This fund's name, 102 more limited partners and 290 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 105
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Greater New York Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| 1199seiu Health Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| 1199seiu Home Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+102 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Operating Engineers Local 428 Pension Trust | this fundcollective trust | Real estate | $784,201 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Liuna National (industrial) Pension Fund | this fundcollective trust | Real estate | $49.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | I.B.E.W. Local No. 728 Pension Fund | this fundcollective trust | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov |
+290 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.