This manager's name, 6 more allocators, 23 more funds, 10 more corporate plans and 95 more commitment rows

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Private markets manager

Manager
No date on record · this record
Public LPs on the tape
9
distinct allocators disclosing a fund
Commitment rows
38
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
13
Schedule C investment manager rows
Who backs this manager
9 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
The Lozier Corporation Pension Plan and Trust340Fixed income, Pooled vehicles, Public equity, Real estate, Real assetsDec 31, 2022Dec 31, 2024
Virtua Pension Equity Plan240Pooled vehicles, Public equity, Fixed income, Real estateDec 31, 2022Dec 31, 2023
Delta Dental of California Cash Balance Retirement Plan110Pooled vehicles, Fixed incomeDec 31, 2022Dec 31, 2024

+6 more allocators back this manager

Every name, record and relationship behind this count, with the source on each.

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Funds on the tape
26 vehicles

+23 more funds on the tape

Every name, record and relationship behind this count, with the source on each.

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Corporate and Taft-Hartley plans (Schedule C)
13 plans

+10 more corporate plans name this manager on Schedule C

Every name, record and relationship behind this count, with the source on each.

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Commitment rows
98 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024The Lozier Corporation Pension Plan and Trust14 Year Ldi Fixed Income Fundcollective trustFixed income$56.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loral Pension PlanA fund of this managercollective trustFixed income$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lozier Corporation Pension Plan for Scottsboro Production Employees and TrustShort-Term Investment Fundcollective trustCash$564,961 heldDisclosed holdingaskebsa.dol.gov

+95 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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What changed
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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›Connections

every published relationship on the graph

+14 connections on the graph

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