Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value A Capital Fund II in their Schedule of Assets, totaling $84.3M 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 2014 US FUND LP | CHICAGO IL | 0 | $482.5M | $50.5M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO IL | 0 | $391.4M | $33.8M |
