Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Oaktree Opportunities Fund Xb LP in their Schedule of Assets, totaling $133.7M 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 | UNITED PARCEL SERVICE OF AMERICA, INC. UPS GROUP TRUST | ATLANTA GA | — | $42.9B | $96.7M |
| 2 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- PE MASTER | CHICAGO IL | — | $256.5M | $16.1M |
| 3 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - PRIVATE EQUITY LEGACY |
KENNETT SQUARE PA |
| — |
| $163.8M |
| $13.1M |
| 4 | NATIONWIDE MUTUAL INSURANCE COMPANY NATIONWIDE DEFINED BENEFIT MASTER TRUST | COLUMBUS OH | — | $4.1B | $7.0M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO IL | 0 | $441.5M | $279K |
| 6 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO IL | 0 | $246.8M | $178K |
| 7 | ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO IL | 0 | $783.2M | $162K |
| 8 | ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO IL | 0 | $445.3M | $138K |
