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Original filing (PDF)20251010153934NAL0004381603001
MCKINSEY & COMPANY, INC.
Form 5500
FILING_RECEIVED
MCKINSEY RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
35% in single holding13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$12.2B
Net assets (EOY)
$12.2B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
286 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$12.2B
Net assets (EOY)
$12.2B
Participating plans
2
latest filings citing this trust
Cited interest
$11.7B
across citing plans' latest filings
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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MCKINSEY & COMPANY, INC..
Plan sponsor
Name
MCKINSEY & COMPANY, INC.
EIN
13-1826332
Address
175 GREENWICH STREET · THREE WORLD TRADE CENTER FL. 60-64 · NEW YORK, NY · 10007
Phone
(212) 446-7000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
017
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | NEW YORK, NY | NONE | $3.9M | — |
| MONTALIS INVESTMENT B.V. | — | — | NONE | $3.6M | — |
| MIO PARTNERS, INC | 13-3456816 | NEW YORK, NY | SUBSIDIARY-REC DIRECT EX | $2.8M | — |
| NORTHERN TRUST | — | — | NONE | $1.7M | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | QUINCY, MA | NONE | $1.1M | — |
| BAKER TILLY VIRCHOW KRAUSE LLP | 39-0859910 | NEW YORK, NY | NONE | $315K | — |
| BNY - MELLON BANK | 13-5160382 | EVERETT, MA | NONE | $212K | — |
| DEUTSCH BANK | — | JACKSONVILLE, FL | NONE | $56K | — |
| FORT SHERIDAN | 27-0463256 | HIGHLAND PARK, IL | NONE | $29K | — |
| BANK OF AMERICA, N.A. | 94-1687665 | CHARLOTTE, NC | NONE | $24K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | NEW YORK, NY | NONE | $22K | — |
| CLEAR GLASS ANALYTICS LIMITED | — | — | NONE | $14K | — |
| ORRICK, HERRINGTON & SUTCLIFF LLP | 94-2952627 | WHEELING, WV | NONE | $9K | — |
Investments
279 direct securities· $18.8B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSALT Fund Ltd Commingled Investment | — | — | $2.2B | $6.7B | 54.5% | |
| SSGA Total Market Index NL SF CL A Commingled Investment | — | — | $1.1B | $2.0B | 16.4% | |
| Compass Offshore HTV PCC Limited Commingled Investment | — | — | $543.1M | $695.8M | 5.7% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class Money Market Mutual Funds | — | — | $507.8M | $507.8M | 4.2% | |
| SSGA Global ALL Cap Equity Ex-US Indx NL SF CL A Commingled Investment | — | — | $416.3M | $497.7M | 4.1% | |
| SSGA Target Retirement 2055 NL SF Class A Commingled Investment | — | — | $329.1M | $404.4M | 3.3% | |
| Compass Offshore SAV II PCC Limited Commingled Investment | — | — | $317.7M | $342.8M | 2.8% | |
| SSGA Target Retirement 2050 NL SF Class A Commingled Investment | — | — | $255.3M | $328.4M | 2.7% | |
| Citadel Kensington Global Strategies Fund LTD - B Shares Commingled Investment | — | — | $46.7M | $321.3M | 2.6% | |
| SSGA Target Retirement 2060 NL SF Class A Commingled Investment | — | — | $232.8M | $283.0M | 2.3% | |
| SSGA Target Retirement 2040 NL SF Class A Commingled Investment | — | — | $178.0M | $246.7M | 2.0% | |
| SSGA Target Retirement 2045 NL SF Class A Commingled Investment | — | — | $185.6M | $243.4M | 2.0% | |
| SSGA Target Retirement 2035 NL SF Class A Commingled Investment | — | — | $174.5M | $236.7M | 1.9% | |
