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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MORGAN STAN PRIME PROP FD LLC REIT 606,760,602.920 | Common Stock | — | $122.7M | $718.3M | 10.7% | |
| 552992935 JPM STRATEGIC PROPRT JPMCB COMMINGLED FUND 198,284,245.285 | Common Collective Trusts | — | $251.4M | $584.5M | 8.7% | |
| RREEF AMERICA REIT II REAL ESTATE 42,875,741.930 | Common Stock | — | $347.2M | $504.5M | 7.5% | |
| GLOBAL TRNSPORT INCOME FD FEDE LIMITED PARTNERSHIP 263,830,614.880 | Other securities | — | $209.8M | $306.5M | 4.5% | |
| WARBURG PINCUS GLOBAL GROWTH, GLOBAL GROWTH, L.P. 51,142,089.940 | Other securities | — | $188.5M | $291.4M | 4.3% | |
| ARBOUR LANE CR OPP FD IIIB LP 204,968,606.850 | Other securities | — | $205.0M | $258.8M | 3.8% | |
| ARBOUR LANE CDRT OPPO FD II(B) CRDT OPPO FD II B LP 225,837,104.320 | Other securities | — | $7.0M | $209.8M | 3.1% | |
| CERBERUS GLOBAL NPL FEEDER LIMITED PARTNERSHIP 214,651,278.160 | Other securities | — | $135.0M | $196.8M | 2.9% | |
| PETERSHILL PVT EQUITY OFFSHORE LIMITED PARTNERSHIP 114,300,456.080 | Other securities | — | $93.2M | $160.0M | 2.4% | |
| GCM GROSVENOR CUSTOM OVERFLOW SERIES 72,708,215.810 | Other securities | — | $57.7M | $123.6M | 1.8% | |
| NG ASIA INVERSTORS, L.P. NG ASIA INVERSTORS, L.P. 106,028,915.000 | Other securities | — | $67.6M | $120.6M | 1.8% | |
| GCM GROSVENOR CUSTOM COINV NG CO INVE SERIES 95,381,876.400 | Common Stock | — | $95.4M | $120.5M | 1.8% | |
| PETERSHILL PE SEEDING CO INVST CLASS B 62,200,988.290 | Common Stock | — | $62.2M | $111.3M | 1.7% | |
| TA XIV, L.P. 100,917,528.990 | Other securities | — | $100.9M | $104.7M | 1.6% | |
| AXIOM ASIA VI LP 97,600,000.000 | Other securities | — | $97.6M | $101.5M | 1.5% | |
| TSG8 LP 98,998,572.000 | Other securities | — | $99.0M | $100.5M | 1.5% | |
| FRANCISCO PARTNERS VI, L.P. 69,414,191.000 | Other securities | — | $69.4M | $96.6M | 1.4% | |
| TA XIII A, L.P. LIMITED PARTNERSHIP 62,960,999.990 | Other securities | — | $54.7M | $91.6M | 1.4% | |
| CERBERUS INSTL PARTNERS VI LP LIMITED PARTNERSHIP 45,174,492.430 | Other securities | — | $7.2M | $89.3M | 1.3% | |
| TCI REAL ESTATE PARTNERS III LP 201,446,975.100 | Other securities | — | $95.8M | $88.2M | 1.3% | |
| PARABELLUM PARTNERS III, LP 87,886,682.750 | Other securities | — | $87.9M | $86.9M | 1.3% | |
| TCI REAL ESTATE PARTNERS IV 82,518,454.950 | Other securities | — | $82.5M | $86.0M | 1.3% | |
| GTCR FUND XIII 60,264,467.000 | Other securities | — | $60.3M | $83.3M | 1.2% | |
| PETERSHILL PE CO INVEST A LIMITED PATERNERSHIP 36,541,511.180 | Common Stock | — | $34.2M | $83.1M | 1.2% | |
