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 | $2.9M | — |
| KPMG LLP | 13-5565207 | — | NONE | $199K | — |
| MAPLES AND CALDER | — | — | NONE | $25K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $16K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $16K | — |
| INCLOUD, LLC | 46-5342154 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New Mountain Partners VI | — | — | $17.4M | $24.6M | 5.0% | |
| Sterling Group Partners V | — | — | $17.3M | $22.3M | 4.5% | |
| Silver Lake Partners VI | — | — | $16.6M | $20.6M | 4.2% | |
| General Catalyst Group IX | — | — | $7.6M | $18.6M | 3.8% |
| NONE |
| $13K |
| — |
| APEX ESG RATINGS LTD | — | — | NONE | $9K | — |
| GTCR Fund XIII LP | — | — | $13.7M | $17.0M | 3.5% |
| CRV XVIII | — | — | $13.9M | $14.7M | 3.0% |
| Oak HC/FT Partners III | — | — | $9.9M | $14.3M | 2.9% |
| TA Select Opportunities Fund-A | — | — | $9.7M | $14.1M | 2.9% |
| Madison Dearborn Capital Partners VIII | — | — | $12.6M | $13.0M | 2.7% |
| Green Equity Investors VIII | — | — | $8.9M | $12.8M | 2.6% |
| Cosmic - Bet 2 LP | — | — | $11.2M | $12.1M | 2.5% |
| Nexus Special Situations III LP | — | — | $10.5M | $12.1M | 2.5% |
| Parthenon Investors VI | — | — | $7.4M | $12.1M | 2.5% |
| Flexpoint Fund IV-A | — | — | $7.9M | $11.3M | 2.3% |
| Accel-KKR Capital Partners CV III | — | — | $4.3M | $11.0M | 2.2% |
| Serent Capital IV LP | — | — | $8.6M | $10.8M | 2.2% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel Growth Fund VI LP | — | — | $11.4M | $10.8M | 2.2% |
| New Enterprise Associates 17 | — | — | $9.6M | $10.7M | 2.2% |
| Trivest Growth Investment Fund II | — | — | $7.9M | $10.1M | 2.1% |
| Sunstone Partners II, L.P. | — | — | $8.1M | $9.7M | 2.0% |
| FTV V | — | — | $1.9M | $9.0M | 1.8% |
| Permira IV Feeder LP | — | — | $4.0M | $8.7M | 1.8% |
| Spectrum Equity IX | — | — | $9.0M | $8.6M | 1.8% |
| Battery Ventures XIII | — | — | $5.8M | $7.5M | 1.5% |
| Cosmic-Bet 1 | — | — | $4.5M | $7.4M | 1.5% |
| Venrock Associates IX LP | — | — | $7.0M | $7.3M | 1.5% |
| Accuity Delivery Systems | — | — | $1.5M | $6.2M | 1.3% |
| Battery Ventures XIII Side Fund | — | — | $4.0M | $5.8M | 1.2% |
| Cosmic - Aleph 2 LP | — | — | $2.6M | $5.7M | 1.2% |
| G Square CV | — | — | $4.6M | $4.6M | 0.9% |
| Beignet DTLD Holdings, LLC | — | — | $972K | $4.4M | 0.9% |
| Spectrum Discretionary Overage Program II | — | — | $4.8M | $4.3M | 0.9% |
| Eurazeo Growth Secondary Fund SCSp | — | — | $3.5M | $4.1M | 0.8% |
| Clario | — | — | $2.2M | $4.0M | 0.8% |
| IMA Financial Group, Inc. | — | — | $1.4M | $3.8M | 0.8% |
| Waterland Strategic Opportunities Fund I | — | — | $1.5M | $3.7M | 0.8% |
| Eurazeo Capital IV B SCSp | — | — | $3.3M | $3.7M | 0.8% |
