Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Hayfin SOF II USD Feeder LP in their Schedule of Assets, totaling $44.9M 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 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PRIV CR | CHICAGO IL | — | $554.7M | $21.2M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT | KENNETT SQUARE PA | — | $404.2M | $15.5M |
| 3 | EXELON CORPORATION EXELON CORPORATION HEALTH CARE PROGRAM | CHICAGO IL | 18,433 | $873.7M | $5.1M |
| 4 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION HEALTH CARE PROGRAM | KENNETT SQUARE PA | 12,924 | $499.7M | $3.1M |