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 |
|---|---|---|---|---|---|
| MADISON DEARBORN VIII | — | CHICAGO, IL | NONE | $550K | — |
| ACCEL-KKR CAPITAL PARTNERS VII, LP | 47-4481858 | — | NONE | $291K | — |
| STRATEGIC PARTNERS FUND VIII | 83-1597898 | — | NONE | $281K | — |
| EQT MID-MARKET EUROPE II | — | NEW YORK, NY | NONE | $234K | — |
| ACCEL-KKR CAPTIAL PARTNERS VI, LP | 98-1481483 | — | NONE | $225K | — |
| COLLER INTL PARTNERS VIII |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ADVENT INTL GPE IX LP | — | — | $24.0M | $36.7M | 7.0% | |
| SILVER LAKE PARTNERS IV LP | — | — | $13.1M | $35.9M | 6.9% | |
| AUDAX PE FUND VI LP | — | — | $21.5M | $32.9M | 6.3% | |
| SILVER LAKE PARTNERS V LP | — | — | $21.9M | $32.8M | 6.3% |
| 98-1430615 |
| — |
| NONE |
| $213K |
| — |
| SILVER LAKE TECH ASSOC V, LP | 32-0516907 | — | NONE | $206K | — |
| SIXTH CINVEN FUND | 98-1289894 | — | NONE | $202K | — |
| COLLER INTL PARTNERS VII | 98-1219985 | — | NONE | $165K | — |
| SILVER LAKE TECH ASSOC IV, LP | 30-0733533 | — | NONE | $131K | — |
| SILVER LAKE TECH ASSOC VI, LP | 84-4908393 | — | NONE | $130K | — |
| STRATEGIC PARTNERS FUND VII | 81-1985207 | — | NONE | $120K | — |
| MADISON DEARBORN VII | 98-1329651 | — | NONE | $110K | — |
| ADVENT INTL GPE IX | 98-1476221 | — | NONE | $85K | — |
| WELLSPRING PARTNERS VI | — | NEW YORK, NY | NONE | $51K | — |
| CINVEN FUND VI | 98-1289894 | — | NONE | $50K | — |
| STRATEGIC PARTNERS FUND VI | 90-1025383 | — | NONE | $38K | — |
| MSCI | 13-4038723 | — | NONE | $21K | — |
| ACCEL-KKR CAPITAL PTNRS V LP | — | — | $12.9M | $28.6M | 5.5% |
| SILVER LAKE PARTNERS VI LP | — | — | $21.6M | $28.6M | 5.5% |
| MADISON DEARBORN CAP PTNRS VIII | — | — | $23.9M | $28.0M | 5.4% |
| ACCEL-KKR CAPITAL PARTNERS VI | — | — | $22.3M | $25.1M | 4.8% |
| MADISON DEARBORN CAP PTNRS VII | — | — | $11.3M | $22.2M | 4.3% |
| WELLSPRING CAP PARTNERS VI | — | — | $15.7M | $21.6M | 4.1% |
| COLLER INTL PARTNERS VIII LP | — | — | $10.5M | $20.1M | 3.9% |
| ADVENT INTERNATIONAL GPE VIII | — | — | $12.5M | $19.0M | 3.7% |
| AUDAX PRIVATE EQUITY FUND IV | — | — | $9.4M | $18.2M | 3.5% |
| OAKTREE OPPORTUNITIES FUND XB | — | — | $8.7M | $17.5M | 3.4% |
| SLP WEST HOLDINGS CO-INVEST II | — | — | $12.0M | $17.1M | 3.3% |
| FORTRESS FUND V (FUND B) | — | — | $5.3M | $16.5M | 3.2% |
| STRATEGIC PARTNERS VIII LP | — | — | $2.5M | $16.0M | 3.1% |
