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 |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $262K | — |
| KPMG AG FINANCIAL SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TLV Partners II | Other securities | — | $10.1M | $34.0M | 12.0% | |
| Polish Enterprises Fund VIII | Other securities | — | $10.2M | $16.9M | 6.0% | |
| CX Partners Fund 2 | Other securities | — | $9.7M | $15.3M | 5.4% | |
| G Square Capital III | Other securities | — | $13.2M | $14.7M | 5.2% | |
| GENUI Fund II GmbH & Co. KG | Common Stocks | — | $9.3M | $13.5M | 4.8% | |
| Nordic Capital IX | Other securities | — | $8.7M | $12.7M | 4.5% | |
| Astorg VII | Other securities | — | $8.0M | $12.0M | 4.2% | |
| Volcanics Venture Fund | Other securities | — | $7.2M | $11.7M | 4.1% | |
| BlackFin Financial Services Fund III | Other securities | — | $10.8M | $11.1M | 3.9% | |
| Source Code SFP Growth Fund | Other securities | — | $8.8M | $10.9M | 3.9% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel London VI | Other securities | — | $6.8M | $9.8M | 3.5% | |
| Waterland Private Equity Fund VII | Other securities | — | $7.9M | $8.9M | 3.2% | |
| HL Partners II | Other securities | — | $4.5M | $8.4M | 3.0% | |
| Zoo Capital Fund I | Other securities | — | $6.7M | $7.9M | 2.8% | |
| Quadrant Private Equity No. 6 | Other securities | — | $6.9M | $6.6M | 2.3% | |
| DBAG Fund VIII A | Other securities | — | $6.2M | $6.4M | 2.3% | |
| Affinity Asia Pacific Fund V | Other securities | — | $5.2M | $6.3M | 2.2% | |
| Mosaic Ventures II | Other securities | — | $5.7M | $5.9M | 2.1% | |
| Plemont Co-Investment No. 1 - Solix II | Common Stocks | — | $7.6M | $5.7M | 2.0% | |
| Timezone | Other securities | — | $858K | $4.5M | 1.6% | |
| Exact Software | Other securities | — | $993K | $4.1M | 1.5% | |
| Easy Park Holding AS | Other securities | — | $723K | $3.9M | 1.4% | |
| Redview Capital II | Other securities | — | $4.3M | $3.5M | 1.2% | |
| PSC Marlin | Other securities | — | $1.3M | $3.3M | 1.2% | |
| Symbiotec Pharmalab Private Limited | Other securities | — | $947K | $3.3M | 1.2% | |
| Independent Vetcare Limited | Other securities | — | $398K | $2.7M | 1.0% | |
| The Resolute II Continuation Fund LP | Other securities | — | $1.2M | $2.4M | 0.8% | |
| PDC Opportunities III B | Other securities | — | $124K | $2.3M | 0.8% | |
| Energy & Minerals Group Fund III | Common Stocks | — | $3.8M | $2.2M | 0.8% | |
| MYOB Group Limited | Common Stocks | — | $1.5M | $2.0M | 0.7% | |
| Aidite Technology Co., Ltd. | Common Stocks | — | $627K | $1.6M | 0.6% | |
| FS Equity Partners VII | Other securities | — | $1.2M | $1.5M | 0.5% | |
| India Business Excellence Fund IIA | Other securities | — | $949K | $1.5M | 0.5% | |
| DBAG Fund VIII B | Other securities | — | $990K | $1.5M | 0.5% | |
| TPG Asia VI | Other securities | — | $1.4M | $1.4M | 0.5% | |
| Oak HC/FT Partners | Other securities | — | $891K | $1.3M | 0.5% | |
| India Business Excellence Fund - IIIA | Other securities | — | $471K | $1.2M | 0.4% | |
| GI Partners IV | Other securities | — | $1.4M | $1.2M | 0.4% | |
| ZPG Plc | Common Stocks | — | $1.6M | $1.2M | 0.4% | |
| Blue Water Energy Fund I-A | Other securities | — | $1.6M | $1.2M | 0.4% | |
| Behrman Capital VI | Other securities | — | $1.0M | $1.2M | 0.4% | |
| Vivecti Group | Common Stocks | — | $976K | $1.1M | 0.4% | |
| FS Equity Partners VIII | Other securities | — | $650K | $1.0M | 0.4% | |
| TPG Fund Asia VII | Other securities | — | $979K | $1.0M | 0.4% | |
| Investindustrial IV Build up | Other securities | — | $1.5M | $1.0M | 0.4% | |
| World Gym Taiwan | Other securities | — | $1.2M | $974K | 0.3% | |
| Warburg Pincus XI | Other securities | — | $2.3M | $895K | 0.3% | |
| Adams Street 2017 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 81-4057805, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Millenna Capital | Other securities | — | $693K | $807K | 0.3% | |
| Leqee Group Limited | Common Stocks | — | $784K | $762K | 0.3% | |
| CIVC Partners Fund V | Other securities | — | $401K | $750K | 0.3% |
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.
| — |
| — |
| NONE |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $31K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $16K | — |
