Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A ALTERNATIVE ASSETS in their Schedule of Assets, totaling $8.0M 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 | THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW | MADISON HEIGHTS MI | 3,182 | $922.7M | $7.6M |
| 2 | BOARD OF TRUSTEES INTL BROTHERHOOD ELEC WORKERS SOUND & COMM DIV RET INTL BROTHERHOOD OF ELEC WORK. LOC 58 SOUND & COMMUNICATIONS | MADISON HEIGHTS MI | 879 | $82.9M | $450K |
