CONSTELLATION ENERGY GENERATION LLC
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIVATE ASSETS E, L.P. | — | — | $52.8M | $61.3M | 15.6% | |
| VALOR EQUITY PARTNERS IV LP | — | — | $15.0M | $39.7M | 10.1% | |
| HILLHOUSE FUND IV FEEDER, LP | — | — | $29.9M | $38.9M | 9.9% | |
| FORESITE CAPITAL FUND IV, LP | — | — | $16.0M | $25.2M | 6.4% | |
| MIDOCEAN PARTNERS V LP | — | — | $11.2M | $20.2M | 5.1% | |
| SEARCHLIGHT CAPITAL III LP | — | — | $13.8M | $19.0M | 4.8% | |
| TENEX CAPITAL PARTNERS III, LP | — | — | $25.1M | $18.7M | 4.8% | |
| LUMINATE CAPITAL PARTNERS II-A, LP | — | — | $12.7M | $18.0M | 4.6% | |
| THE ENERGY & MINERALS GROUP FUND V, LP | — | — | $11.1M | $16.2M | 4.1% | |
| ROARK CAPITAL PARTNERS V (TE) LP | — | — | $10.0M | $14.5M | 3.7% | |
| LUMINATE CAPITAL PARTNERS III-A, LP | — | — | $12.6M | $13.9M | 3.5% | |
| QUANTUM ENERGY PARTNERS VII LP | — | — | $12.5M | $13.8M | 3.5% | |
| THE ENERGY & MINERALS GROUP FUND IV, LP | — | — | $12.1M | $12.6M | 3.2% | |
| INSPIRED CAPITAL PARTNERS I LP | — | — | $5.8M | $11.7M | 3.0% | |
| HILLHOUSE FUND V FEEDER, LP | — | — | $10.1M | $10.9M | 2.8% | |
| FORESITE CAPITAL FUND V, LP | — | — | $9.2M | $10.2M | 2.6% | |
| INSPIRED CAPITAL PARTNERS II, LP | — | — | $4.2M | $5.6M | 1.4% | |
| ROARK CAPITAL PARTNERS VI (TE) LP | — | — | $3.6M | $5.1M | 1.3% | |
| THE ENERGY & MINERALS GROUP FUND V ACCORDION, LP | — | — | $3.5M | $5.0M | 1.3% | |
| CSL ENERGY OPPORTUNITIES OFFSHORE FUND III, LP | — | — | $7.0M | $5.0M | 1.3% | |
| LUMINATE CAPITAL PARTNERS LP | — | — | $2.7M | $4.8M | 1.2% | |
| MIDOCEAN PARTNERS VI LP | — | — | $5.8M | $4.4M | 1.1% | |
| REVOLUTION VENTURES III LP | — | — | $5.0M | $4.2M | 1.1% | |
| New Mountain Partners VII, L.P. | — | — | $3.4M | $2.6M | 0.7% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $2.5M | $2.5M | 0.6% | |
| FORESITE CAPITAL OPPORTUNITY FUND V LP | — | — | $2.2M | $2.5M | 0.6% | |
| ALTAS PARTNERS HOLDINGS III(A)LP | — | — | $2.5M | $2.1M | 0.5% | |
| HILLHOUSE CAPITAL HEALTHCARE FUND FEEDER, LP | — | — | $2.2M | $2.0M | 0.5% | |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND LP | — | — | $1.4M | $1.5M | 0.4% | |
| CORPORATE STOCK - PREFERRED HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP | — | — | $1.5M | $1.4M | 0.4% |