This fund's name, 18 more limited partners and 44 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
- 21
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carpenters Labor-Management Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Carpenters Pension Fund of Illinois | Not disclosed | held | - | - | Dec 31, 2024 |
| Carpenters Pension Trust Fund for Northern California | Not disclosed | held | - | - | Aug 31, 2025 |
+18 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 Aug 31, 2025 | Carpenters Pension Trust Fund for Northern California | this fundcollective trust | Pooled vehicles | $3.5B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | this fundcollective trust | Pooled vehicles | $787M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Mid-America Carpenters Regional Council Pension Fund | this fundcollective trust | Pooled vehicles | $3.2B held | Disclosed holding | askebsa.dol.gov |
+44 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.