Back to filter
Original filing (PDF)20251014085109NAL0002349265001
THE NEW YORK PRESBYTERIAN HOSPITAL
Form 5500
FILING_RECEIVED
NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
31 failed disclosures20 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.6B
Net assets (EOY)
$2.6B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
268 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)
$2.6B
Net assets (EOY)
$2.6B
Participating plans
6
latest filings citing this trust
Cited interest
$2.8B
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 THE NEW YORK PRESBYTERIAN HOSPITAL.
Plan sponsor
Name
THE NEW YORK PRESBYTERIAN HOSPITAL
EIN
13-4011699
Address
525 EAST 68TH STREET, BOX 38004 · NEW YORK, NY · 100654870
Phone
(646) 697-4727
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $483K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $363K | — |
| ARROWSTREET CAPITAL | 04-3472863 | — | NONE | $144K | — |
| OLD IRONSIDES ENERGY FUND III-B, LP | 82-2344815 | — | NONE | $118K | — |
| JAPAN EQUITY PARTNER | 13-3575636 | — | NONE | $87K | — |
| FIVE POINT ENERGY FUND II | 82-2084668 | — | NONE | $83K | — |
| OLD IRONSIDES ENERGY, LLC | 47-1261511 | — | NONE | $78K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $67K | — |
| BNY MELLON | 25-6078093 | — | NONE | $18K | — |
| VIKING GLOBAL INVESTORS LP | 13-4055118 | — | NONE | $13K | — |
| SIXTH STREET PARTNERS | 47-4572811 | — | NONE | $12K | — |
| TSSP OPPORTUNITIES IV MGMT LLC | 82-3632800 | — | NONE | $11K | — |
| WHITE DEER MANAGEMENT LLC | — | HOUSTON, TX | NONE | $10K | — |
| TPG SIXTH STREET PARTNERS | — | SAN FRANCISCO, CA | NONE | $9K | — |
| RUSSELL OVERLAY | 91-0604934 | — | NONE | $7K | — |
| YORKTOWN PARTNERS LLC | 13-3958089 | — | NONE | $4K | — |
| CROW HOLDINGS CAPITAL | 27-4077052 | — | NONE | $3K | — |
| CENTERBRIDGE PARTNERS | 61-1742348 | — | NONE | $3K | — |
| HAMMES REALTY ADVISORS, LLC | — | MILWAUKEE, WI | NONE | $949 | — |
| DIGITALBRIDGE VALHALLA PARTNERS | — | LOS ANGELES, CA | NONE | $456 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| ADDITION | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| ARES MANAGEMENT LLC | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| DIGITALBRIDGE VALHALLA PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| DRAGONEER INVESMENT GROUP | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| FRA REAL ESTATE ADVISORS LLC | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| FRANCISCO PARTNERS LP | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| GOLDMAN SACHS ASST MGMT | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| GRYPHON INVESTORS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| H.I.G. CAPITAL LLC | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| JAPAN EQUITY PARTNER | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| LONGVIEW PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| MARSHALL WACE | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| PRETIUM PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| RIVERSTONE LLC | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SAMSARA BIOCAPITAL | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SEQUOIA CHINA GROWTH | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SEQUOIA CHINA SEED | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SEQUOIA CHINA VENTURE | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SFC ENERGY PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SINOVATION FUND MANAGEMENT IV, L.P. | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SIXTH STREET PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| TPG SIXTH STREET PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| TSSP OPPORTUNITIES IV MGMT LLC | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| VARDE PARTNERS | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| AE ATLANTIC COINVEST | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| ASNDANT CAP FUND II | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| CRG MUSC PT III | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| KLEINER PERKINS FUND III | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SEQUOIA CHINA EXP | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| SIR HEDGED EQUITY | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
| VY FUND III | DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION |
Investments
264 direct securities · 4 pooled funds· $2.5B(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$2.3B
264 holdings
Common Collective Trust
$221.9M
3 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DB SL BROAD MARKET SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 106 | Common Collective Trust | 281,054 | $133.4M | $210.1M | 8.2% | |
| ARROWSTREET ACWI EXT | — | 143,621 | $23.7M | $110.1M | 4.3% | |
| SOROBAN LONG ONLY EQUITY | — | 63,542 | $3.5M | $73.0M | 2.8% | |
| NYPH MT CHILDRENS INV FUND | — | 66,915,089 | $40.0M | $66.9M | 2.6% | |
| VIKING GLOBAL EQ III | — | 63,398,381 | $20.0M | $63.4M | 2.5% | |
| DURABLE CAPITAL FUND | — | 57,143,319 | $15.0M | $57.1M | 2.2% | |
| FARALLON EQTY PARTNERS MASTER | — | 56,123,613 | $49.0M | $56.1M | 2.2% | |
| HIMALAYA CAP INVEST MASTER | — | 53,884,326 | $36.9M | $53.9M | 2.1% | |
| TWO SIGMA MASTER TRUST | — | 52,800,181 | $24.0M | $52.8M | 2.1% | |
| MARSHALL WACE MASTER | — | 50,368,586 | $22.0M | $50.4M | 2.0% | |
| DIGITALBRIDGE PTNS LP | — | 49,793,660 | $5.7M | $49.8M | 1.9% | |
| COATUE MASTER | — | 46,464,185 | $71K | $46.5M | 1.8% | |
| GENERATION INV MGMT MASTER | — | 45,907,495 | $34.0M | $45.9M | 1.8% | |
| BROOKDALE GLOBAL OPPORTUNITY | — | 36,802,525 | $5.9M | $36.8M | 1.4% | |
| FIVE POINT ENERGY FUND III LP | — | 36,021,740 | $5.0M | $36.0M | 1.4% | |
| PRIMAVERA CAPITAL FD III LP | — | 32,284,372 | $6.0M | $32.3M | 1.3% | |
| WHALE ROCK FLAGSHIP MASTER | — | 30,924,075 | $10.0M | $30.9M | 1.2% | |
| ATTESTOR VALUE FUND LIMIT-NPZ | — | 26,995,309 | $25.0M | $27.0M | 1.1% | |
| ASPEX GLOBAL FUND | — | 26,476,261 | $27.0M | $26.5M | 1.0% | |
| RESEARCH HEDGED EQUITY | — | 26,031,700 | $7.5M | $26.0M | 1.0% | |
| DREYFUS TREASURY SECURITIES CM 5.271% | — | 24,837,723.54 | $24.8M | $24.8M | 1.0% | |
| CITADEL KENSINGTON GLOBAL | — | 24,768,991 | $10.0M | $24.8M | 1.0% | |
| WOODLINE | — | 22,961,390 | $35.0M | $23.0M | 0.9% | |
| ARES PATHFINDER FUND LP | — | 20,947,309 | $63.5M | $20.9M | 0.8% | |
| DEERFIELD PRIV DESIGN IV LP | — | 19,717,987 | $2.9M | $19.7M | 0.8% | |
| DE SHAW COMPOSITE INTL FUND MT | — | 19,529,310 | $11.6M | $19.5M | 0.8% | |
| D1 CAP PART OFFSHORE MASTER | — | 19,362,795 | $17.0M | $19.4M | 0.8% | |
| REVERENCE CAP PRTN OPP II CYMN | — | 18,922,799 | $5.3M | $18.9M | 0.7% | |
| AURELIUS LONG-TERM OPP FUND | — | 18,822,060 | $7.1M | $18.8M | 0.7% | |
| VINTAGE VII B OFFSHORE LP | — | 17,765,748 | $6.9M | $17.8M | 0.7% | |
| VECTOR CAPITAL V LP | — | 17,288,768 | $11.4M | $17.3M | 0.7% | |
| VISTRIA FUND III LP | — | 17,224,831 | $10.5M | $17.2M | 0.7% | |
| DEERFIELD HEALTHCARE | — | 16,861,303 | $9.5M | $16.9M | 0.7% | |
| NYPH MT HOLOCENE ADV OFFSHORE | — | 16,642,684 | $8.8M | $16.6M | 0.6% | |
| FIVE POINT ENERGY FUND II LP | — | 16,289,788 | $11.8M | $16.3M | 0.6% | |
| 3D OPPORTUNITY FUND DECEMBER | — | 15,000 | $3.0M | $16.0M | 0.6% | |
| VINTAGE VIII B OFFSHORE SCSP | — | 16,002,267 | $6.6M | $16.0M | 0.6% | |
| SIXTH STREET TAO PARTNERS (C) | — | 15,806,548 | $125K | $15.8M | 0.6% | |
| ADVENT INTL GPE IX LP | — | 15,283,719 | $5.6M | $15.3M | 0.6% | |
| U S TREASURY NOTE 4.625% | — | 15,144,000 | $15.7M | $15.3M | 0.6% | |
| FPA APARTMENT OPP FD VII LP | — | 14,112,843 | $11.5M | $14.1M | 0.5% | |
| VERITAS CAPITAL FUND VIII LP | — | 14,047,606 | $2.3M | $14.0M | 0.5% | |
| OAK HC/FT PARTNERS II LP | — | 13,957,663 | $6.0M | $14.0M | 0.5% | |
| U S TREASURY NOTE 4.875% | — | 13,724,000 | $13.8M | $13.8M | 0.5% | |
| FPA CORE PLUS FUND IV-A LP | — | 13,815,087 | $9.9M | $13.8M | 0.5% | |
| KIMMERIDGE ENERGY FUND V | — | 13,812,346 | $9.0M | $13.8M | 0.5% | |
| CLAYTON DUBILIER RICE XI LP | — | 13,749,568 | $3.5M | $13.7M | 0.5% | |
| CARMEL PARTNERS INVESTMENT | — | 13,406,855 | $12.9M | $13.4M | 0.5% | |