| Copperwood Energy Offshore, LP Limited Partnership - | — | — | — | $231.6M | 1.9% | |
| SSGA Target Retirement 2030 NL SF Class A Commingled Investment | — | — | $172.6M | $221.7M | 1.8% | |
| SSGA US Bond Index NL SF CL A Commingled Investment | — | — | $191.6M | $206.1M | 1.7% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 1 Commingled Investment | — | — | $239.1M | $181.6M | 1.5% | |
| BW-M PA 24, Ltd Series 1900-001 Commingled Investment | — | — | $143.1M | $172.7M | 1.4% | |
| Vanguard Federal Money Market Fund Money Market Mutual Funds | — | — | $144.5M | $156.7M | 1.3% | |
| Deerfield Partners L.P. Limited Partnership | — | — | $87.2M | $145.7M | 1.2% | |
| Compass Offshore MAV Limited Commingled Investment | — | — | $133.1M | $140.7M | 1.1% | |
| SSGA Target Retirement 2025 NL SF Class A Commingled Investment | — | — | $104.6M | $134.6M | 1.1% | |
| Centiva Offshore Fund, Ltd Series D - Unrestricted 0621 Series Commingled Investment - Centiva Offshore Fund, Ltd Series D - Unrestricted 0821 Series Commingled Investment - Centiva Offshore Fund, Ltd Series D - Unrestricted Initial Series Commingled Investment | — | — | $92.1M | $128.4M | 1.0% | |
| Walleye Opportunities Fund LTD Class A Unrestricted/Initial Series Commingled Investment | — | — | $94.3M | $121.1M | 1.0% | |
| Voleon Composition International Fund, Ltd. Class A-Series 05/2024 Commingled Investment - Voleon Composition International Fund, Ltd. Class A-Series 11/2019 Commingled Investment | — | — | $91.4M | $120.0M | 1.0% | |
| Saracen Energy FTR LP Limited Partnership - | — | — | — | $107.2M | 0.9% | |
| Atlas Enhanced Fund, Ltd Class Y-C-1 - Series 01-22 Commingled Investment | — | — | $70.9M | $104.7M | 0.9% | |
| SSGA Target Retirement 2065 NL SF Class A Commingled Investment | — | — | $86.5M | $101.4M | 0.8% | |
| Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD Feb 2023 Commingled Investment - Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD Jan 2023 Commingled Investment - Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD July 2021 Commingled Investment | — | — | $88.0M | $98.0M | 0.8% | |
| BJ Energy LLC Limited Partnership - | — | — | — | $95.4M | 0.8% | |
| Integral Opportunities Fund LTD - Class A1- Series 8 Commingled Investment | — | — | $76.9M | $92.4M | 0.8% | |
| Carnot Fund Ltd. Class A1 - Series 17 Commingled Investment | — | — | $60.0M | $90.2M | 0.7% | |
| SSGA U.S. Inflation Pro Bond Indx NL SF CL A Commingled Investment | — | — | $80.0M | $85.1M | 0.7% | |
| Elan Feeder Fund Ltd. - Class C - Series 1 Commingled Investment | — | — | $52.5M | $80.4M | 0.7% | |
| Citadel Tactical Trading Ltd Commingled Investment | — | — | $13.4M | $78.4M | 0.6% | |
| Asperatus GP Equity Commingled Investment - Astignes Asia Rates Compass Fund Ltd - Class AUV USD - Series 2019-10 Commingled Investment | — | — | $38.5M | $74.7M | 0.6% | |
| Parallax Offshore Investors Fnd Ltd - Standard Opttion Shares Cl A Commingled Investment | — | — | $56.7M | $62.8M | 0.5% | |
| Lancelot Investors Fund Ltd PS-1 Voting Part shs Commingled Investment | — | — | — | $61.5M | 0.5% | |
| Voloridge Fund, Ltd. - Class B - Initial Series Commingled Investment | — | — | $40.3M | $58.7M | 0.5% | |
