John Whelan signed YALE University's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
YALE University's EIN is 06-0646973.
Download the official 2023 Form 5500 (PDF) for YALE University from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)YALE University's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | CUSTODIAN | $294K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| YSRP II LLC Partnership/Joint Venture Interests | Other securities | — | $279.6M | $323.6M | 15.8% | |
| YSRP III LLC Partnership/Joint Venture Interests | Other securities | — | $241.3M | $278.3M | 13.6% | |
| YSRP LLC Partnership/Joint Venture Interests | Other securities | — | $174.2M | $176.8M | 8.6% | |
| PARVUS EUROPEAN OPPORTUNITIES FUND Partnership/Joint Venture Interests $ | Other securities | — | $24.1M | $125.7M | 6.1% | |
| STOCKBRIDGE FUND LP Partnership/Joint Venture Interests | Other securities | — | $74.9M | $120.1M | 5.9% | |
| YSRP IV LLC Partnership/Joint Venture Interests | Other securities | — | $128.5M | $116.4M | 5.7% | |
| FOXHAVEN CAPITAL LP Partnership/Joint Venture Interests | Other securities | — | $89.1M | $103.7M | 5.1% | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP Partnership/Joint Venture Interests | Other securities | — | $88.8M | $97.0M | 4.7% | |
| BIL LTD LP Partnership/Joint Venture Interests | Common Stocks | — | $82.3M | $91.6M | 4.5% | |
| YSRP VII LLC Partnership/Joint Venture Interests | Other securities | — | $85.0M | $76.0M | 3.7% | |
| UNITED STATES TREASURY NOTES 2.25% 08/15/46 | U.S. Treasuries | — | $39.3M | $38.7M | 1.9% | |
| YSRP V LLC Partnership/Joint Venture Interests | Other securities | — | $35.9M | $35.7M | 1.7% | |
| REGISTERED INVESTMENT COMPANIES * MFB NORTHERN INST'L FDS GOV'T SELECT PORTFOLIO Registered Investment Companies | Other securities | — | $32.7M | $32.7M | 1.6% | |
| YSRP VI LLC Partnership/Joint Venture Interests | Other securities | — | $20.6M | $29.0M | 1.4% | |
| YSRP VIII LLC Partnership/Joint Venture Interests | Other securities | — | $16.9M | $22.7M | 1.1% | |
| UNITED STATES TREASURY BILL 0% 09/05/24 | U.S. Treasuries | — | $19.5M | $19.8M | 1.0% | |
| UNITED STATES TREASURY NOTES 2.75% 11/15/47 | U.S. Treasuries | — | $14.5M | $14.5M | 0.7% | |
| UNITED STATES TREASURY NOTES 3.62% 05/15/53 | U.S. Treasuries | — | $13.4M | $12.8M | 0.6% | |
| SEDGWICK LP Partnership/Joint Venture Interests | Other securities | — | $11.4M | $11.7M | 0.6% | |
| UNITED STATES TREASURY NOTES 2.25% 08/15/49 | U.S. Treasuries | — | $11.5M | $11.0M | 0.5% | |
| UNITED STATES TREASURY NOTES 2.50% 02/15/46 | U.S. Treasuries | — | $10.3M | $10.6M | 0.5% | |
| UNITED STATES TREASURY NOTES 4.12% 08/15/53 | U.S. Treasuries | — | $9.6M | $10.2M | 0.5% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 NP (JPY) ICE-1122L 14821.0344 Shares | Other securities | — | $10.8M | $10.1M | 0.5% | |
| US GOVERNMENT SECURITIES UNITED STATES TREASURY BILL 0% 07/11/24 | U.S. Treasuries | — | $9.7M | $10.0M | 0.5% | |
| UNITED STATES TREASURY NOTES 3.00% 02/15/47 | U.S. Treasuries | — | $10.3M | $10.0M | 0.5% | |
| LORTON LLC Partnership/Joint Venture Interests | Other securities | — | $8.2M | $9.7M | 0.5% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 ICE-1122B 14001.0895 Shares | Other securities | — | $10.2M | $9.6M | 0.5% | |
