Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding Capitalworks Private Equity Fund II in their Schedule of Assets, totaling $17.2M 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 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO IL | 0 | $105.6M | $4.8M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $128.2M | $3.5M |
| 3 | ADAMS STREET PARTNERS, LLC |
CHICAGO IL |
| 0 |
| $82.0M |
| $3.0M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $94.1M | $2.9M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $116.2M | $2.9M |
| 6 | UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA NE | — | $4.6B | $67K |
| 7 | INDEPENDENCE BLUE CROSS, LLC PENSION PLAN OF INDEPENDENCE BLUE CROSS | PHILADELPHIA PA | 1,133 | $687.1M | $27K |