| Whitebox Pandora Select, Ltd Class A Series C-13-YE-10a Commingled Investment | — | — | $29.7M | $57.1M | 0.5% | |
| RA Capital Healthcare International Fund Ltd - Liquid Commingled Investment | — | — | $35.2M | $55.7M | 0.5% | |
| Citadel Equities Fund Ltd Commingled Investment | — | — | $30.7M | $54.1M | 0.4% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 69 Commingled Investment | — | — | $58.0M | $54.0M | 0.4% | |
| Westonbirt Fund LP Class A Limited Partnership - Westonbirt Fund LP Class A[i] Limited Partnership | — | — | $45.0M | $53.5M | 0.4% | |
| Ghisallo International Fund Ltd - Class A Non Voting Series April 2023 Commingled Investment - Ghisallo International Fund Ltd - Class A Non Voting Series August 2023 Commingled Investment - Ghisallo International Fund Ltd Class A Voting Lead Series Commingled Investment | — | — | $42.2M | $50.6M | 0.4% | |
| Welwing Fund - Series A Unrestricted Series 1 Feb 2020 Commingled Investment | — | — | $27.6M | $50.3M | 0.4% | |
| Symmetry International Fund Ltd Class A6 Series INITIAL Commingled Investment | — | — | $26.9M | $50.2M | 0.4% | |
| SSGA Target Retirement Income Fund NL SF Class A Commingled Investment | — | — | $44.2M | $49.3M | 0.4% | |
| Tewksbury Investment Fund Ltd Series B Commingled Investment | — | — | $41.5M | $44.2M | 0.4% | |
| Welwing Fund - Series C2 Unrestricted Series 1 July 2022 Commingled Investment | — | — | $33.0M | $43.6M | 0.4% | |
| PIMCO Commodity Alpha Fund Ltd Class A Offshore Series 1 Commingled Investment | — | — | $30.4M | $43.0M | 0.4% | |
| Kline Hill Partners Offshore Feeder Fund IV LP Limited Partnership | — | — | $24.0M | $42.4M | 0.3% | |
| Roscommon Analytics (Cayman) Fund II LP Class A Limited Partnership | — | — | $40.0M | $40.9M | 0.3% | |
| ZP Offshore Utility Fund, LTD - Class A Series 1 Commingled Investment | — | — | $32.3M | $40.7M | 0.3% | |
| Aristeia International Ltd Class A-V-Series Benchmark Commingled Investment | — | — | $33.6M | $39.3M | 0.3% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 68 Commingled Investment | — | — | $46.0M | $38.4M | 0.3% | |
| GreshamQuant – Acar Fund, LTD. Class F1 (Founders) - Initial Commingled Investment | — | — | $43.5M | $37.6M | 0.3% | |
| Aquatic Argo Offshore Fund LP Limited Partnership | — | — | $37.4M | $37.1M | 0.3% | |
| SummitTX Pinnacle (Offshore) LP C2 UR Sep 2024 Limited Partnership | — | — | $36.0M | $37.0M | 0.3% | |
| Affinity Healthcare Offshore Fund, Ltd. Class A Tranche 3 Commingled Investment | — | — | $28.0M | $35.8M | 0.3% | |
| SSGA Target Retirement 2020 NL SF Class A Commingled Investment | — | — | $28.9M | $35.4M | 0.3% | |
| Paralos Fund Class A - Initial Series Commingled Investment | — | — | $16.0M | $34.8M | 0.3% | |
| SRS Partners, Ltd. Class B (NR) 1.5% Series 37 April 2014 Commingled Investment | — | — | $29.0M | $33.6M | 0.3% | |
| ZP Offshore Utility Fund, LTD - Class A Series 0323 Commingled Investment | — | — | $30.0M | $33.3M | 0.3% | |
| JJJ Feeder Fund LTD Series A7 Sub Series 1 Oct 2024 Commingled Investment | — | — | $30.0M | $31.3M | 0.3% | |
| Logista Offshore Fund Ltd - Initial Commingled Investment - Logista Offshore Fund Ltd - Series 0724 MIO Commingled Investment | — | — | $24.5M | $30.9M | 0.3% | |
