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 ABRY Heritage Partners in their Schedule of Assets, totaling $8.4M 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 2016 US FUND LP | CHICAGO IL | 0 | $478.1M | $5.0M |
| 2 | ADAMS STREET PARTNERS, LLC ASP GSF 6 (BEACH HOLDINGS) LP | CHICAGO IL | 0 | $14.0M | $3.3M |
