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, L.P. partnership investment in their Schedule of Assets, totaling $117.8M 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 | HV SPECIAL SITUATIONS FUND L.P. HV SPECIAL SITUATIONS FUND L. P. | BOSTON MA | — | $386.0M | $60.1M |
| 2 | HV SPECIAL SITUATIONS FUND L. P. HV SPECIAL SITUATIONS FUND L. P. | BOSTON MA | — | $334.5M | $48.1M |
| 3 | HARBOURVEST NEW STREET FUND L.P. HARBOURVEST NEW STREET FUND L.P. |
BOSTON MA |
| — |
| $1.1B |
| $9.6M |