| OAKTREE OPPORTUNITIES FUND IX 0.00 | — | — | — | $15.1M | 2.9% |
| SIXTH CINVEN FUND (NO.4) LP | — | — | $3.7M | $13.5M | 2.6% |
| AUDAX PRIVATE EQUITY FUND V-A 2.00 | — | — | — | $12.7M | 2.4% |
| EQT MID MKT EUROPE (NO.2) Feeder | — | — | $8.2M | $10.7M | 2.1% |
| STRATEGIC PARTNERS FUND VII LP 1.00 | — | — | — | $8.4M | 1.6% |
| COLLER INTL PARTNERS VII LP 1.00 | — | — | — | $7.0M | 1.3% |
| FIFTH CINVEN FUND | — | — | $6.3M | $5.2M | 1.0% |
| SILVER LAKE PTRS III | — | — | $5.7M | $5.1M | 1.0% |
| FUND 5 | — | — | $4.0M | $5.1M | 1.0% |
| OAKTREE OPPORTUNITIES FUND X 1.00 | — | — | — | $3.7M | 0.7% |
| PARTHENON INVESTORS III LP | — | — | $5.0M | $3.4M | 0.7% |
| STRATEGIC PARTNERS FUND VI LP 1.00 | — | — | — | $2.8M | 0.5% |
| ADVENT INTERNATIONAL GPE VI-A | — | — | $5.2M | $1.9M | 0.4% |
| ADVENT INTL GPE VII-B LP | — | — | $5.2M | $1.8M | 0.4% |
| FORTRESS INVESTMENT FUND V | — | — | $5.2M | $1.8M | 0.3% |
| FORTRESS INVESTMENT IV (FD-B) | — | — | $4.8M | $1.6M | 0.3% |
| SUMMIT PARTNERS PRVT EQUITY FD VII | — | — | $1.3M | $840K | 0.2% |
| PEG POOLED VENTURE CAP INSTL II | — | — | $5.9M | $574K | 0.1% |
| FORTRESS INVESTMENT FUND IV | — | — | $4.4M | $517K | <0.1% |
| NEW VENTURES IV LP | — | — | $7.6M | $430K | <0.1% |
| ADVENT INTL GPE-V-A LP | — | — | $72K | $414K | <0.1% |
| MENLO VENTURES X LP | — | — | $4.9M | $337K | <0.1% |
| DRAWBRIDGE LDV FUND III (B) LP 1.00 | — | — | — | $297K | <0.1% |
| INTERST BEARING CASH EB TEMP INV FD VAR RT 12/31/49 FEE CL 08 EB TEMP INV FD | — | — | $173K | $173K | <0.1% |
| ADAMS STREET GBL OPP SECONDARY FUND | — | — | $3.4M | $163K | <0.1% |
| BRINSON PTNRSHP FD 2003 PRY FD | — | — | $1.6M | $114K | <0.1% |
| BRINSON PTNRSHP FD TRUST 2004 | — | — | $719K | $110K | <0.1% |
| AUDAX PRIVATE EQUITY FUND III 1.00 | — | — | — | $74K | <0.1% |
| BRINSON NON-US PARTNERSHIP FD 2001 lp | — | — | $1.1M | $60K | <0.1% |
| BRINSON PTNRSHP FD 2002 PRY | — | — | $307K | $48K | <0.1% |
| BRINSON NON-US PARTNERSHIP FD 2002 SECONDARY FD LP | — | — | $352K | $38K | <0.1% |
| MADISON DEARBORN CAPITAL PRTNRS VI | — | — | $1.3M | $19K | <0.1% |
| OAKTREE OPPORTUNITIES FUND VIII 1.00 | — | — | — | $17K | <0.1% |
| ARDAGH GROUP SA | — | — | $16K | $16K | <0.1% |
| AUDAX PRIVATE EQUITY FUND LP | — | — | $3.2M | $16K | <0.1% |
| BRINSON PARTNERSHIP FD 2000 LP | — | — | $672K | $14K | <0.1% |
