Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Oak HC/FT Partners II in their Schedule of Assets, totaling $76.6M 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 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO IL | 0 | $469.3M | $29.6M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO IL | 0 | $679.5M | $23.6M |
| 3 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP |
CHICAGO IL |
| 0 |
| $525.2M |
| $23.4M |