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 |
|---|---|---|---|---|---|
| BLACKSTONE ALTERNATIVE ASSET MGMT | 13-3702086 | — | NONE KNOWN | $7.2M | — |
| JPMORGAN ALTERNATIVE ASSET MGMT INC | 13-3414427 | — | NONE KNOWN | $6.4M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FAIR LANE INVESTMENT PARTNERS, LP CUSIP: 991USQ990 | Other securities | — | — | $390.7M | 10.0% | |
| CF THE PIQUETTE FUND LTD 2024 SER 1 CUSIP: 999151897 | Common Stocks | — | — | $290.5M | 7.4% | |
| CORKTOWN FUND LTD CUSIP: 993H66995 | Common Stocks | — | — | $269.7M | 6.9% | |
| CF BLACKSTONE FIXED INCOME AND TRADING OPP OFFSHORE (E) FND LTD CL A1 SER 1 CUSIP: 02999EC71 | Common Stocks | — | — | $183.3M | 4.7% | |
| CF WATERFALL VICTORIA ERISA FUND, LTD SUB SER 1 CUSIP: 1AJ999R35 | Common Stocks | — | — | $175.7M | 4.5% | |
| BLACKSTONE PARK AVENUE NON-TAXABLE FUND LP CUSIP: 993TFE992 | Other securities | — | — | $125.7M | 3.2% | |
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. CUSIP: 991V44993 | Common Stocks | — | — | $105.5M | 2.7% | |
| USD - United States dollar | Other securities | — | — | $101.8M | 2.6% | |
| BLUE OWL GP STAKES II PENSION INVESTORS LP CUSIP: 991VVF998 | Other securities | — | — | $94.8M | 2.4% | |
| D.E. SHAW COMPOSITE GRAPHITE INTERNATIONAL FUND CUSIP: 9915GG990 | Other securities | — | — | $80.0M | 2.0% | |
| CRG IV - CAYMAN LEVERED HOLDINGS CUSIP: 993JNJ994 | Common Stocks | — | — | $78.1M | 2.0% | |
| Pending trade sales: United States dollar | Other securities | — | — | $72.0M | 1.8% | |
| BLUE OWL GP STAKES III PENSION INVESTORSLP CUSIP: 992CPV991 | Other securities | — | — | $63.3M | 1.6% | |
| MERRICKS CAPITAL FOO FEEDER FUND CUSIP: 9934MR990 | Other securities | — | — | $54.0M | 1.4% | |
| CF WATERFALL VICTORIA ERISA FUND LTD SER B_4 SUB SERIES 2 JUL 22 CUSIP: 995231057 | Common Stocks | — | — | $46.8M | 1.2% | |
| CF OASIS JAPAN STRATEGIC FND OFFSHORE FEEDER LTDCL C RES SER FORD MOTORFUS213 CUSIP: 8H6999H46 | Other securities | — | — | $42.1M | 1.1% | |
| CLASS T - RESTRICTED FORD MOTOR CUSIP: 64999WQ35 | Other securities | — | — | $41.3M | 1.1% | |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. CUSIP: 9925RQ995 | Other securities | — | — | $41.0M | 1.0% | |
| BLUE OWL GP STAKES II OFFSHORE INVESTORSLP CUSIP: 991FB3992 | Other securities | — | — | $40.5M | 1.0% | |
| D. E. Shaw Composite Graphite International Fund, L.P. CUSIP: 994QRE994 | Other securities | — | — | $37.8M | 1.0% | |
| PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD CUSIP: 994KZR999 | Common Stocks | — | — | $33.8M | 0.9% | |
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS II(CAYMAN) L.P. CUSIP: 993JDR997 | Common Stocks | — | — | $32.7M | 0.8% | |
| CF BLACKSTONE TS OFFSHORE FUND LTD CL A INITIAL SER CUSIP: 1K8999K57 | Common Stocks | — | — | $32.4M | 0.8% | |
| AERO CAPITAL SOLUTIONS FEEDER FUND III, L.P. CUSIP: 9948Z6992 | Other securities | — | — | $30.4M | 0.8% | |