| ADVENT INTL GPE VIII LP | — | 13,073,518 | $7.5M | $13.1M | 0.5% | |
| A&E RE PARTNERSHIP II LLC | — | 12,818,241 | $12.0M | $12.8M | 0.5% | |
| U S TREASURY NOTE 0.500% | — | 13,874,000 | $12.4M | $12.7M | 0.5% | |
| INDEX VENT GR IV (JERSEY) LP | — | 12,443,791 | $3.9M | $12.4M | 0.5% | |
| VINTAGE REAL ESTATE PTNRS II | — | 12,400,055 | $11.7M | $12.4M | 0.5% | |
| DB SL INTERNATIONAL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | 18,189 | $11.7M | $11.8M | 0.5% | |
| SAMSARA BIOCAPITAL LP | — | 11,515,562 | $4.3M | $11.5M | 0.4% | |
| CROW HLDGS REALTY PTNRS IX LP | — | 11,438,933 | $4.8M | $11.4M | 0.4% | |
| FPA CORE PLUS FUND V-A LP | — | 11,247,385 | $12.4M | $11.2M | 0.4% | |
| HAMMES PARTNERS III LP | — | 11,239,746 | $13.1M | $11.2M | 0.4% | |
| U S TREASURY NOTE 1.250% | — | 12,194,000 | $10.8M | $11.0M | 0.4% | |
| CENTERBRIDGE CAPITAL PTNRSHP | — | 10,973,635 | $9.1M | $11.0M | 0.4% | |
| WHITE DEER ENERGY LP III | — | 10,849,983 | $6.2M | $10.8M | 0.4% | |
| PRETIUM SINGLE-FAMILY RENTAL V | — | 10,847,232 | $1.1M | $10.8M | 0.4% | |
| TIGER GLOBAL MASTER | — | 10,791,432 | $10.9M | $10.8M | 0.4% | |
| TSSP ADJACENT OPP PTNS 50 C LP | — | 10,674,242 | $4.0M | $10.7M | 0.4% | |
| GREENOAK US III LP | — | 10,351,319 | $17.5M | $10.4M | 0.4% | |
| TOPS IV LP | — | 9,983,314 | $24.5M | $10.0M | 0.4% | |
| DIGITALBRIDGE PARTNERS II LP | — | 9,898,601 | $292K | $9.9M | 0.4% | |
| ΧΝ ΕΧΡΟΝENT ONSHORE LP MASTER | — | 9,876,175 | $57.0M | $9.9M | 0.4% | |
| CHAMBERS ENERGY CAPITAL IV LP | — | 9,666,653 | $8.7M | $9.7M | 0.4% | |
| MUDRICK DIST OPP DRWD OFFSR II | — | 9,539,258 | $13.3M | $9.5M | 0.4% | |
| SIGNALFIRE FUND III | — | 9,402,564 | $7.5M | $9.4M | 0.4% | |
| U S TREASURY NOTE 4.625% | — | 9,064,000 | $9.1M | $9.1M | 0.4% | |
| U S TREASURY NOTE 4.375% | — | 8,847,000 | $8.9M | $8.9M | 0.3% | |
| INDEX VENTURES GROWTH IX LP | — | 8,830,678 | $9.5M | $8.8M | 0.3% | |
| HIG MIDDLE MARKET LBO FD III | — | 8,660,532 | $6.0M | $8.7M | 0.3% | |
| FPA CORE PLUS FUND III A LP | — | 8,537,044 | $5.9M | $8.5M | 0.3% | |
| U S TREASURY BOND 2.875% | — | 12,103,000 | $9.1M | $8.5M | 0.3% | |
| OAK HC/FT PARTNERS IV LP | — | 8,396,271 | $10.0M | $8.4M | 0.3% | |
| PANTHEON GLOBAL SECONDARY FUND | — | 8,302,248 | $2.7M | $8.3M | 0.3% | |
| US TREASURY NOTE 4.375% | — | 8,231,000 | $8.3M | $8.2M | 0.3% | |
| DRIVE CAPITAL II LP | — | 8,184,044 | $11.7M | $8.2M | 0.3% | |
| ENCAP FLATROCK MIDSTREAM FD IV | — | 8,076,766 | $8.8M | $8.1M | 0.3% | |
| OAK HC/FT PARTNERS III LP | — | 8,057,013 | $2.9M | $8.1M | 0.3% | |
| HIG EUR CP III FEEDER FUND LP | — | 7,682,540 | $6.7M | $8.0M | 0.3% | |
| PATRIA-BRAZILIAN PE FD V LP | — | 7,799,191 | $11.2M | $7.8M | 0.3% | |