| AXIOM ASIA V LP LIMITED PARTNERSHIP 55,034,909.000 | Other securities | — | $55.0M | $80.8M | 1.2% | |
| GTCR FUND XII LP 44,288,855.000 | Other securities | — | $38.7M | $79.4M | 1.2% | |
| PETERSHILL IV LIMITED PARTNERSHIP 55,756,695.520 | Other securities | — | $55.8M | $69.1M | 1.0% | |
| FRANCISCO PARTNERS V LP LIMITED PARTNERSHIP 34,533,801.000 | Other securities | — | $34.5M | $67.5M | 1.0% | |
| WARBURG PINCUS PE XII, LP LIMITED PARTNERSHIP 54,368,341.140 | Other securities | — | $30.7M | $64.8M | 1.0% | |
| TCI REAL ESTATE PARTNERS II LIMITED PARTNERSHIP 118,596,278.200 | Other securities | — | $80.0M | $61.2M | 0.9% | |
| CENTURIUM CAPITAL PTRS 2018 LP 46,720,846.410 | Other securities | — | $32.6M | $54.5M | 0.8% | |
| ASIA ALTERNATIVES CAPITAL IV LIMITED PARTNERSHIP 43,944,059.000 | Other securities | — | $32.9M | $52.9M | 0.8% | |
| FRANCISCO PARTNERS AGILITY II, L.P. 27,625,515.000 | Other securities | — | $27.6M | $52.4M | 0.8% | |
| KAYNE ANDERSON RE DEBT II | Other securities | — | — | $51.9M | 0.8% | |
| AXIOM ASIA IV LP LIMITED PARTNERSHIP 18,931,397.000 | Other securities | — | $13.1M | $51.0M | 0.8% | |
| PARABELLUM PARTNERS II OFFSHORE LTD 40,120,954.250 | Common Stock | — | $35.2M | $50.4M | 0.7% | |
| OCM OPPORTUNITIES FUND VII | Other securities | — | — | $50.0M | 0.7% | |
| TA SELECT OPPORTUNITIES FUND A LP 34,009,937.500 | Other securities | — | $34.0M | $49.0M | 0.7% | |
| TA XII A LP LIMITED PARTNERSHIP 35,829,718.540 | Other securities | — | $21.3M | $47.1M | 0.7% | |
| FRANCISCO PARTNERS AGILITY LP PARTNERSHIP 23,101,456.000 | Other securities | — | $13.0M | $45.8M | 0.7% | |
| OCM OPPORTUNITIES FUND VII B | Other securities | — | — | $45.0M | 0.7% | |
| CARLYLE EUROPE PARTNERS V LP 33,107,501.000 | Other securities | — | $36.2M | $43.6M | 0.6% | |
| TSG9 L.P. 36,940,414.000 | Other securities | — | $36.9M | $39.3M | 0.6% | |
| GTCR XI LIMITED PARTNERSHIP 36,239,286.000 | Other securities | — | $6.9M | $38.3M | 0.6% | |
| FRANCISCO PARTERS IV, LP LIMITED PARTNERSHIP 39,592,081.000 | Other securities | — | $16.6M | $37.1M | 0.6% | |
| TSG7 A L.P. LIMITED PARTNERSHIP 24,708,907.000 | Other securities | — | $22.0M | $34.2M | 0.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TA SELECT OPPS FUND II, L.P. 32,987,500.000 | Other securities | — | $33.0M | $33.4M | 0.5% | |
| SIXTH STREET OPPORTUNITIES IV PARTNERS L.P 23,151,773.740 | Other securities | — | $20.7M | $33.3M | 0.5% | |
| EIG ENERGY FUND XVI LP LIMITED PARTNERSHIP 55,439,779.240 | Other securities | — | $32.5M | $29.5M | 0.4% | |
| PETERSHILL II OFFSHORE LP LIMITED PARTNERSHIP 40,449,115.080 | Other securities | — | $17.1M | $28.7M | 0.4% |
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.
