Employees' Retirement Plan Of Duke University
Sponsored by Duke University · EIN 560532129 · Plan #002
- Total assets
- $2.8B
- Net assets
- $2.8B
- Active participants
- 23,682
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Permian Investment Partners, Lp CRD 156893 | deterministic · 100% | 2024 |
| Morgan Stanley Investment Management Inc. CRD 110353 | fuzzy_auto · 93% | 2024 |
| Mutima Capital Management Llc CRD 284629 | deterministic · 100% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Industrial Opportunity Partners, Llc CRD 156994 | fuzzy_auto · 98% | 2024 |
| Incentive As CRD 174704 | deterministic · 100% | 2024 |
| Goehring & Rozencwajg Associates, Llc CRD 283394 | fuzzy_auto · 98% | 2024 |
| Southern Capital Partners, Llc CRD 339415 | fuzzy_auto · 94% | 2024 |
| Atyant Capital Management Limited CRD 165518 | deterministic · 100% | 2024 |
| Praesidium Investment Management Company, Llc CRD 137980 | fuzzy_auto · 96% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | deterministic · 100% | 2024 |
| Misaki Capital Inc. CRD 282308 | deterministic · 100% | 2024 |
| Princeton Equity Advisors, Lp CRD 310405 | deterministic · 100% | 2024 |
| 325 Capital Llc CRD 310762 | deterministic · 100% | 2024 |
| Nfx Capital Management, Llc CRD 301829 | deterministic · 100% | 2024 |
| Viburnum Funds Pty Ltd CRD 174628 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Buck Global, Llc | Actuarial, Recordkeeping, Consulting (pension) | $412,928 |
| Atyant Capital Management Limited | Investment management, Foreign entity, Direct payment from the plan | $412,497 |
| Rgm Capital, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $392,430 |
| Greenstone Resources Ii Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $340,515 |
| Praesidium Investment Mgmt Co., Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $331,059 |
| Parametric Portfolio Associates Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $255,673 |
| Duke University (Eia) | Plan administrator, Direct payment from the plan | $252,210 |
| Misaki Capital Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $243,957 |
| The Bank Of New York Mellon | Contract administrator, Direct payment from the plan | $233,689 |
| Princeton Equity Advisors, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $219,872 |
| 325 Capital | Investment management, Direct payment from the plan, Investment management fees (direct) | $217,189 |
| Nfx Capital Management Llc | Consulting (general), Investment management, Direct payment from the plan | $189,160 |
| Viburnum Funds Pty. Ltd. | Investment management, Direct payment from the plan, Investment management fees (direct) | $165,947 |
| Kpmg Llp | Accounting, Direct payment from the plan | $165,394 |
| Permian Investment Partners | Investment management, Direct payment from the plan, Investment management fees (direct) | $158,011 |
| Morgan Stanley Investments Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $150,422 |
| Mutima Capital Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $148,932 |
| Victory Capital Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $138,847 |
| Industrial Opportunity Partners Iv | Investment management, Direct payment from the plan, Investment management fees (direct) | $119,099 |
| Industrial Opportunity Partners Iii | Investment management, Direct payment from the plan, Investment management fees (direct) | $82,295 |
| Mz Asset Management Limited | Investment management, Direct payment from the plan, Investment management fees (direct) | $72,648 |
| Scf X Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $71,920 |
| Morgan Lewis Bockius, Llp | Legal, Direct payment from the plan | $61,647 |
| The Energy & Minerals Grp Fnd Iv Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $60,827 |
| Pacific Inv Mgmt Company Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $59,818 |
| Summerhaven Commodity Fund | Investment management, Direct payment from the plan, Investment management fees (direct) | $52,710 |
| Scf Ix Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $50,716 |
| Incentive As | Investment management, Direct payment from the plan, Investment management fees (direct) | $48,447 |
| Goehring & Rozencwajg Associates | Investment management, Direct payment from the plan, Investment management fees (direct) | $38,968 |
| Bsr & Co. Llp | Other services, Direct payment from the plan | $35,909 |
| Hedgeserv Ltd. | Investment management, Direct payment from the plan, Investment management fees (direct) | $32,250 |
| Princeton Ventures Management, Llc | Consulting (general), Direct payment from the plan | $22,126 |
| Coinbase Custody Trust Company | Investment management, Direct payment from the plan, Investment management fees (direct) | $19,339 |
| Riverstone Ge & Pf Vi, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $18,275 |
| Morgan Stanley | Recordkeeping, Direct payment from the plan | $17,063 |
| Northwood Real Estate Partners Te | Investment management, Direct payment from the plan, Investment management fees (direct) | $15,234 |
| Urban Fund Ii Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $14,519 |
| Northwood Real Estate Co Inv Te | Investment management, Direct payment from the plan, Investment management fees (direct) | $9,177 |
| Westbrook Real Estate Fund Ix, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $7,288 |
| Southern Capital Partners Iii Limit | Investment management, Direct payment from the plan, Investment management fees (direct) | $7,058 |
| Telepathic Graphics | Copying and duplicating, Direct payment from the plan | $6,808 |
| Scf Viii Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $6,237 |
| Kirkland & Ellis, Llp | Legal, Direct payment from the plan | $5,624 |
| Gen Ii Fund Services, Llc | Accounting, Direct payment from the plan | $5,594 |
| Clearbell Ii Gp Llp | Investment management, Direct payment from the plan, Investment management fees (direct) | $5,268 |