| BPEA REAL ESTATE FUND II LP | — | 7,781,242 | $12.0M | $7.8M | 0.3% | |
| ELLIOTT ASSOCIATES L.P. | — | 7,762,950 | $7.5M | $7.8M | 0.3% | |
| NEW ENTERPRISE ASSOCIATES 16 | — | 7,625,591 | $9.0M | $7.6M | 0.3% | |
| SIGNALFIRE BREAKOUT FUND LP | — | 7,606,360 | $2.9M | $7.6M | 0.3% | |
| U S TREASURY NOTE 2.625% | — | 7,870,000 | $7.5M | $7.6M | 0.3% | |
| US TREASURY NOTE 2.750% | — | 8,064,000 | $7.6M | $7.5M | 0.3% | |
| HIG EUR MIDDLE MKT LBO FDR LP | — | 7,244,194 | $12.5M | $7.5M | 0.3% | |
| U S TREASURY NOTE 3.500% | — | 7,707,000 | $7.4M | $7.4M | 0.3% | |
| U S TREASURY NOTE 4.375% | — | 7,333,000 | $7.5M | $7.2M | 0.3% | |
| INDEX VENTURES GROWTH V LP | — | 7,172,166 | $7.6M | $7.2M | 0.3% | |
| INDEX VENTURES X JERSEY LP | — | 7,115,196 | $5.9M | $7.1M | 0.3% | |
| ENCAP ENERGY CAPITAL XI | — | 7,023,416 | $4.1M | $7.0M | 0.3% | |
| ADVENT INTERNATIONAL GPE X LP | — | 6,923,571 | $1.2M | $6.9M | 0.3% | |
| RIVERSTONE GLOBAL ENERGY & | — | 6,795,408 | $5.4M | $6.8M | 0.3% | |
| VISTRIA FUND IV LP | — | 6,732,951 | $1.0M | $6.7M | 0.3% | |
| REVOLUTION GROWTH III LP | — | 6,655,118 | $5.3M | $6.7M | 0.3% | |
| WHITEHAWK IV-PLUS OFFSHORE FD | — | 6,580,341 | $25.0M | $6.6M | 0.3% | |
| HIG CAPITAL PARTNERS VI | — | 6,557,579 | $6.8M | $6.6M | 0.3% | |
| U S TREASURY NOTE 3.625% | — | 6,709,000 | $6.5M | $6.4M | 0.2% | |
| LUX VENTURES V LP | — | 6,317,696 | $6.2M | $6.3M | 0.2% | |
| NEW ENTERPRISE ASSOCIATES 17 | — | 6,175,237 | $3.2M | $6.2M | 0.2% | |
| SIGNALFIRE BREAKOUT FUND II | — | 6,052,776 | $4.0M | $6.1M | 0.2% | |
| FIDERA VECTA FUND SCSP | — | 5,794,808 | $2.2M | $6.0M | 0.2% | |
| TIGER GBL PRIV INV PTNS XIV LP | — | 5,988,706 | $3.7M | $6.0M | 0.2% | |
| U S TREASURY NOTE 0.375% | — | 6,603,000 | $5.9M | $6.0M | 0.2% | |
| U S TREASURY BOND 3.000% | — | 7,971,000 | $6.2M | $5.9M | 0.2% | |
| SIGNALFIRE FUND II LP | — | 5,848,768 | — | $5.8M | 0.2% | |
| MEDICXI GROWTH I LP | — | 5,570,653 | $9.3M | $5.8M | 0.2% | |
| KIMMERIDGE FUND VI LP | — | 5,763,336 | $832K | $5.8M | 0.2% | |
| FPA APARTMENT OPP FD VIII LP | — | 5,752,930 | $2.1M | $5.8M | 0.2% | |
| LUX VENTURES VI LP | — | 5,623,986 | $7.1M | $5.6M | 0.2% | |
| ORION EUROPEAN RE FUND V SLP | — | 5,412,931 | $6.3M | $5.6M | 0.2% | |
| DRAGONEER OPP FUND V LP | — | 5,567,852 | $5.0M | $5.6M | 0.2% | |
| U S TREASURY BOND 3.625% | — | 6,568,000 | $5.7M | $5.5M | 0.2% | |
| CARMEL PARTNERS INVEST FD | — | 5,364,989 | $6.0M | $5.4M | 0.2% | |
| BUCKLEY VENTURES FD III LP | — | 5,349,310 | $4.0M | $5.3M | 0.2% | |
| U S TREASURY NOTE 4.250% | — | 5,301,000 | $5.3M | $5.3M | 0.2% | |
| CARMEL PARTNERS INV FD VIII LP | — | 5,052,794 | $6.0M | $5.1M | 0.2% | |
| SINOVATION FUND IV LP | — | 5,000,622 | $5.9M | $5.0M | 0.2% | |
| SENTINEL CAP PARTNERS VII LP | — | 4,965,283 | $1.3M | $5.0M | 0.2% | |
| US TREASURY NOTE 3.875% | — | 5,018,000 | $5.0M | $5.0M | 0.2% | |
| U S TREASURY BOND 4.500% | — | 5,021,000 | $5.1M | $4.9M | 0.2% | |
| U S TREASURY NOTE 2.375% | — | 5,199,000 | $4.8M | $4.8M | 0.2% | |
| OLD IRONSIDES ENERGY FD III-B | — | 4,794,722 | $4.9M | $4.8M | 0.2% | |
| FPA APARTMENT OPP FD VI-A LP | — | 4,777,378 | $12.5M | $4.8M | 0.2% | |
| GENERAL CATAL GR X HLTH ASRN | — | 4,764,312 | $5.8M | $4.8M | 0.2% | |
| CLAYTON DUBILIER & RICE XII | — | 4,742,966 | $2.2M | $4.7M | 0.2% | |
| METROPOLITAN PORT VI COI LLC | — | 4,692,244 | $10.0M | $4.7M | 0.2% | |
| U S TREASURY NOTE 0.625% | — | 4,984,000 | $4.5M | $4.5M | 0.2% | |
| US TREASURY NOTE 3.875% | — | 4,240,000 | $4.2M | $4.2M | 0.2% | |
| U S TREASURY NOTE 4.125% | — | 4,169,000 | $4.2M | $4.1M | 0.2% | |
| ARES PATHFINDER FUND II LP | — | 4,126,488 | $17.7M | $4.1M | 0.2% | |
| ENCAP ENERGY CAPITAL FD X LP | — | 4,017,789 | $1.7M | $4.0M | 0.2% | |
| US TREASURY NOTE 4.500% | — | 3,716,000 | $3.8M | $3.7M | 0.1% | |
| U S TREASURY NOTE 4.625% | — | 3,552,000 | $3.7M | $3.6M | 0.1% | |
| HIG EUROPE CAPITAL PARTNERS II | — | 3,413,577 | $3.0M | $3.5M | 0.1% | |
| BLUE OWL A4 | — | 3,447,100 | $3.7M | $3.4M | 0.1% | |
| ARCLINE CAP PARTNERS III LP | — | 3,396,819 | $1.1M | $3.4M | 0.1% | |
| U S TREASURY BOND 3.625% | — | 4,163,000 | $3.6M | $3.4M | 0.1% | |
| KIMMERIDGE ENERGY IV CO-INVEST | — | 3,349,845 | $7.9M | $3.3M | 0.1% | |
| PRIMAVERA CAPITAL FD IV LP | — | 3,296,251 | $1.7M | $3.3M | 0.1% | |
| MAP HERITAGE FUND LP | — | 3,286,835 | $6.2M | $3.3M | 0.1% | |
| ENCAP ENERGY TRANSITION I-B LP | — | 3,220,190 | $11.8M | $3.2M | 0.1% | |
| MEDICXI III LP | — | 2,932,505 | $7.7M | $3.0M | 0.1% | |
| ENCAP FLATROCK MIDSTREAM III | — | 3,023,122 | $12.9M | $3.0M | 0.1% | |
| 3 D INVESTMENT PARTNERS LTD | — | 3,000 | $100.0M | $3.0M | 0.1% | |
| U S TREASURY BOND 3.625% | — | 3,385,000 | $2.9M | $2.9M | 0.1% | |
| U S TREASURY NOTE 4.250% | — | 2,837,000 | $2.8M | $2.8M | 0.1% | |
| APAX XI LP | — | 2,798,799.63 | $2.7M | $2.8M | 0.1% | |
| PRIME SPECIAL SITUATIONS FD 2 | — | 2,772,288 | $857K | $2.8M | 0.1% | |
| ACCEL LEADERS FD 4 LP | — | 2,763,150 | $2.3M | $2.8M | 0.1% | |
| YORKTOWN ENERGY PARTNERS X LP | — | 2,760,728 | $3.4M | $2.8M | 0.1% | |
| REVERENCE CP OPP V COINV LP | — | 2,592,846 | $5.7M | $2.6M | 0.1% | |
| U S TREASURY NOTE 4.375% | — | 2,579,000 | $2.6M | $2.6M | 0.1% | |
| NEA 18 VENT GR EQUITY LP | — | 2,544,875 | $1.3M | $2.5M | <0.1% | |
| TIGER GLOBAL PIP XV LP | — | 2,513,669 | $2.4M | $2.5M | <0.1% | |
| GEN CATALYST XI HEALTH | — | 2,492,530 | $5.2M | $2.5M | <0.1% | |
| PATRIA - BRAZILIAN PRIVATE | — | 2,476,899 | $1.8M | $2.5M | <0.1% | |
