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 |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.3M | — |
| KPMG LLP | 13-5565207 | — | NONE | $196K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
| MAPLES AND CALDER | — | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures VIII | — | — | $10.1M | $38.5M | 11.7% | |
| Index Ventures Growth III | — | — | $8.5M | $27.2M | 8.3% | |
| Aleph II | — | — | $8.7M | $20.6M | 6.3% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel India IV | — | — | $5.7M | $19.3M | 5.9% |
| Vitruvian Investment Partnership III LP | — | — | $10.8M | $17.2M | 5.2% |
| Accel London V | — | — | $6.4M | $16.9M | 5.2% |
| QCP Feeder Fund II SCSp | — | — | $10.0M | $15.9M | 4.9% |
| Polish Enterprises Fund VIII | — | — | $9.4M | $15.7M | 4.8% |
| TDR Capital IV | — | — | $9.2M | $11.3M | 3.5% |
| PSC Marlin | — | — | $3.9M | $10.0M | 3.1% |
| Matrix Partners China IV | — | — | $8.8M | $9.4M | 2.9% |
| DCM Ventures China Fund VIII | — | — | $6.9M | $9.3M | 2.8% |
| Boyu Capital Fund III | — | — | $6.2M | $9.2M | 2.8% |
| Advent International GPE VIII-H | — | — | $6.0M | $8.2M | 2.5% |
| HgCapital Mercury 2 | — | — | $1.7M | $7.9M | 2.4% |
| Bain Capital Asia Fund III | — | — | $6.7M | $7.7M | 2.3% |
| Investindustrial VI LP | — | — | $6.4M | $7.6M | 2.3% |
| Source Code Fund II | — | — | $1.2M | $6.8M | 2.1% |
| LC Fund VII | — | — | $5.9M | $6.5M | 2.0% |
| G Square Capital II | — | — | $8.1M | $6.4M | 1.9% |
| JPMorgan US Government Money Market Fund | — | — | $5.3M | $5.3M | 1.6% |
| DBAG Fund VII | — | — | $4.5M | $4.9M | 1.5% |
| K2 Partners III | — | — | $2.8M | $4.1M | 1.2% |
| Independent Vetcare Limited | — | — | $226K | $4.1M | 1.2% |
| PSC III G, LP | — | — | $1.0M | $3.8M | 1.2% |
| Kalaari Capital III | — | — | $2.4M | $3.8M | 1.2% |
| LeasePlan Corporation N.V. | — | — | $2.5M | $3.6M | 1.1% |
| Waterland Private Equity Fund VI C.V. | — | — | $2.9M | $3.6M | 1.1% |
| Oakley Capital Private Equity III-B | — | — | $274K | $3.3M | 1.0% |
| Pollen Street Capital Investments | — | — | $1.5M | $3.0M | 0.9% |
| Latour Capital II | — | — | $11K | $1.9M | 0.6% |
| Quadrant Private Equity No. 5 | — | — | $2.0M | $1.8M | 0.5% |
| Warburg Pincus Private Equity XI | — | — | $2.6M | $1.5M | 0.5% |
| World Gym Taiwan | — | — | $1.6M | $1.3M | 0.4% |
| TDR Capital II Holdings | — | — | $3.2M | $1.2M | 0.4% |
| Hampshire Trust Bank Plc | — | — | $496K | $1.1M | 0.3% |
| Palamon European Equity II | — | — | $2.3M | $1.1M | 0.3% |
| Kalaari Capital Opportunity | — | — | $583K | $1.0M | 0.3% |
| DBAG Fund VII B | — | — | $703K | $886K | 0.3% |
| Eurazeo Capital III | — | — | $1.4M | $884K | 0.3% |
| Phoenix Equity Partners 2016 Fund | — | — | $735K | $881K | 0.3% |
| Warburg Pincus XI | — | — | $2.1M | $807K | 0.2% |
| Palamon European Equity III | — | — | $902K | $768K | 0.2% |
| Blackstone Capital Partners V | — | — | — | $590K | 0.2% |
| Waterland Private Equity Fund V C.V. | — | — | $109K | $511K | 0.2% |
| DBAG Expansion Capital Fund International GmbH | — | — | $782K | $300K | <0.1% |
| Skybox Security, Inc. | — | — | — | $295K | <0.1% |
| Fortress Investment Fund V | — | — | $290K | $224K | <0.1% |
| Warburg Pincus Private Equity X | — | — | $2.1M | $221K | <0.1% |
| TPG Partners VII | — | — | $321K | $200K | <0.1% |
| DBAG Expansion International First New Vintage | — | — | $96K | $169K | <0.1% |
| Silver Lake Partners III | — | — | $278K | $160K | <0.1% |
| Charterhouse Capital Partners X | — | — | $69K | $80K | <0.1% |
| Adams Street 2015 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 61-1748105, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Summit Partners Private Equity Fund VII-B | — | — | $460K | $75K | <0.1% |
| Fortress Investment Fund V | — | — | $86K | $69K | <0.1% |
| Thomas H. Lee Equity Fund VII | — | — | $36K | $57K | <0.1% |
| TCNS Clothing Company Pvt. Ltd. | — | — | — | $27K | <0.1% |
| TPG Partners IV | — | — | — | $22K | <0.1% |
| CVC European Equity Partners V | — | — | $165K | $18K | <0.1% |
| Fortress Investment Fund IV 0 | — | — | — | $16K | <0.1% |
| Fortress Investment Fund IV | — | — | $13K | $13K | <0.1% |
| Schülerhilfe 0 | — | — | — | $12K | <0.1% |
| Career Partners GmbH 0 | — | — | — | $3K | <0.1% |
| Blackstone Capital Partners IV | — | — | $161K | $3K | <0.1% |
| Charterhouse Capital Partners IX | — | — | $132K | $2K | <0.1% |
