This fund's name, 4 more limited partners and 17 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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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
- 7
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj North Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Building Service 32bj Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Ernst & Young Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+4 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 | 32bj North Pension Fund | this fundcollective trust | Pooled vehicles | $36.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Building Service 32bj Pension Fund | this fundcollective trust | Pooled vehicles | $261M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Minnesota Laborers Pension Fund | this fundcollective trust | Pooled vehicles | $200M held | Disclosed holding | askebsa.dol.gov |
+17 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.