Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding ENTRUST SPECIAL OPPORTUNITIES FD III in their Schedule of Assets, totaling $2.1M 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 | MARITIME ASSOCIATION - I.L.A. PENSION FUND THE MARITIME ASSOCIATION - I.L.A. PENSION FUND | HOUSTON TX | 355 | $173.5M | $2.1M |
