Fortress Investment Fund V
U.S. retirement plans whose Form 5500 Schedule of Assets reports this exact fund, parsed from filing PDFs and ranked by position size. Matched on the normalized security name across every plan’s latest filing.
Plans holding
13
Total parsed position
$19.3M
Data source
Schedule of Assets
Plans holding this fundranked by position size
Unlock full list (Pro)| # | 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 ADAMS STREET GLOBAL SECONDARY FUND 5 LP | 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 |
See all 13 plans holding Fortress Investment Fund V
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