Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Magnetic Fund II, L.P. partnership investment in their Schedule of Assets, totaling $9.7M 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 | HIPEP VII PARTNERSHIP FUND L.P. HIPEP VII PARTNERSHIP FUND L.P. | BOSTON MA | — | $926.1M | $5.7M |
| 2 | HARBOURVEST PARTNERS X VENTURE FUND L.P. HARBOURVEST PARTNERS X VENTURE FUND L.P. | BOSTON MA | — | $895.4M | $3.8M |
| 3 | UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST |
OMAHA NE |
| — |
| $4.6B |
| $277K |