Ontario Teachers' Pension Plan (OTPP) → Compass Holdings LLC (Compass Datacenters Infrastructure)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Ontario Teachers' Pension Plan (OTPP)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for Ontario Teachers' Pension Plan (OTPP) reports period-end portfolio fair market value / carrying value or invested cost ($950.0M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Compass Holdings LLC (Compass Datacenters Infrastructure) | Reported | Table-Substantiated |
pdf_archive/Ontario_Teachers_OTPP/OTPP_2024_Annual_Report.pdf (PDF Page 132 of 152 · Printed Page 132)
Matched on cited page in '(k) Significant investments'. Row excerpt: "Fund Inc.; and Real estate: Compass Holdings LLC, Toronto-Dominion Centre Office Complex, Toronto Eaton Centre."
|
| Disclosed Holding / Fair Market Value | $950.0M (raw: 950000000.0) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Ontario_Teachers_OTPP/OTPP_2024_Annual_Report.pdf (PDF Page 132 of 152 · Printed Page 132)
Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Ontario_Teachers_OTPP/OTPP_2024_Annual_Report.pdf (PDF Page 132 of 152 · Printed Page 132)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | 1.18x | Reported | Not Yet Page-Verified |
pdf_archive/Ontario_Teachers_OTPP/OTPP_2024_Annual_Report.pdf (PDF Page 132 of 152 · Printed Page 132)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.00x | Reported | Not Yet Page-Verified |
pdf_archive/Ontario_Teachers_OTPP/OTPP_2024_Annual_Report.pdf (PDF Page 132 of 152 · Printed Page 132)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 132 of 152 (Printed Page 132)
Table Class: Nav Or Fair Value Holdings
Archived file OTPP_2024_Annual_Report.pdf · Detected Table Title: (k) Significant investments ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
59822e3405856a8d…b82548bd2cfd
— SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
All 5 Open Public Source Trails for Ontario Teachers' Pension Plan (OTPP)
Click any preview record below to inspect its primary source trail without registrationRequest Pilot Access to Full Workspace Data for Ontario Teachers' Pension Plan (OTPP)
You are viewing 1 of 5 open public source trails (out of 22 total tracked records for Ontario Teachers' Pension Plan (OTPP)). Join the early-access waitlist to request pilot access:
- All 22 tracked historical disclosure records & field-level provenance
- Separated active searches, RFPs, approved pacing plans & CIO governance updates
- Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
- Retained gatekeeper consultants & investment leadership contacts
Join the Early-Access Waitlist
Enter your firm email to request pilot onboarding for Ontario Teachers' Pension Plan (OTPP) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.