Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding ACP Investment Fund II in their Schedule of Assets, totaling $32.0M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO IL | 0 | $319.0M | $7.7M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO IL | 0 | $298.6M | $6.4M |
| 3 | ADAMS STREET PARTNERS, LLC |
CHICAGO IL |
| 0 |
| $283.5M |
| $5.7M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO IL | 0 | $455.6M | $5.3M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO IL | 0 | $391.4M | $3.9M |
| 6 | ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO IL | 0 | $230.9M | $1.6M |
| 7 | ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO IL | 0 | $679.5M | $430K |
| 8 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO IL | 0 | $525.2M | $386K |
| 9 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO IL | 0 | $478.1M | $369K |
| 10 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO IL | 0 | $282.9M | $247K |