| Welwing Fund - Series A Unrestricted 1.75/20% Series 1 June 2020 Commingled Investment | — | — | $17.9M | $30.4M | 0.2% | |
| Landscape Offshore High Leverage Fund AD012020 Commingled Investment | — | — | $12.3M | $29.2M | 0.2% | |
| Akito Fund JPY Investor Class Series 24 Unrestricted Commingled Investment | — | — | $28.3M | $28.9M | 0.2% | |
| Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD July 2023 Commingled Investment - Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD Sep 2024 Commingled Investment | — | — | $27.6M | $28.4M | 0.2% | |
| Acasta Global Fund Ltd Class D Commingled Investment | — | — | $24.0M | $28.1M | 0.2% | |
| Bridgewater AIA Labs Macro Fund (CIC) II LP - Class USD Series 4900-001 Commingled Investment | — | — | $28.2M | $27.8M | 0.2% | |
| Lafayette Power Fund LLC Limited Partnership | — | — | $11.0M | $27.5M | 0.2% | |
| Hollyport Secondary Opportunities VIII LP Limited Partnership | — | — | $17.5M | $27.4M | 0.2% | |
| Aventail Energy Offshore Fund, Ltd Class C 1.5/17.5 Series 2021-12 Commingled Investment | — | — | $25.0M | $26.8M | 0.2% | |
| Levered Global Inflation Linked Bond Fund Nov 2024 Commingled Investment | — | — | $30.5M | $26.5M | 0.2% | |
| Spruce Point Research Activism Partners Offshore Ltd. – Series 01/01/23 Commingled Investment - Spruce Point Research Activism Partners Offshore Ltd. – Series 02/01/23 Commingled Investment - Spruce Point Research Activism Partners Offshore Ltd. Series 07/01/18_I Commingled Investment | — | — | $23.0M | $26.4M | 0.2% | |
| Aventail Energy Offshore Fund, Ltd Class C 1.5/17.5 Commingled Investment | — | — | $21.3M | $26.3M | 0.2% | |
| Southern Ridges Summit Macro Fund Class D Commingled Investment | — | — | $25.0M | $25.8M | 0.2% | |
| Hot Creek Investors, L.P. Limited Partnership | — | — | $600K | $24.6M | 0.2% | |
| SRS Partners, Ltd. Class B (NR) 1.5% Series 128 April 2024 Commingled Investment | — | — | $24.6M | $24.3M | 0.2% | |
| Union National FIDC Tranche 5 Direct Commingled Investment | — | — | — | $23.8M | 0.2% | |
| Southern Ridges Summit Macro Fund Class A Commingled Investment | — | — | $18.8M | $23.2M | 0.2% | |
| Walleye Opportunities Fund LTD Class A Unrestricted July 2024 Commingled Investment | — | — | $20.9M | $22.8M | 0.2% | |
| Tairen Alpha Fund Limited - Class C Share - Restricted Commingled Investment | — | — | $10.2M | $22.5M | 0.2% | |
| Sunshaw Energy Offshore Fund Ltd - Class B_A Commingled Investment | — | — | $15.0M | $22.3M | 0.2% | |
| Elan Feeder Fund Ltd. - Class C - Series 44 Commingled Investment - Elan Feeder Fund Ltd. - Class C - Series 47 Commingled Investment - Ellington M Credit Fund Ltd Series 1 October 2022 Commingled Investment | — | — | $16.3M | $22.3M | 0.2% | |
| COG Partners I, LP Limited Partnership - Compass LRS LLC Limited Partnership - Compass Offshore BMV LLC Commingled Investment | — | — | $20.2M | $21.3M | 0.2% | |
| SSGA Intermediate US Government Bond Index NL SF CL A Commingled Investment | — | — | $20.6M | $21.3M | 0.2% | |
| Fourthstone Offshore Opportunity Fund Ltd Class A Interest Series A1 Commingled Investment | — | — | $17.5M | $21.3M | 0.2% | |
| Oxane Materials, Inc. Series A Commingled Investment - Oxane Materials, Inc. Series C-4 Commingled Investment - Palm Beach Finance Partners LP Limited Partnership | — | — | — | $20.0M | 0.2% | |
