5 more commitment rows

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Earnest Partners Multi Invest Trust

collective trust (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
3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$138M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Heating, Piping and Refrigeration Pension Fd Pension FundNot disclosedheld--Aug 31, 2025
Sheet Metal Workers Local Union No. 32 Pension Trust FundNot disclosedheld--Jun 30, 2025
Southern California Ibew-Neca Pension PlanNot disclosedheld--Jun 30, 2025
Every row
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Heating, Piping and Refrigeration Pension Fd Pension FundEarnest Partners Multi Invest Trustcollective trustPooled vehicles$73.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Sheet Metal Workers Local Union No. 32 Pension Trust FundEarnest Partners Multi Invest Trustcollective trustPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Southern California Ibew-Neca Pension PlanEarnest Partners Multi Invest Trustcollective trustPooled vehicles$59.7M heldDisclosed holdingaskebsa.dol.gov

+5 more commitment rows

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