Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Affinity Asia Pacific Fund IV in their Schedule of Assets, totaling $52.2M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST | CHARLOTTE NC | — | $17.9B | $16.3M |
| 2 | HONEYWELL INTERNATIONAL INC. HONEYWELL RETIREMENT EARNINGS PLAN | CHARLOTTE NC | 9,275 | $16.6B | $15.2M |
| 3 | ADAMS STREET PARTNERS, LLC |
CHICAGO IL |
| 0 |
| $119.7M |
| $6.4M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO IL | 0 | $184.4M | $6.1M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | CHICAGO IL | 0 | $154.0M | $4.5M |
| 6 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO IL | 0 | $151.0M | $3.6M |
| 7 | UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA NE | — | $4.6B | $90K |
| 8 | INDEPENDENCE BLUE CROSS, LLC PENSION PLAN OF INDEPENDENCE BLUE CROSS | PHILADELPHIA PA | 1,133 | $687.1M | $51K |
