33 more limited partners and 81 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.

Silchester Int'l Value Equity Trust

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
36
No date on record · this record
Public LPs
36
distinct allocators on the tape
Rows
36
across successive reports
Held, latest filings
$2.0B
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
36 allocators
AllocatorDisclosedStateApprovedClosedReported
Abc-Nabet Retirement Trust FundNot disclosedheld--Dec 31, 2024
American Family Pension PlanNot disclosedheld--Dec 31, 2024
American Federation of Musicians and Employers' Pension Fund and SubsidiaryNot disclosedheld--Dec 31, 2024

+33 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
84 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Premera Pension Equity PlanSilchester Int'l Value Equity Trust103 12 iePublic equity$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Energizer Holdings, Inc. Retirement PlanSilchester Int'l Value Equity Trust103 12 iePublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Western Connecticut Health Network Pension PlanSilchester Int'l Value Equity Trustcollective trustPublic equity$13.7M heldDisclosed holdingaskebsa.dol.gov

+81 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.

What changed
No dated events.
Ask DFX