1 more limited partner and 7 more commitment rows

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Morgan Stanley Emerging Markets Fd

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
4
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$168M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Hess Corporation Employees' Pension PlanNot disclosedheld--Dec 31, 2022
LOS Angeles Hotel-Restaurant Employer-Union Retirement FundNot disclosedheld--Dec 31, 2024
Pinnacle West Capital Corporation Retirement PlanNot disclosedheld--Dec 31, 2024

+1 more limited partner 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
10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024LOS Angeles Hotel-Restaurant Employer-Union Retirement FundEmerging Markets Trust103 12 iePublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Metal Industry Pension PlanEmerging Markets Trust103 12 iePublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinnacle West Capital Corporation Retirement PlanEmerging Markets Trustcollective trustPublic equity$52.0M heldDisclosed holdingaskebsa.dol.gov

+7 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
  • Dec 31, 2023Holding endedinferenceHess Corporation Employees' Pension Plan
    Hess Corporation Employees' Pension Plan no longer reports Emerging Markets Trust (last held $97M at 2022-12-31; absent from the 2023-12-31 filing)
    with Morgan Stanley Emerging Markets Fdaskebsa.dol.gov
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