7 more limited partners and 23 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.
Master Separate Account
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
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Catholic United Financial Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 30, 2024 |
| Chemtrade Chemicals Corporation Consolidated Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| LBS Financial Credit Union Defined Benefit Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+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.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Tri-State Armature & Electrical Works, Inc. Employees' Pension Plan | Master Separate Accountseparate account | Pooled vehicles | $195,451 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Plan for Cooperatives | Master Separate Accountseparate account | Pooled vehicles | $80.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Tri-State Armature & Electrical Works, Inc. Employees' Pension Plan | Master Separate Accountseparate account | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov |
+23 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.