| Berkshire Fund IX, L.P. | — | — | $2.5M | $3.6M | 0.7% |
| Warren Highline - interest LIBOR + 8.00%, maturity Debt/Credit | — | — | $3.4M | $3.5M | 0.7% |
| JPMorgan US Government Money Market Fund | — | — | $3.3M | $3.3M | 0.7% |
| Warburg Pincus Private Equity XII | — | — | $2.4M | $3.2M | 0.7% |
| Pegasus WSJLL Fund LP | — | — | $2.8M | $3.2M | 0.7% |
| Oak Hill Capital Partners V LP | — | — | $1.6M | $3.1M | 0.6% |
| Accel-KKR Capital Partners CV IV LP | — | — | $2.6M | $3.0M | 0.6% |
| Flexpoint Overage Fund IV-A | — | — | $2.7M | $3.0M | 0.6% |
| Colson Group | — | — | $1.4M | $2.8M | 0.6% |
| Harrison Metal Endowment I | — | — | $4.6M | $2.8M | 0.6% |
| C.H. Guenther 2 | — | — | $1.5M | $2.7M | 0.6% |
| University Ventures Fund II | — | — | $2.0M | $2.7M | 0.5% |
| North American Science Associates | — | — | $887K | $2.7M | 0.5% |
| Infinite Electronics | — | — | $1.8M | $2.6M | 0.5% |
| Astorg IQ-EQ Fund | — | — | $1.1M | $2.5M | 0.5% |
| CSafe | — | — | $949K | $2.5M | 0.5% |
| Warren Highline - interest LIBOR + 8.00%, maturity Debt/Credit | — | — | $2.4M | $2.5M | 0.5% |
| Berkshire Fund VIII, L.P. | — | — | $4.3M | $2.4M | 0.5% |
| HPE Continuation Fund I CV | — | — | $2.2M | $2.3M | 0.5% |
| Advise Health Holdings, LLC | — | — | $1.1M | $2.2M | 0.5% |
| Icon Software Partners | — | — | $40K | $2.2M | 0.4% |
| Strategic Insurance Agency Alliance | — | — | $1.2M | $2.2M | 0.4% |
| FTV IV 0 | — | — | — | $2.2M | 0.4% |
| Sagamore China Partners IV LP | — | — | $1.8M | $2.1M | 0.4% |
| Siete Family Foods, Inc. | — | — | $814K | $2.0M | 0.4% |
| Greenphire, Inc. | — | — | $1.5M | $2.0M | 0.4% |
| WellSky Corporation | — | — | $1.4M | $1.9M | 0.4% |
| McAfee Enterprise | — | — | $1.3M | $1.9M | 0.4% |
| Sagamore China Partners III LP | — | — | $1.5M | $1.8M | 0.4% |
| Inovalon | — | — | $1.4M | $1.8M | 0.4% |
| ProAmpac | — | — | $1.2M | $1.6M | 0.3% |
| Homrich Berg | — | — | $630K | $1.5M | 0.3% |
| FTVentures III | — | — | $986K | $1.4M | 0.3% |
| WestCap Strategic Operator Fund LP | — | — | $1.8M | $1.4M | 0.3% |
| Rho Ventures VI | — | — | $2.3M | $1.3M | 0.3% |
| Ferraro Foods, Inc. | — | — | $1.3M | $1.3M | 0.3% |
| ABRY Senior Equity V | — | — | $878K | $1.2M | 0.2% |
| Warren Highline | — | — | $598K | $1.2M | 0.2% |
| Adams Street 2019 US Fund LP 2024 Form 5500, Schedule H FEIN 83-2213573, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Charlesbank Equity Fund IX | — | — | $808K | $1.2M | 0.2% |
| ShunWei China Internet Opportunity II | — | — | $302K | $999K | 0.2% |
| Headline US VI, L.P. | — | — | $758K | $992K | 0.2% |
| Idera, Inc. | — | — | $756K | $965K | 0.2% |
| University Ventures SPV-1, L.P. | — | — | $12K | $915K | 0.2% |
| Lion/Simba Investors | — | — | $417K | $889K | 0.2% |