| Capital Today Evergreen Fund, L.P. Tranche 3 Limited Partnership | — | — | $20.8M | $19.4M | 0.2% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 66 Commingled Investment - PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 67 Commingled Investment | — | — | $26.5M | $19.4M | 0.2% | |
| Braidwell Partners LP Limited Partnership | — | — | $19.0M | $19.3M | 0.2% | |
| SSALT Fund SPV LP Limited Partnership | — | — | $13.5M | $18.8M | 0.2% | |
| Voloridge Trading Aggressive Fund, LTD. - Class B - Series 12/2023 Commingled Investment | — | — | $15.8M | $18.6M | 0.2% | |
| Compass Offshore SAV PCC Limited Commingled Investment | — | — | $15.0M | $18.2M | 0.1% | |
| Welwing Fund - Series A Unrestricted 1.75/20% Series 2 January 2024 Commingled Investment | — | — | $16.4M | $18.1M | 0.1% | |
| ZP Offshore Utility Fund, LTD - Class A Series 0523 Commingled Investment | — | — | $16.0M | $18.1M | 0.1% | |
| Levered Global Inflation Linked Bond Fund May 2024 Commingled Investment | — | — | $18.1M | $16.9M | 0.1% | |
| Black Oak Capital, LLC Limited Partnership - | — | — | — | $16.9M | 0.1% | |
| Kline Hill Partners Offshore Fund III LP Limited Partnership | — | — | $2.9M | $16.8M | 0.1% | |
| BlackRock ACWI ESG Focus Index Fund Commingled Investment | — | — | $14.6M | $16.7M | 0.1% | |
| Allied Inventors Fund, LLC (FKA Invention Development Fund I, LLC) Limited Partnership | — | — | — | $16.6M | 0.1% | |
| Astignes Asia Rates Compass Fund Ltd - Class BUV USD - Series 2020-01 Commingled Investment | — | — | $8.2M | $16.6M | 0.1% | |
| Great Barrington Energy Fund LP Limited Partnership | — | — | $2.4M | $15.8M | 0.1% | |
| 0 09/17/24 Treasury Bills - B 0 09/24/24 Treasury Bills - B 0 09/26/24 Treasury Bills - B 0 12/24/24 Treasury Bills - Barnegat Investments LTD Class B Commingled Investment | — | — | $12.2M | $14.0M | 0.1% | |
| HongShan Capital Growth Fund I, L.P. Limited Partnership | — | — | $1.3M | $13.6M | 0.1% | |
| Oriens Fund III SCSp Commingled Investment | — | — | $9.9M | $13.2M | 0.1% | |
| BlackBird Alpha Spread 2.5x Fund LLC - Series 1 Limited Partnership - | — | — | — | $12.9M | 0.1% | |
| Carnot Fund Ltd. Class A1 - Series 4 Commingled Investment | — | — | $7.8M | $12.8M | 0.1% | |
| Waterfall Lasalle Fund, LLC - Series A Limited Partnership | — | — | $12.0M | $12.7M | 0.1% | |
| Valent Offshore Fund Ltd Tatum Levered Series C 062022 Commingled Investment | — | — | $11.6M | $12.7M | 0.1% | |
| Hollyport Secondary Opportunities VI LP Limited Partnership | — | — | $2.1M | $12.4M | 0.1% | |
| Amazand Partners, LP - Common Class Investor 1010 Limited Partnership | — | — | $9.9M | $12.0M | <0.1% | |
| Centiva Offshore Fund, Ltd Series M - Unrestricted 0422 Series Commingled Investment - Centiva Offshore Fund, Ltd Series M - Unrestricted 0622 Series Commingled Investment | — | — | $10.4M | $11.8M | <0.1% | |
| RA Capital Healthcare International Fund Ltd - Illiquid Commingled Investment | — | — | $1.8M | $11.7M | <0.1% | |
| KHC Partners Fund LP Limited Partnership | — | — | $6.6M | $11.7M | <0.1% | |
| Px3 Partners Fund I LP Limited Partnership | — | — | $13.7M | $11.5M | <0.1% | |
| Monolith Select Strategies Power Fund, Ltd CL A Initial-14 Commingled Investment | — | — | $10.0M | $11.2M | <0.1% | |
