Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 13 U.S. retirement plans report holding Fortress Investment Fund V in their Schedule of Assets, totaling $19.3M 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 GLOBAL OPPORTUNITIES SECONDARY FUND II, LP | CHICAGO IL | 0 | $28.1M | $5.1M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO IL | 0 | $319.0M | $3.0M |
| 3 | ADAMS STREET PARTNERS, LLC |
CHICAGO IL |
| 0 |
| $230.9M |
| $2.6M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO IL | 0 | $298.6M | $1.9M |
| 5 | GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST -- POOLED PRIVATE EQUITY FUND | MINNEAPOLIS MN | — | $520.7M | $1.8M |
| 6 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO IL | 0 | $469.3M | $1.7M |
| 7 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO IL | 0 | $283.5M | $1.7M |
| 8 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO IL | 0 | $482.5M | $793K |
| 9 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO IL | 0 | $328.3M | $293K |
| 10 | THE COCA-COLA COMPANY THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ATLANTA GA | — | $3.9B | $208K |