| UNITED STATES TREASURY NOTES 3.62% 02/15/44 | U.S. Treasuries | — | $9.8M | $9.5M | 0.5% | |
| HERNDON IV LLC Partnership/Joint Venture Interests | Other securities | — | $9.1M | $9.3M | 0.5% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 (JPY) ICE-1122H 12864.6428 Shares | Other securities | — | $9.3M | $8.8M | 0.4% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 NP (JPY) ICE-1122I 11868.7342 Shares | Other securities | — | $8.6M | $8.1M | 0.4% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 NP (JPY) ICE-1122K 10744.7217 Shares | Other securities | — | $7.8M | $7.3M | 0.4% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 08-2023 ICE-0823A 10933.6098 Shares | Other securities | — | $7.7M | $7.1M | 0.3% | |
| UNITED STATES TREASURY NOTES 3.87% 08/15/33 | U.S. Treasuries | — | $6.5M | $6.7M | 0.3% | |
| RIDGEFIELD IX LLC Partnership/Joint Venture Interests | Other securities | — | $6.9M | $6.3M | 0.3% | |
| LIMITED PARTNERSHIPS ABINGDON LLC Partnership/Joint Venture Interests $ | Other securities | — | $5.7M | $6.3M | 0.3% | |
| BARTON LLC Partnership/Joint Venture Interests | Other securities | — | $5.0M | $6.1M | 0.3% | |
| VEITCH LLC Partnership/Joint Venture Interests | Other securities | — | $7.6M | $5.6M | 0.3% | |
| WHITEHAVEN XI LLC Partnership/Joint Venture Interests | Other securities | — | $5.2M | $5.3M | 0.3% | |
| HERNDON LLC Partnership/Joint Venture Interests | Other securities | — | $6.6M | $5.0M | 0.2% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 11-2022 ICE-1122A 7247.2114 Shares | Other securities | — | $5.3M | $5.0M | 0.2% | |
| CF ICHIGO JAPAN FUND E - CLASS AA-3 SERIES 08-2023 ICE-0823B 7608.5086 Shares | Other securities | — | $5.3M | $4.9M | 0.2% | |
| ICHIGO JAPAN FUND G LP - CLASS K- PORTFOLIO 004 Partnership/Joint Venture Interests | Other securities | — | $3.9M | $4.8M | 0.2% | |
| TECHTARGET INC 145999 Shares | Common Stocks | — | $4.4M | $4.6M | 0.2% | |
| RAMSGATE VIII LLC Partnership/Joint Venture Interests | Other securities | — | $6.0M | $3.9M | 0.2% | |
| MACOMB XI LLC Partnership/Joint Venture Interests | Other securities | — | $4.2M | $3.8M | 0.2% | |
| VERNON LLC Partnership/Joint Venture Interests | Other securities | — | $5.2M | $3.7M | 0.2% | |
| GAOLING FEEDER LTD Partnership/Joint Venture Interests | Common Stocks | — | $11K | $3.7M | 0.2% | |
| GENTHERM INC 73421 Shares | Common Stocks | — | $4.0M | $3.6M | 0.2% | |
| KENWOOD LLC Partnership/Joint Venture Interests | Other securities | — | $3.6M | $3.5M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-1061233 |
| — |
| CONTRACT ADMINISTRATOR |
| $1.1M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIGRAN INVESTMENTS, INC. | 36-3825728 | — | INVESTMENT MANAGER | $296K | — |
| BROOKDALE REALTY SERVICES, LLC | 58-2124234 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-2655998 | — | BROKER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YALE UNIVERSITY | 06-0646973 | — | PLAN ADMINISTRATOR | $205K | — |
| CURCIO WEBB | 36-4171366 | — | CONTRACT ADMINISTRATOR | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | TAX ACCOUNTANT | $95K | — |
| GRANT THORNTON | 36-6055558 | — | ACCOUNTANT | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | ATTORNEY | $38K | — |