| Zeev Ventures IX, L.P. Limited Partnership | — | — | $12.2M | $11.1M | <0.1% | |
| The Evolution Technology Fund III, L.P. Limited Partnership | — | — | $9.4M | $11.0M | <0.1% | |
| Affinity Healthcare Offshore Fund, Ltd. Class A Commingled Investment - Affinity Healthcare Offshore Fund, Ltd. Class A Tranche 1 Commingled Investment | — | — | $8.4M | $10.9M | <0.1% | |
| Levered Global Inflation Linked Bond Fund September 26 2022 Commingled Investment - Limited Life Asset Master Ltd Commingled Investment - LMR Alpha Rates Trading Fund Limited Class D Non Restricted Shares Series 57 Commingled Investment | — | — | $10.2M | $10.8M | <0.1% | |
| Valent Offshore Fund Ltd Tatum Levered Series C-1 Commingled Investment | — | — | $11.1M | $10.8M | <0.1% | |
| Levered Global Inflation Linked Bond Fund March 2024 Commingled Investment | — | — | $12.7M | $10.6M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 006 2023 3X Commingled Investment | — | — | $10.0M | $10.4M | <0.1% | |
| Landscape High Leverage Fund LTD Class AD Series 012022 Commingled Investment | — | — | $6.7M | $10.4M | <0.1% | |
| New Stream Secured Capital Fund (U.S.), LLC Limited Partnership | — | — | — | $10.4M | <0.1% | |
| Segantii Asia-Pacific Equity Multi-Strat Class A1 Commingled Investment | — | — | $9.4M | $9.9M | <0.1% | |
| Red Tree Venture Fund, L.P. Limited Partnership | — | — | $8.8M | $9.5M | <0.1% | |
| Sequoia Capital U.S. Growth Fund IV Limited Partnership - | — | — | — | $9.2M | <0.1% | |
| EUR VS USD Currency Forward 04/04/2024 Currency Forward - Fourth Sail Discovery Offshore Fund LP Class A Series Dec 2021 Limited Partnership | — | — | $7.8M | $9.0M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 003 2021 3X Commingled Investment | — | — | $8.0M | $8.9M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 002 2018 3X Commingled Investment - Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 003 2019 3X Commingled Investment | — | — | $9.0M | $8.8M | <0.1% | |
| Cuadrilla Capital Fund I, L.P. Limited Partnership | — | — | $6.8M | $8.6M | <0.1% | |
| Brevan Howard Digital Asset Multi-Strategy Fund Ltd Class B NR Series 522 Commingled Investment | — | — | $4.9M | $8.6M | <0.1% | |
| Viribus Fund International LTD Class A Interests Series 0424 Commingled Investment | — | — | $7.2M | $8.3M | <0.1% | |
| Levered Global Inflation Linked Bond Fund February 2024 Commingled Investment | — | — | $11.3M | $8.2M | <0.1% | |
| Deerfield Private Design International II, Ltd Commingled Investment - | — | — | — | $8.2M | <0.1% | |
| Haidar Jupiter International Ltd Class B-2/20 MArr Lead Series Commingled Investment | — | — | $18.4M | $8.1M | <0.1% | |
| Quantum Energy Partners VIII, LP Limited Partnership | — | — | $7.7M | $8.0M | <0.1% | |
| Rainier Partners Fund I, LP Limited Partnership | — | — | $7.0M | $7.9M | <0.1% | |
| PEAL Capital Partners ILP Limited Partnership | — | — | $6.6M | $7.7M | <0.1% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 70 Commingled Investment | — | — | $10.0M | $7.6M | <0.1% | |
| Union National FIDC Tranche 4 Direct Commingled Investment | — | — | — | $7.5M | <0.1% | |