| SIGNALFIRE BREAKOUT FD III LP | — | 2,444,609 | $12.5M | $2.4M | <0.1% | |
| US TREASURY BOND 3.375% | — | 3,049,000 | $2.5M | $2.4M | <0.1% | |
| DRAGONEER OPP FUND VI LP | — | 2,324,791 | $5.9M | $2.3M | <0.1% | |
| HIG MIDDLE MKT LBO FD II LP | — | 2,295,639 | $5.1M | $2.3M | <0.1% | |
| CENTERBRIDGE SEAPORT ACQ LP | — | 2,294,774 | $825K | $2.3M | <0.1% | |
| ADDITION FOUR | — | 2,291,716 | $5.7M | $2.3M | <0.1% | |
| U S TREASURY NOTE 4.875% | — | 2,259,000 | $2.3M | $2.3M | <0.1% | |
| U S TREASURY BOND 3.000% | — | 3,018,000 | $2.4M | $2.2M | <0.1% | |
| FIDERA VECTA US FED AGENCY REC | — | 2,232,765 | $6.4M | $2.2M | <0.1% | |
| KIMMERIDGE ENERGY NET PROFITS | — | 2,160,327 | $9.3M | $2.2M | <0.1% | |
| NEW ENTERPRISE ASSOCIATES 18 | — | 2,103,693 | $2.8M | $2.1M | <0.1% | |
| DREYFUS TREASURY SECURITIES CM 5.271% | — | 2,036,935.54 | $2.0M | $2.0M | <0.1% | |
| VY FUND III LP | — | 2,033,375 | $1.7M | $2.0M | <0.1% | |
| REVOLUTION VENTURES II | — | 1,992,093 | $5.4M | $2.0M | <0.1% | |
| LIMERSTON CAP PARTNERS II LP | — | 1,545,925 | $2.1M | $1.9M | <0.1% | |
| VIKING GLOBAL OPP DRAWDOWN | — | 1,926,499 | $3.6M | $1.9M | <0.1% | |
| U S TREASURY BOND 2.375% | — | 2,915,000 | $2.0M | $1.8M | <0.1% | |
| CROW REALTY PARTNERS X LP | — | 1,809,271 | $1.7M | $1.8M | <0.1% | |
| PALATINE RE FUND IV LP | — | 1,743,723 | $2.6M | $1.7M | <0.1% | |
| US TREASURY NOTE 3.500% | — | 1,798,000 | $1.8M | $1.7M | <0.1% | |
| INDEX VENT GROWTH VI JERSEY | — | 1,705,906 | $1.2M | $1.7M | <0.1% | |
| U S TREASURY BOND 3.375% | — | 2,018,000 | $1.7M | $1.7M | <0.1% | |
| DREYFUS TREASURY SECURITIES CM 5.271% | — | 1,662,031.73 | $1.7M | $1.7M | <0.1% | |
| FRANCISCO PARTNERS VII LP | — | 1,615,525 | $1.3M | $1.6M | <0.1% | |
| TPG REAL ESTATE PARTNERS IV LP | — | 1,589,201 | $4.3M | $1.6M | <0.1% | |
| AMERICAN PACIFIC GROUP FD II | — | 1,562,348 | $2.4M | $1.6M | <0.1% | |
| OAK HC FT PARTNERS V LP | — | 1,550,319 | $2.7M | $1.6M | <0.1% | |
| BNY MELLON CASH RESERVE | — | 1,541,214.44 | $1.5M | $1.5M | <0.1% | |
| U S TREASURY BOND 4.625% | — | 1,451,000 | $1.5M | $1.4M | <0.1% | |
| LUX VENTURES VII LP | — | 1,389,490 | $2.0M | $1.4M | <0.1% | |
| A&E RE PARTNERSHIP III LP | — | 1,356,283 | $1.6M | $1.4M | <0.1% | |
| U S TREASURY NOTE 4.250% | — | 1,388,000 | $1.4M | $1.4M | <0.1% | |
| WHITE DEER ENERGY LP II | — | 1,342,210 | $4.9M | $1.3M | <0.1% | |
| CAPITAL TODAY CHINA GRWTH I | — | 1,341,730 | $6.4M | $1.3M | <0.1% | |
| U S TREASURY BOND 1.125% | — | 2,228,000 | $1.4M | $1.3M | <0.1% | |
| BEDROCK 4 LP | — | 1,305,049 | $1.7M | $1.3M | <0.1% | |
| BREP ASIA III FEEDER LP | — | 1,302,134 | $1.9M | $1.3M | <0.1% |
Showing top 200 of 268 investments by value.