Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII in their Schedule of Assets, totaling $1.3M 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 PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO IL | 0 | $298.6M | $528K |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO IL | 0 | $283.5M | $467K |
| 3 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. |
CHICAGO IL |
| 0 |
| $319.0M |
| $178K |
| 4 | ADAMS STREET PARTNERS, LLC ASP 2016 NON-US (BEACH HOLDINGS) LP | CHICAGO IL | 0 | $2.8M | $156K |