| Valent Green Elements Offshore Fund Ltd - Class B-1 Series Commingled Investment | — | — | $6.9M | $7.4M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 003 2022 3X Commingled Investment | — | — | $6.0M | $7.3M | <0.1% | |
| Growthcurve Capital Partners I Parallel LP Limited Partnership | — | — | $5.9M | $6.9M | <0.1% | |
| Hollyport Secondary (Overage Fund) LP Limited Partnership | — | — | $6.3M | $6.8M | <0.1% | |
| Verdane Capital XI Commingled Investment | — | — | $7.2M | $6.8M | <0.1% | |
| Monolith Select Strategies Power Fund, Ltd CL A Initial-15 Commingled Investment | — | — | $6.5M | $6.8M | <0.1% | |
| Fourth Sail Discovery Offshore Fund LP Class A Series Dec 2024 Limited Partnership 975 Fourth Sail Discovery Offshore Fund LP Class A Series Nov 2021 Limited Partnership | — | — | $6.1M | $6.7M | <0.1% | |
| Seaside Equity Partners Ii-B, L.P. Limited Partnership | — | — | $6.6M | $6.6M | <0.1% | |
| Monolith Select Strategies Power Fund LLC Limited Partnership | — | — | $2.3M | $6.5M | <0.1% | |
| Kline Hill Partners Opportunity Offshore Fund III LP Limited Partnership | — | — | $2.0M | $6.4M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 007 2018 3X Commingled Investment | — | — | $6.0M | $6.4M | <0.1% | |
| TF Capital Fund IV L.P. Commingled Investment | — | — | $5.3M | $6.3M | <0.1% | |
| Buckley Ventures III, LP Limited Partnership | — | — | $6.7M | $6.3M | <0.1% | |
| Roc Asia Pacific Private Equity Fund VI Private Equity | — | — | $5.8M | $5.8M | <0.1% | |
| MNNC Capital Digital Asset Opportunities Fund LP MNQ-XDF Class Inv 1010 Commingled Investment | — | — | $4.9M | $5.7M | <0.1% | |
| Kester Capital III LP Limited Partnership | — | — | $7.1M | $5.7M | <0.1% | |
| Emerging Europe Growth Fund III LP Limited Partnership | — | — | $2.2M | $5.7M | <0.1% | |
| Viribus Fund International LTD Class A Interests Series 0823 Commingled Investment | — | — | $4.6M | $5.7M | <0.1% | |
| CIP VI Overseas Feeder, Ltd. Commingled Investment | — | — | $4.9M | $5.6M | <0.1% | |
| Allspring Heritage Money Market Fund CLA Money Market Mutual Funds - Alpha Opportunity IV-A, L.P. Limited Partnership | — | — | $135K | $5.6M | <0.1% | |
| Levered Global Inflation Linked Bond Fund November 2023 Commingled Investment | — | — | $5.8M | $5.5M | <0.1% | |
| Astignes Asia Rates Compass Fund Ltd - Class BUV USD - Series 2021-11 Commingled Investment | — | — | $3.0M | $5.5M | <0.1% | |
| International SCC GP Ltd B Shares Commingled Investment 0 - Intl Sindicatum CCP (Feeder Fund), LP Limited Partnership | — | — | — | $5.4M | <0.1% | |
| MNNC Capital Digital Asset Opportunities Fund LP MNQ-XDF Class Inv 1010_A Commingled Investment | — | — | $4.9M | $5.3M | <0.1% | |
| Haidar Jupiter International Ltd Class B-2/20 MArr Series 2023.06 Commingled Investment | — | — | $7.8M | $5.3M | <0.1% | |
| Alpstone Global Macro Enhanced Fund Ltd. - Class A - Series 006 2023 - 1 3X Commingled Investment | — | — | $5.0M | $5.2M | <0.1% | |
| Anchorage Capital Partners Fund IV, LP Limited Partnership | — | — | $4.7M | $4.7M | <0.1% | |
| Carnot Fund Ltd. Class R Shares - A1 Series 4b Commingled Investment | — | — | $3.9M | $4.7M | <0.1% | |
| Walleye Opportunities Fund LTD Founders Class Unrestricted/Initial Series Commingled Investment - Waterfall Lasalle Fund, LLC - Series B Limited Partnership | — | — | $4.0M | $4.6M | <0.1% | |
