AUMdb

Equity League Pension Trust Fund

Sponsored by Board Of Trustees Of The Equity League Pension Trust Fund · EIN 136696817 · Plan #001

Total assets
$2.4B
Net assets
$2.3B
Active participants
22,180
With balances
0

Plan year beginning 06/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Fig Llc CRD 129612 deterministic · 100% 2024
Cambridge Associates, Llc CRD 104942 deterministic · 100% 2024
Blue Torch Capital Lp CRD 288110 deterministic · 100% 2024
Glendon Capital Management L.P. CRD 166119 fuzzy_auto · 97% 2024
Metric Capital Partners Llp CRD 174237 deterministic · 100% 2024
400 Capital Management Llc CRD 160089 deterministic · 100% 2024
Arbour Lane Capital Management Lp CRD 298198 deterministic · 100% 2024
Stone Point Capital Llc CRD 156521 deterministic · 100% 2024
Harbourvest Partners, Llc CRD 109846 deterministic · 100% 2024
Balance Point Capital Advisors, Llc CRD 264789 fuzzy_auto · 96% 2024
Vitruvian Partners Llp CRD 162759 fuzzy_auto · 96% 2024
Silchester International Investors Llp CRD 110987 deterministic · 100% 2024
Blue Opal Capital, Llc CRD 315680 fuzzy_auto · 93% 2024
Eagle Capital Management, Llc CRD 110177 deterministic · 100% 2024
Hs Management Partners, Llc CRD 145480 deterministic · 100% 2024
Ctg Evergreen Management Limited CRD 308878 deterministic · 100% 2024
Tenzing Private Equity Llp CRD 287673 deterministic · 100% 2024
Wynnchurch Capital, L.P. CRD 173227 fuzzy_auto · 98% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Crayhill Capital Management Lp CRD 281154 deterministic · 100% 2024
Parametric Portfolio Associates Llc CRD 114310 fuzzy_auto · 97% 2024
Doubleline Capital Lp CRD 152606 deterministic · 100% 2024
Opus Investment Advisors, Llc CRD 122345 deterministic · 100% 2024
Pacific Investment Management Company Llc CRD 104559 fuzzy_auto · 97% 2024
Bas Capital Management Llc CRD 315253 fuzzy_auto · 98% 2024
Ardian Us Llc CRD 121326 deterministic · 100% 2024
Pemberton Capital Advisors Llp CRD 282621 deterministic · 100% 2024
Thompson Street Capital Manager Llc CRD 156679 fuzzy_auto · 95% 2024
Great Hill Partners, Lp CRD 158158 deterministic · 100% 2024
Castlelake, L.P. CRD 145165 fuzzy_auto · 94% 2024
Kps Capital Partners, Lp CRD 157678 deterministic · 100% 2024
Malabar Investments, Llc CRD 168091 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Fortress Investment Group Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $5,000,611
Cambridge Associates Llc Investment advisory (plan), Investment management, Investment management fees (direct) $2,604,461
Blue Torch Capital Investment management, Investment management fees (direct), Investment management fees (indirect) $2,458,892
Glendon Capital Management Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $1,907,708
Metric Capital Partners Llp Investment management, Investment management fees (direct), Investment management fees (indirect) $1,560,612
400 Capital Management Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $1,324,228
Arbour Lane Capital Management Investment management, Investment management fees (direct), Investment management fees (indirect) $1,296,678
Stone Point Capital Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $1,290,920
Kennedy Lewis Investment Management Investment management, Investment management fees (direct) $1,192,511
Ocp Asia Investment management, Investment management fees (direct), Investment management fees (indirect) $1,091,757
Harbourvest Partners Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $985,539
Primary Wave Investment management, Investment management fees (direct) $959,060
Balance Point Capital Investment management, Investment management fees (direct) $915,871
Vitruvian Partners Investment management, Investment management fees (direct), Investment management fees (indirect) $773,252
Silchester International Investors Investment management, Investment management fees (direct), Investment management fees (indirect) $638,444
Blue Owl Capital Inc Investment management, Investment management fees (direct) $608,277
Eagle Capital Management Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $489,061
Lcm Partners Investment management, Investment management fees (direct), Investment management fees (indirect) $471,324
Bank Of New York Mellon Custodial (securities), Direct payment from the plan, Investment management fees (direct) $449,189
Silver Lake Partners Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $414,429
Hs Management Partners Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $354,655
Ctg Evergreen Management Limited Investment management, Investment management fees (direct), Investment management fees (indirect) $341,183
Tenzing Private Equity Llp Investment management, Investment management fees (direct), Investment management fees (indirect) $340,762
Wynnchurch Capital Llc Investment management, Investment management fees (direct) $338,722
Acadian Asset Management Investment management, Investment management fees (direct) $333,364
Proskauer Rose Llp Legal, Direct payment from the plan $301,580
Spivak Lipton Llp Legal, Direct payment from the plan $296,309
The Segal Company (Eastern States) Actuarial, Consulting (pension), Copying and duplicating $281,842
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $273,954
Crayhill Capital Management Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $262,793
Adeptus Advisors Other services, Direct payment from the plan $184,846
Adp Llc Recordkeeping, Direct payment from the plan $183,009
Revelation Healthcare Lp Investment management, Investment management fees (direct) $174,309
Parametric Portfolio Assoc Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $171,261
Hillhouse Capital Management Ltd Investment management, Investment management fees (direct), Investment management fees (indirect) $163,927
Xiang He Investment management, Investment management fees (direct) $147,230
Ggv Capital Investment management, Investment management fees (direct) $140,366
Doubleline Capital Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $135,810
Opus Investment Advisors Llc Investment management, Investment management fees (direct) $117,567
Pacific Investment Management Comp Investment management, Investment management fees (direct), Investment management fees (indirect) $117,462
Bares Capital Management Inc Investment management, Investment management fees (direct), Investment management fees (indirect) $112,816
Ardian Investment management, Investment management fees (direct), Investment management fees (indirect) $97,682
First Reserve Gp Xiii Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $76,569
Pemberton Capital Advisors Llp Investment management, Investment management fees (direct) $61,656
Five Star Printing & Mailing Copying and duplicating, Direct payment from the plan $49,132
Thompson Street Capital Partners Investment management, Investment management fees (direct) $42,842
Terry Schmidt Llc Consulting (general), Direct payment from the plan $26,684
Comprehensive Consulting Solutions Recordkeeping, Direct payment from the plan $23,939
Great Hill Partners Llc Investment management, Investment management fees (direct) $18,714
Castlelake Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $14,241
Kps Capital Partners Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $13,047
Mailgate Llc Recordkeeping, Direct payment from the plan $5,884
Malabar Investments Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $0