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.
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Oaktree Direct Lending Fund VCOC (Parallel), L.P. (Cayman) | Other securities | — | $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 | Common Collective Trusts | — | $40.2M | $40.2M | 7.2% | |
| WHITE OAK YIELD SPECTRUM (CAYMAN) FUND LP | Other securities | — | $38.9M | $37.9M | 6.8% | |
| SOLUS OPPORTUNITIES FUND 1 LP | Other securities | — | $11.6M | $36.7M | 6.6% | |
| EXELON STRATEGIC CREDIT HOLDINGS LLC 6 | Common Stock | — | — | $28.0M | 5.1% | |
| WHITE OAK SUMMIT PARALLEL FUND I, L.P. | Other securities | — | $29.9M | $26.3M | 4.7% | |
| SPECIALTY LOAN INSTITUTIONAL FUND III-L,LP | Other securities | — | — | $24.5M | 4.4% | |
| Hayfin SOF II USD Feeder LP | Other securities | — | $6.8M | $21.2M | 3.8% | |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP | Other securities | — | $21.7M | $20.9M | 3.8% | |
| BRIGHTWOOD CAPITAL FD IV-U LP | Other securities | — | $21.4M | $20.3M | 3.7% | |
| PAG BRS II FEEDER FUND LP | Other securities | — | $17.4M | $19.1M | 3.4% | |
| MESA WEST REAL ESTATE INCOME FUND IV LP | Other securities | — | $24.3M | $18.1M | 3.3% | |
| AVIATOR CAPITAL FUND IV US FEEDER, L.P | Other securities | — | $12.3M | $17.4M | 3.1% | |
| MESA WEST REAL ESTATE INCOME FUND V LP | Other securities | — | $17.5M | $17.2M | 3.1% | |
| BERKSHIRE MULTIFAMILY DEBT FUND III,LP | Other securities | — | $16.1M | $16.9M | 3.0% | |
| BLUE OWL REAL ESTATE FUND IV | Other securities | — | $11.1M | $14.8M | 2.7% | |
| CF ASIAN RECOVERY SPVII SPV3-TTHAA-TTHAASPV3-SERIES054OCT2021 | Other securities | — | $21.9M | $12.5M | 2.3% | |
| BERKSHIRE MULTIFAMILY DEBT FUND II LP | Other securities | — | $11.1M | $10.9M | 2.0% | |
| PRAMERICA REAL ESTATE CAPITAL VI LP | Other securities | — | $15.4M | $8.7M | 1.6% | |
| AVIATOR CAPITAL MID-LIFE US FEEDER FUND,LP | Other securities | — | $5.8M | $8.6M | 1.5% | |
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-LLP | Other securities | — | $10.1M | $8.4M | 1.5% | |
| AVIATOR CAPITAL END-OF-LIFE OFFSHORE FEEDER FUND LP | Other securities | — | $3.8M | $7.6M | 1.4% | |
| SHAMROCK CAPITAL CONTENT FUND III L.P. | Other securities | — | $8.0M | $6.7M | 1.2% | |
| Aviator Capital Fund IV Global Feeder Fund LP | Other securities | — | $4.5M | $6.3M | 1.1% | |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDERFUND LP | Other securities | — | $4.3M | $6.2M | 1.1% | |
| Hayfin SOF II USD Co Invest Feeder LP | Common Stock | — | $4.7M | $5.6M | 1.0% | |
| PAG ASIA LOAN III FEEDER FUND II LP | Other securities | — | $10.9M | $4.8M | 0.9% | |
| CF ASIAN DIRECT LENDING FUND SPV1-CLASS 1D-TTHAA-TTHAASPV11D-SERIES054OCT2021 | Other securities | — | $6.3M | $4.7M | 0.8% | |
| SHAMROCK CAPITAL DEBT OPPORTUNITIES FUNDI (FEEDER), LP | Other securities | — | $4.3M | $3.9M | 0.7% | |
| PAG BRS III FEEDER FUND L.P. | Other securities | — | $3.9M | $3.6M | 0.7% | |
| KREOS CAPITAL V (EXPERT FUND) L.P. | Other securities | — | $2.4M | $2.7M | 0.5% | |
| PAG BRS FEEDER FUND LP | Other securities | — | $3.5M | $2.3M | 0.4% | |
| QUANTUM CAPITAL SOLUTIONS II, LP | Other securities | — | $2.6M | $2.1M | 0.4% | |
| DEARBORN PARK ASSET BACKED FUND LLC | Structured Credit (CLO/ABS) | — | — | $2.0M | 0.4% | |
| HSI Special Opportunities II (1) LP | Other securities | — | $1.6M | $1.9M | 0.3% | |
| CF ASIAN DIRECT LENDING FUND SPV1-CLASS 1C-TTHAA-TTHAASPV11C-SERIES054OCT2021 | Other securities | — | $2.3M | $1.7M | 0.3% | |
| SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A LP | Other securities | — | $3.2M | $1.7M | 0.3% | |
| ELDA RIVER FUND LP | Other securities | — | $8.0M | $1.5M | 0.3% | |
| QUANTUM CAPITAL SOLUTIONS II CO-INVESTMENT FUND, LP | Common Stock | — | $418K | $336K | <0.1% | |
| Brightwood Capital Fund III-U, LP | Other securities | — | $3.4M | $307K | <0.1% | |
| BSOF PARALLEL MOAT FUND II LP | Other securities | — | $82K | $124K | <0.1% | |
| PRAMERICA REAL ESTATE CAPITAL IV LP | Other securities | — | $7.7M | $117K | <0.1% | |
| BLUE OWL REAL ESTATE FUND III | Other securities | — | $12.8M | $108K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
