Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding EnTrust Special Opportunities Fund III Ltd. (Class A) in their Schedule of Assets, totaling $12.7M 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 | THEATRICAL TEAMSTERS LOCAL 817 PENSION FUND LOCAL 817 IBT PENSION FUND | GREAT NECK NY | 1,251 | $752.8M | $4.6M |
| 2 | BOARD OF TRUSTEES OF UFCW LOCAL 655, FOOD EMPLOYERS JOINT PENSION PLAN UFCW UNION LOCAL NO. 655, FOOD EMPLOYER'S JOINT PE | BALLWIN MO | 6,048 | $779.9M | $3.6M |
| 3 | IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY |
VANDALIA OH |
| 3,646 |
| $1.2B |
| $2.5M |
| 4 | BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN | PHOENIX AZ | 24,360 | $1.0B | $2.1M |