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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | INVESTMENT MANAGEMENT | $319K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oaktree Direct Lending Fund VCOC (Parallel), L.P. (Cayman) | — | — | $39.1M | $39.7M | 9.8% | |
| ARES PATHFINDER CORE (OFFSHORE) FUND | — | — | $31.9M | $31.9M | 7.9% |
| WHITE OAK YIELD SPECTRUM (CAYMAN) FUND LP | — | — | $28.9M | $27.8M | 6.9% |
| SOLUS OPPORTUNITIES FUND 1 LP | — | — | $8.5M | $26.8M | 6.6% |
| CONSTELLATION STRATEGIC CREDIT HOLDINGS LLC 5 | — | — | — | $19.7M | 4.9% |
| WHITE OAK SUMMIT PARALLEL FUND I, L.P. | — | — | $21.8M | $19.2M | 4.8% |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $16.1M | $16.1M | 4.0% |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP | — | — | $15.7M | $15.8M | 3.9% |
| HAYFIN SOF II USD FEEDER LP | — | — | $5.0M | $15.5M | 3.8% |
| BRIGHTWOOD CAPITAL FD IV-U LP | — | — | $15.6M | $14.8M | 3.7% |
| PAG BRS II FUND LP | — | — | $12.7M | $13.9M | 3.4% |
| SIXTH STREET LENDING PARTNERS | — | — | $13.9M | $13.3M | 3.3% |
| MESA WEST REAL ESTATE INCOME FUND IV LP | — | — | $17.7M | $13.2M | 3.3% |
| AVIATOR CAPITAL FUND IV US FEEDER, L.P | — | — | $9.0M | $12.8M | 3.2% |
| MESA WEST REAL ESTATE INCOME FUND V LP | — | — | $12.5M | $12.6M | 3.1% |
| BERKSHIRE MULTIFAMILY DEBT FUND III,LP | — | — | $11.7M | $12.4M | 3.1% |
| INTERESTS BLUE OWL REAL ESTATE FUND IV | PARTNERSHIP/JOINT VENTURE | — | $7.0M | $10.8M | 2.7% |
| CF ASIAN RECOVERY SPVII SPV3 TTHAA TTHAASPV3 SERIES054OCT2021 | — | — | $16.0M | $9.1M | 2.3% |
| BERKSHIRE MULTIFAMILY DEBT FUND II LP | — | — | $8.0M | $7.9M | 2.0% |
| SCULPTOR REAL ESTATE CREDIT FUND II LP | — | — | $7.4M | $7.1M | 1.8% |
| PRAMERICA REAL ESTATE CAPITAL VI LP | — | — | $11.3M | $6.3M | 1.6% |
| AVIATOR CAPITAL MID-LIFE US FEEDER FUND,LP | — | — | $4.2M | $6.3M | 1.5% |
| SPECIALTY LOAN INSTITUTIONAL FUND 2016-LLP | — | — | $7.2M | $6.0M | 1.5% |
| AVIATOR CAPITAL END-OF-LIFE OFFSHORE FEEDER FUND LP | — | — | $2.8M | $5.6M | 1.4% |
| Aviator Capital Fund IV Global Feeder Fund LP | — | — | $3.3M | $4.6M | 1.1% |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDERFUND LP | — | — | $3.1M | $4.5M | 1.1% |
| HAYFIN SOF II USD CO-INVEST FEEDER LP | — | — | $3.4M | $4.1M | 1.0% |
| PAG BRS III FUND L.P. | — | — | $3.8M | $3.8M | 0.9% |
| PAG ASIA LOAN III FEEDER FUND II LP | — | — | $7.9M | $3.5M | 0.9% |
| CF ASIAN DIRECT LENDING FUND SPV1 CLASS 1D TTHAA TTHAASPV11D SERIES054OCT2021 | — | — | $4.6M | $3.4M | 0.8% |
| SHAMROCK CAPITAL DEBT OPPORTUNITIES FUNDI (FEEDER), LP | — | — | $3.1M | $2.9M | 0.7% |
| BRIGHTWOOD CAPITAL FUND III-U, LP | — | — | $2.5M | $2.2M | 0.5% |
| KREOS CAPITAL V (EXPERT FUND) L.P. | — | — | $1.8M | $1.9M | 0.5% |
| PAG BRS FEEDER FUND LP | OTHER | — | $2.6M | $1.7M | 0.4% |
| DEARBORN PARK ASSET BACKED FUND LLC | — | — | — | $1.5M | 0.4% |
| HSI Special Opportunities II (1) LP | — | — | $1.2M | $1.4M | 0.3% |
| SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A LP | — | — | $2.2M | $1.3M | 0.3% |
| CF ASIAN DIRECT LENDING FUND SPV1 CLASS 1C TTHAA TTHAASPV11C SERIES054OCT2021 | — | — | $1.7M | $1.3M | 0.3% |
| PRAMERICA REAL ESTATE CAPITAL IV LP | — | — | $5.7M | $85K | <0.1% |