| Eco Multi Commodities Fidc - Submez Commingled Investment | — | — | — | $4.5M | <0.1% | |
| Amberbrook VI LLC Limited Partnership - | — | — | $5.3M | $4.4M | <0.1% | |
| Monolith Select Strategies Pwr Fd, Ltd CL A Init-1A Commingled Investment - Natural Gas Partners IX, L.P. Limited Partnership - Navegar II L.P. Limited Partnership | — | — | $2.8M | $4.2M | <0.1% | |
| Pearl Energy Investments III, L.P. Limited Partnership | — | — | $3.7M | $4.1M | <0.1% | |
| Springhill Global Feeder Fund Ltd Series A Sub Series 41 Commingled Investment | — | — | $9.1M | $4.1M | <0.1% | |
| Monolith Select Strategies Power Fund, Ltd CL A Initial-12 Commingled Investment - Monolith Select Strategies Power Fund, Ltd CL A Initial-13 Commingled Investment | — | — | $3.6M | $4.0M | <0.1% | |
| Hel Ved Feeder Fund Series D SubSeries 93June2022 Commingled Investment - Hel Ved Feeder Fund Series D SubSeries 93May2022 Commingled Investment - HLC VGC Fund IV L.P. Limited Partnership | — | — | $4.5M | $4.0M | <0.1% | |
| Fourth Sail Long Short Offshore Fund LP Class A Series October 2023 Limited Partnership | — | — | $3.7M | $3.8M | <0.1% | |
| Union Nat'l Brazil Opp. Liquidating Fund Series 1 Commingled Investment - Universa Black Swan Protection Protocol LXXVIII L.P. Limited Partnership | — | — | $5.4M | $3.7M | <0.1% | |
| Sunshaw Energy Offshore Fund Ltd - Class B Commingled Investment | — | — | $2.5M | $3.7M | <0.1% | |
| Grand Oak Capital Partners LP Inv 1011 Limited Partnership | — | — | $3.7M | $3.7M | <0.1% | |
| Fourth Sail Long Short Offshore Fund LP Class A Series August 2023 Limited Partnership | — | — | $3.4M | $3.6M | <0.1% | |
| Akito Fund USD Investor Class Lead Series Unrestricted Commingled Investment - Akula Energy Offshore Ltd Commingled Investment | — | — | $3.1M | $3.5M | <0.1% | |
| Viribus Fund International LTD Class A Interests Series 1123 Commingled Investment | — | — | $3.0M | $3.4M | <0.1% | |
| Elvaston Capital Fund VI GmbH & Co. KG Commingled Investment | — | — | $3.7M | $3.4M | <0.1% | |
| Partners in Prophet, Ltd Commingled Investment - PCPF UK Limited CoInvest Commingled Investment | — | — | $2.4M | $3.4M | <0.1% | |
| Eco Multi Commodities Fidc - SubJr Commingled Investment | — | — | — | $3.3M | <0.1% | |
| Deerfield Private Design Fund V, LP Limited Partnership | — | — | $3.2M | $3.2M | <0.1% | |
| Fourth Sail Long Short Offshore Fund LP Class A Series January 2024 Limited Partnership | — | — | $3.0M | $3.1M | <0.1% | |
| Fourthstone Offshore Opportunity Fund Ltd Class A-R Interest Series A1 Commingled Investment - Franklin Power LLC Limited Partnership - | — | — | — | $3.1M | <0.1% | |
| Fourthstone Offshore Opportunity Fund Ltd Class A Interest Series A35 Commingled Investment | — | — | $2.5M | $3.1M | <0.1% | |
| Statar Composite Fund (Cayman) LP BA Limited Partnership | — | — | $2.9M | $3.0M | <0.1% | |
| Northern Institutional Funds Treasury Portfolio Shares Money Market Mutual Funds - Novo Tellus PE Fund 3, L.P. Limited Partnership | — | — | $3.3M | $2.9M | <0.1% | |
| Meituan-Class B Equity | — | — | $3.1M | $2.9M | <0.1% | |
| Kline Hill Partners Offshore Fund II LP Limited Partnership | — | — | $661K | $2.8M | <0.1% |
Showing top 200 of 279 investments by value.