7 more limited partners and 21 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.

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RBC Gam International Fund

103 12 ie (Form 5500 Schedule D)

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
10
No date on record · this record
Public LPs
10
distinct allocators on the tape
Rows
10
across successive reports
Held, latest filings
$157M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
10 allocators
AllocatorDisclosedStateApprovedClosedReported
Apartment Employees' Pension TrustNot disclosedheld--Dec 31, 2024
B.A.C. Local No. 3 Pension PlanNot disclosedheld--Jun 30, 2025
Metal Lathers Local 46 Pension FundNot disclosedheld--Dec 31, 2022

+7 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.

Every row
24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanRBC Gam International Fund103 12 iePooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B.A.C. Local No. 3 Pension PlanRBC Gam International Fund103 12 iePooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Fund of Local Union No. 274RBC Gam International Fundcollective trustPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov

+21 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.

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