Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Casrev Fund II 20 in their Schedule of Assets, totaling $15.8M 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 2011 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $94.1M | $4.1M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO IL | 0 | $82.0M | $3.8M |
| 3 | ADAMS STREET PARTNERS, LLC |
CHICAGO IL |
| 0 |
| $116.2M |
| $3.0M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $153.7M | $2.5M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO IL | 0 | $128.2M | $2.5M |
