DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $380M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $368M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $353M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $172M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $167M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $154M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $112M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $98.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $93.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $78.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $78.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $70.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $66.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $64.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Grow | William Blair Investment Management | Public equity | $63.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Smal | William Blair Investment Management | Public equity | $59.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Smal | William Blair Investment Management | Public equity | $54.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Smal | William Blair Investment Management | Public equity | $52.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Boston Trust Walden Small Cap Cit | n/a | Public equity | $51.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Boston Trust Walden Small Cap Cit | n/a | Public equity | $46.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $103M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $33.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $145M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $47.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 63 | $3.6B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $255M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 12 | $651M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $102M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $491M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Center Square Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Albourne America LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Ferraiuoli LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kanye Anderson Rudnick | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Voriana Feeder Scsp | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| ISQ Global Infrastructure Fund III | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Kepos Carbon Transition Fund Ltd | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Brookfield Strategic Re Partners a | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Kayne Anderson Rudnick Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Genstar Capital Partners, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pathway Capital Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kepos Alpha Master Fund LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Viking Global Investors LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kayne Anderson Capital Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arbour Lane Credit Opp Fund II (b) | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blue Moon Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brookfield Infrastructure Fund IV G | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arcmont Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Callodine Asset Based Lending Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arbour Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| FP Credit Partners II Aggregator, L | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Real Estate Assoc VII | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |