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 |
|---|---|---|---|---|---|
| THOMA BRAVO FUND XIV-A, L.P. | 85-0597268 | — | — | $187K | — |
| AEA INVESTORS SBF V LP | 38-3457956 | — | — | $150K | — |
| TRIVE CAPITAL | 92-2335570 | — | — | $139K | — |
| EAGLE POINT CREDIT NON-US LP | 47-2215998 | — | — | $123K | — |
| ARES US REAL ESTATE OPPORTUNITY | 88-2710224 | — | — | $114K | — |
| BAIN CAPITAL FUND XIII, L.P. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| ASB ALLEGIANCE REAL ESTATE FD CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $0 | — |
| UBS EMERGING MARKETS EQUITY OPPORTU UBS (US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | $0 | — |
| 98-0425021 |
| — |
| — |
| $105K |
| — |
| SENTINEL REAL ESTATE FUND GP LLC | 27-2876245 | — | — | $102K | — |
| AXIOM ASIA 6, L.P. | 98-1556687 | — | — | $75K | — |
| ASB ALLEGIANCE REAL ESTATE FUND | 52-6257033 | — | — | $49K | — |
| NORTHERN TRUST | 36-1561860 | — | — | $49K | — |
| BROOKFIELD STRATEGIC REAL ESTATE | 47-2984701 | — | — | $45K | — |
| ASIA ALTERNATIVES DELAWARE V, L.P. | 83-3292656 | — | — | $25K | — |
| APOLLO FUND IX, L.P. | 83-3862847 | — | — | $22K | — |
| IPI PARTNERS FUND III | 88-1680695 | — | — | $19K | — |
| RENAISSANCE INSTITUTIONAL | 33-1117438 | — | — | $18K | — |
| PFINGSTEN PARTNERS FUND V, L.P. | 47-3157686 | — | — | $15K | — |
| SIGULER GUFF DISTRESSED REAL ESTATE | 46-3453339 | — | — | $15K | — |
| BLUE VISTA REAL ESTATE PARTNERS IV | 32-0454714 | — | — | $11K | — |