| Eurazeo Capital IV D SCSp | — | — | $1.7M | $881K | 0.2% |
| Eurazeo Growth Fund III SLP | — | — | $1.0M | $852K | 0.2% |
| Altor Fund IV | — | — | $1.1M | $844K | 0.2% |
| Shunwei China Internet Fund III | — | — | $225K | $754K | 0.2% |
| eVentures Fonds 2 Gmbh & Co. KG | — | — | $655K | $753K | 0.2% |
| Idera, Inc. | — | — | $587K | $752K | 0.2% |
| Warburg Pincus Private Equity XI | — | — | $743K | $734K | 0.1% |
| Marlin Equity IV | — | — | $804K | $714K | 0.1% |
| Paymentus Corporation | — | — | $778K | $683K | 0.1% |
| Serent Capital Fund I | — | — | $379K | $617K | 0.1% |
| Charlesbank Equity Fund VIII | — | — | $795K | $569K | 0.1% |
| Altor Fund III | — | — | $498K | $534K | 0.1% |
| Presidio Holdings Inc. | — | — | $174K | $516K | 0.1% |
| WestCap Strategic Operator Fund II LP | — | — | $433K | $507K | 0.1% |
| CVC Capital Partners VI | — | — | $526K | $484K | <0.1% |
| Marlin Heritage Europe | — | — | $302K | $482K | <0.1% |
| Berkshire Fund VIII-A, L.P. | — | — | $716K | $444K | <0.1% |
| ABRY Partners VIII | — | — | $608K | $404K | <0.1% |
| BV eVenture Fund II | — | — | $706K | $350K | <0.1% |
| BrandSafway | — | — | $638K | $316K | <0.1% |
| Dodge Data & Analytics | — | — | $34K | $309K | <0.1% |
| WestCap STUB LLC | — | — | $289K | $296K | <0.1% |
| Accel-KKR Capital Partners CV IV Strategic LP | — | — | $295K | $292K | <0.1% |
| STG IV | — | — | $933K | $256K | <0.1% |
| Marlin Credit Opportunities L.P | — | — | $257K | $241K | <0.1% |
| Bain Capital Fund X | — | — | $342K | $213K | <0.1% |
| Warburg Pincus Private Equity X | — | — | $740K | $205K | <0.1% |
| RSA Security | — | — | $2K | $195K | <0.1% |
| ABRY Partners VII | — | — | $218K | $176K | <0.1% |
| Marlin Heritage | — | — | $274K | $133K | <0.1% |
| Berkshire Fund VI, Limited Partnership | — | — | $118K | $97K | <0.1% |
| ABRY Senior Equity IV | — | — | $125K | $97K | <0.1% |
| Berkshire Fund VII, L.P. | — | — | $43K | $92K | <0.1% |
| HPE PPRO Invest II BV | — | — | $76K | $82K | <0.1% |
| Altor Fund II | — | — | $33K | $76K | <0.1% |
| Comprehensive Pharmacy Services, Inc. | — | — | $24K | $73K | <0.1% |
| Adams Street 2019 US Fund LP 2024 Form 5500, Schedule H FEIN 83-2213573, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value BioAgilytix | — | — | $172K | $64K | <0.1% |
| Bain Capital Europe Fund III | — | — | $209K | $60K | <0.1% |
| Citizen Energy III 0 | — | — | — | $47K | <0.1% |
| WestCap VG LLC | — | — | $33K | $33K | <0.1% |
| Marlin Equity III | — | — | $92K | $19K | <0.1% |
| Providence Equity Partners VI | — | — | $142K | $6K | <0.1% |
| Icon Partners III | — | — | $1.9M | $3K | <0.1% |
| Madison Dearborn Capital Partners VI | — | — | $211K | $1K | <0.1% |
