This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LIMITED | 98-1669899 | — | NONE | $113K | — |
| W CAPITAL PARTNERS III, L.P. | 27-5137337 | — | NONE | $9K | — |
| HUDSON ADVISORS L.P. | 75-2578511 | — | NONE | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| ELSEWHERE PARTNERS III LP | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| ICG STRATEGIC EQUITY FUND V USD LP | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| PEPPERTREE CAPITAL FUND X QP, LP | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| SPECIAL OPPS FUND IV PE (CAYMAN) LP | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND GROWTH II, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND GROWTH, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND III, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND IV, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND V, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND VI, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| THE FOUNDERS FUND VII, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBER CAPITAL OFFSHORE FUND, LTD. | — | — | NONE | $120K | — |
| LINDSELL TRAIN GLOBAL EQUITY LLC | 35-2496423 | — | NONE | $102K | — |
| VVP ALL CAP FUND, LLC | 39-2051712 | — | NONE | $96K | — |
| HS MANAGEMENT PARTNERS, LLC | 26-0335469 | — | NONE | $75K | — |
| PALMER SQUARE ULTRA-SHORT DIGF LLC | 36-4775413 | — | NONE | $51K | — |
| SRE OPPORTUNITY FUND IV, L.P. | 86-1424706 | — | NONE | $26K | — |
| THE FOUNDERS FUND VIII, L.P. | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| TURNSPIRE VALUE FUND II LP | DID NOT RESPOND TO MULTIPLE REQUESTS TO PROVIDE OR CONFIRM SCHEDULE C INFORMATION |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| D1 Capital Partners Offshore LP | Other securities | — | — | $97.3M | 8.8% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $45.8M | 4.1% | |
| DavidSon Kempner Institutional Partners, L.P. | Other securities | — | — | $45.4M | 4.1% | |
| Centerbridge Credit Partners TE, Ltd. | Common Stocks | — | — | $43.7M | 3.9% | |
| ABRY Advanced Securities Fund IV, L.P. | Other securities | — | — | $33.9M | 3.1% | |
| ABRY Advanced Securities Fund III, L.P. | Other securities | — | — | $31.7M | 2.9% | |
| Interest in limited liabilities companies (Luxor Capital Partners Offshore Liquidating SPV, Ltd.) | Common Stocks | — | — | $24.8M | 2.2% | |
| Nitorum Offshore Fund, Ltd. | Common Stocks | — | — | $24.6M | 2.2% | |
| Anchorage Capital Partners Offshore, Ltd. | Common Stocks | — | — | $24.2M | 2.2% | |
| Charles-Lim AsiaGlobal Limited | Other securities | — | — | $23.0M | 2.1% | |
| King Street Capital, Ltd. | Common Stocks | — | — | $22.6M | 2.0% | |
| Hudson Bay International Fund Ltd. | Common Stocks | — | — | $22.5M | 2.0% | |
| Durable Capital Offshore Fund Ltd. | Common Stocks | — | — | $21.6M | 2.0% | |
| Ryder Court Int'l Select Fund | Other securities | — | — | $19.0M | 1.7% | |
| Himalaya Capital Investors (Offshore), L.P. | Other securities | — | — | $18.9M | 1.7% | |
| Lindsell Train Global Equity LLC | Other securities | — | — | $18.8M | 1.7% | |
| ABRY Partners IX, L.P. | Other securities | — | — | $18.7M | 1.7% | |
| Vanguard Total World Stock Index Fund | Common Collective Trusts | — | — | $18.6M | 1.7% | |
| MARATHON-LONDON INTL FUND MARATHON-LONDON INTL GROUP TRUST · EIN 22-3321401 / PN 001 | 103-12 Investment Entity | — | — | $18.6M | 1.7% | |
| Interests in asset backed securities (Palmer Square Ultra-Short Duration Investment Grade Fund LLC) | Structured Credit (CLO/ABS) | — | — | $15.9M | 1.4% | |
| VVP All Cap Fund, LLC | Other securities | — | — | $15.7M | 1.4% | |
| Camber Capital Offshore Fund, Ltd. | Common Stocks | — | — | $15.6M | 1.4% | |
| Diameter Offshore Fund LP | Other securities | — | — | $14.6M | 1.3% | |
| H.I.G. Capital Partners VI, L.P. | Other securities | — | — | $13.3M | 1.2% | |
| Junto Offshore Fund Ltd. | Common Stocks | — | — | $12.3M | 1.1% | |
| Whale Rock Flagship Fund LTD. | Common Collective Trusts | — | — | $12.2M | 1.1% | |
| Viking Global Equities III Ltd. | Common Stocks | — | — | $11.9M | 1.1% | |
| Thoma Bravo Discover Fund III-A, L.P. | Other securities | — | — | $9.1M | 0.8% | |
| Frazier Healthcare Growth Buyout Fund X, L.P. | Other securities | — | — | $7.5M | 0.7% | |
| Third Rock Ventures VI, L.P. | Other securities | — | — | $7.4M | 0.7% | |
| Vanguard Russell 3000 Index Fund | Common Collective Trusts | — | — | $7.3M | 0.7% | |
| Andreessen Horowitz Fund VI, L.P. | Other securities | — | — | $6.1M | 0.6% | |
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series KPS Special Situations Fund V (A) | Other securities | — | — | $5.7M | 0.5% | |
| Silver Lake Partners V, L.P. | Other securities | — | — | $5.4M | 0.5% | |
| bd-capital Fund 2 LP | Other securities | — | — | $5.4M | 0.5% | |
| Andreessen Horowitz Fund VII, L.P. | Other securities | — | — | $5.2M | 0.5% | |
| Third Rock Ventures II, L.P. | Other securities | — | — | $4.9M | 0.4% | |
| Andreessen Horowitz Fund IV, L.P. | Other securities | — | — | $4.8M | 0.4% | |
| Formation8 Partners Fund II, L.P. | Other securities | — | — | $4.8M | 0.4% | |
| Serent Capital III, L.P. | Other securities | — | — | $4.7M | 0.4% | |
| Vanguard FTSE Developed Markets ETF | Mutual Funds | — | — | $4.7M | 0.4% | |
| Thoma Bravo Discover Fund IV-A, L.P. | Other securities | — | — | $4.5M | 0.4% | |
| Siris Partners IV, L.P. | Other securities | — | — | $4.5M | 0.4% | |
| Silversmith Capital Partners IV-B, L.P. | Other securities | — | — | $4.4M | 0.4% | |
| CA Resources Fund (U.S. Tax-Exempt), L.P. - Series KPS Special Situations Fund VI (A) | Other securities | — | — | $4.4M | 0.4% | |
| Silversmith Capital Partners I-B, L.P. | Other securities | — | — | $4.3M | 0.4% | |
| Lux Ventures V, L.P. | Other securities | — | — | $4.2M | 0.4% | |
| Foundation Capital V, L.P. | Other securities | — | — | $4.2M | 0.4% | |
| Lux Co-Invest Opportunities, L.P. | Common Stocks | — | — | $4.1M | 0.4% | |
| New Enterprise Associates 16, L.P. | Other securities | — | — | $4.0M | 0.4% |
