Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding HSI Special Opportunities II (1) LP in their Schedule of Assets, totaling $5.0M 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 | $1.9M |
| 2 | BJC HEALTH SYSTEM BJC PENSION PLAN | ST. LOUIS MO | 21,997 | $2.7B | $1.6M |
| 3 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE CREDIT |
KENNETT SQUARE PA |
| — |
| $404.2M |
| $1.4M |
