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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 26-0189082 | — | INVESTMENT MANAGEMENT | $374K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oaktree Direct Lending Fund VCOC (Parallel), L.P. (Cayman) | — | — | $53.4M | $54.3M | 9.8% | |
| INVESTMENTS INCLUDING HEDGE FUNDS ARES PATHFINDER CORE (OFFSHORE) FUND | OTHER | — | $43.6M | $43.6M | 7.9% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD |
| — |
| — |
| $40.2M |
| $40.2M |
| 7.2% |
| WHITE OAK YIELD SPECTRUM (CAYMAN) FUND LP | — | — | $38.9M | $37.9M | 6.8% |
| SOLUS OPPORTUNITIES FUND 1 LP | — | — | $11.6M | $36.7M | 6.6% |
| EXELON STRATEGIC CREDIT HOLDINGS LLC 6 | — | — | — | $28.0M | 5.1% |
| WHITE OAK SUMMIT PARALLEL FUND I, L.P. | — | — | $29.9M | $26.3M | 4.7% |
| SPECIALTY LOAN INSTITUTIONAL FUND III-L,LP | — | — | — | $24.5M | 4.4% |
| Hayfin SOF II USD Feeder LP | — | — | $6.8M | $21.2M | 3.8% |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP | — | — | $21.7M | $20.9M | 3.8% |
| BRIGHTWOOD CAPITAL FD IV-U LP | — | — | $21.4M | $20.3M | 3.7% |
| PAG BRS II FEEDER FUND LP | — | — | $17.4M | $19.1M | 3.4% |
| MESA WEST REAL ESTATE INCOME FUND IV LP | — | — | $24.3M | $18.1M | 3.3% |
| AVIATOR CAPITAL FUND IV US FEEDER, L.P | — | — | $12.3M | $17.4M | 3.1% |
| MESA WEST REAL ESTATE INCOME FUND V LP | — | — | $17.5M | $17.2M | 3.1% |
| BERKSHIRE MULTIFAMILY DEBT FUND III,LP | — | — | $16.1M | $16.9M | 3.0% |
| BLUE OWL REAL ESTATE FUND IV | — | — | $11.1M | $14.8M | 2.7% |
| CF ASIAN RECOVERY SPVII SPV3-TTHAA-TTHAASPV3-SERIES054OCT2021 | — | — | $21.9M | $12.5M | 2.3% |
| BERKSHIRE MULTIFAMILY DEBT FUND II LP | — | — | $11.1M | $10.9M | 2.0% |
| PRAMERICA REAL ESTATE CAPITAL VI LP | — | — | $15.4M | $8.7M | 1.6% |
| AVIATOR CAPITAL MID-LIFE US FEEDER FUND,LP | — | — | $5.8M | $8.6M | 1.5% |
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-LLP | — | — | $10.1M | $8.4M | 1.5% |
| AVIATOR CAPITAL END-OF-LIFE OFFSHORE FEEDER FUND LP | — | — | $3.8M | $7.6M | 1.4% |
| SHAMROCK CAPITAL CONTENT FUND III L.P. | — | — | $8.0M | $6.7M | 1.2% |
| Aviator Capital Fund IV Global Feeder Fund LP | — | — | $4.5M | $6.3M | 1.1% |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDERFUND LP | — | — | $4.3M | $6.2M | 1.1% |
| Hayfin SOF II USD Co Invest Feeder LP | — | — | $4.7M | $5.6M | 1.0% |
| PAG ASIA LOAN III FEEDER FUND II LP | — | — | $10.9M | $4.8M | 0.9% |
| CF ASIAN DIRECT LENDING FUND SPV1-CLASS 1D-TTHAA-TTHAASPV11D-SERIES054OCT2021 | — | — | $6.3M | $4.7M | 0.8% |
| SHAMROCK CAPITAL DEBT OPPORTUNITIES FUNDI (FEEDER), LP | — | — | $4.3M | $3.9M | 0.7% |
| PAG BRS III FEEDER FUND L.P. | — | — | $3.9M | $3.6M | 0.7% |
| KREOS CAPITAL V (EXPERT FUND) L.P. | — | — | $2.4M | $2.7M | 0.5% |
| PAG BRS FEEDER FUND LP | — | — | $3.5M | $2.3M | 0.4% |
| QUANTUM CAPITAL SOLUTIONS II, LP | — | — | $2.6M | $2.1M | 0.4% |
| DEARBORN PARK ASSET BACKED FUND LLC | — | — | — | $2.0M | 0.4% |
| HSI Special Opportunities II (1) LP | — | — | $1.6M | $1.9M | 0.3% |
| CF ASIAN DIRECT LENDING FUND SPV1-CLASS 1C-TTHAA-TTHAASPV11C-SERIES054OCT2021 | — | — | $2.3M | $1.7M | 0.3% |
| SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A LP | — | — | $3.2M | $1.7M | 0.3% |
| ELDA RIVER FUND LP | — | — | $8.0M | $1.5M | 0.3% |
| QUANTUM CAPITAL SOLUTIONS II CO-INVESTMENT FUND, LP | — | — | $418K | $336K | <0.1% |
| Brightwood Capital Fund III-U, LP | — | — | $3.4M | $307K | <0.1% |
| BSOF PARALLEL MOAT FUND II LP | — | — | $82K | $124K | <0.1% |
| PRAMERICA REAL ESTATE CAPITAL IV LP | — | — | $7.7M | $117K | <0.1% |
| BLUE OWL REAL ESTATE FUND III | — | — | $12.8M | $108K | <0.1% |