| CF ROKOS GLOBAL MACRO FUND LTD CL B R CUSIP: 6YH999HB3 | Common Stocks | — | — | $29.3M | 0.7% | |
| CF BLACKSTONE CSP-OS QBT2 FUND CLASS A-1INITIAL SER CUSIP: 3R5999T13 | Other securities | — | — | $28.6M | 0.7% | |
| CRG PARTNERS V CAYMAN LEVERED FEEDER LP CUSIP: 9952GE998 | Other securities | — | — | $28.1M | 0.7% | |
| CF CADIAN OFFSHORE FUND LTD SERIES A1 FEB 2012 JPM SUB SERIES CUSIP: 993198761 | Common Stocks | — | — | $28.1M | 0.7% | |
| CF VOLEON COMPOSITION INTL FD LTD CL A SER 11/2019 CUSIP: 998482509 | Common Stocks | — | — | $26.2M | 0.7% | |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. -Tranche B CUSIP: 992QDT998 | Other securities | — | — | $26.0M | 0.7% | |
| CF VOLEON INTERNATIONAL INVESTORS,LTD CLASS A - INITIAL SERIES 04/2013 CUSIP: 64099A105 | Common Stocks | — | — | $25.6M | 0.7% | |
| BSOF PARALLEL ONSHORE FUND LP, CLASS VIVA CUSIP: 992GW2998 | Other securities | — | — | $24.9M | 0.6% | |
| CF MILLENNIUM INTERNATIONAL LTD CL HH SER 01A CUSIP: 0NP999P41 | Common Stocks | — | — | $24.8M | 0.6% | |
| CF BLACKSTONE CSP - OS 2S-Q FUND CL A SH SER 1 CUSIP: 6G7999B11 | Common Stocks | — | — | $24.7M | 0.6% | |
| ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (A), LP CUSIP: 993FKD998 | Other securities | — | — | $24.0M | 0.6% | |
| ONE WILLIAM STREET CAPITAL OFFSHORE FUNDLTD CUSIP: 994RQL997 | Other securities | — | — | $23.9M | 0.6% | |
| CRG PARTNERS III (CAYMAN) LP CUSIP: 9928AB990 | Other securities | — | — | $23.8M | 0.6% | |
| CERBERUS 20 RM OVERSEAS FEEDER, LP CUSIP: 993KGS999 | Other securities | — | — | $22.7M | 0.6% | |
| APOLLO ATLAS FUND, LLC CUSIP: 993XN7999 | Other securities | — | — | $22.6M | 0.6% | |
| D.E. SHAW COMPOSITE INTERNATIONAL FUND CUSIP: 993GMF999 | Other securities | — | — | $22.0M | 0.6% | |
| STABILIS BRIDGE FUND II, LP CUSIP: 994CZZ999 | Other securities | — | — | $21.5M | 0.5% | |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDERFUND LP CUSIP: 9925JQ994 | Other securities | — | — | $21.5M | 0.5% | |
| CF CAXTON MACRO LIMITED CL M SHARES -A 01-2018 S2 CUSIP: 0NP999F42 | Other securities | — | — | $21.3M | 0.5% | |
| CERBERUS GLOBAL NPL FEEDER FUND LP CUSIP: 992XYN993 | Other securities | — | — | $19.6M | 0.5% | |
| CF DISCUS FEEDER LIMITED CL C 1.5 USD CUSIP: 999400484 | Common Stocks | — | — | $18.9M | 0.5% | |
| VALUEACT CAPITAL INTERNATIONAL II CUSIP: 9939T1999 | Other securities | — | — | $18.6M | 0.5% | |
| VELD CREDIT OPPORTUNITIES IV FEEDER SCSP CUSIP: 993CNX998 | Other securities | — | — | $18.4M | 0.5% | |
| CERBERUS RM USTE FEEDER LP CUSIP: 993608991 | Other securities | — | — | $18.0M | 0.5% | |
| XANTIUM PARTNERS FUND LTD SUB-CLASS B - SERIES 01 CUSIP: 9D999VGT8 | Common Stocks | — | — | $17.8M | 0.5% | |
| SHELTER GROWTH INTERNATIONAL TERM FUND II LP CUSIP: 9934RL998 | Other securities | — | — | $17.0M | 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.
