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 | $1.9M | — |
| KPMG LLP | 13-5565207 | — | NONE | $184K | — |
| MAPLES AND CALDER | — | — | NONE | $25K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $10K | — |
| INCLOUD, LLC | 46-5342154 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Advent International GPE IX | — | — | $12.2M | $17.1M | 6.6% | |
| Index Ventures Growth V | — | — | $12.7M | $15.5M | 6.0% | |
| Gaorong Partners Fund V, L.P. | — | — | $11.6M | $13.4M | 5.1% | |
| VIP IV | — | — | $11.1M | $13.2M |
| NONE |
| $8K |
| — |
| APEX ESG RATINGS LTD | — | — | NONE | $6K | — |
| 5.1% |
| Nordic Capital X Beta LP | — | — | $8.2M | $11.5M | 4.4% |
| Oakley Capital IV-B SCSp | — | — | $7.0M | $9.8M | 3.8% |
| TLV Partners Opportunity Fund | — | — | $7.3M | $9.2M | 3.5% |
| Aleph III | — | — | $8.0M | $8.4M | 3.2% |
| Hg Mercury 3 A | — | — | $4.6M | $7.3M | 2.8% |
| Accel-KKR Capital Partners CV III | — | — | $2.8M | $7.0M | 2.7% |
| Sunrise Capital IV | — | — | $8.9M | $6.0M | 2.3% |
| FTV V | — | — | $1.2M | $5.8M | 2.2% |
| Vitalbridge Fund II | — | — | $5.6M | $5.7M | 2.2% |
| JPMorgan US Government Money Market Fund | — | — | $5.5M | $5.5M | 2.1% |
| Permira IV Feeder LP | — | — | $2.5M | $5.5M | 2.1% |
| Zhen Fund Partners VI | — | — | $5.5M | $5.5M | 2.1% |
| Project Grand First | — | — | $5.8M | $5.4M | 2.1% |
| Medicxi III | — | — | $5.6M | $5.2M | 2.0% |
| DBAG Fund VIII A | — | — | $5.0M | $5.1M | 2.0% |
| Astorg VIII | — | — | $4.5M | $4.6M | 1.8% |
| MED Platform I SLP - Compartment 2 | — | — | $1.9M | $3.8M | 1.5% |
| MED Platform I SLP - Compartment 1 | — | — | $2.4M | $3.7M | 1.4% |
| Centurium Capital Partners II | — | — | $3.8M | $3.0M | 1.2% |
| G Square CV | — | — | $3.0M | $2.9M | 1.1% |
| Eurazeo Growth Secondary Fund SCSp | — | — | $2.3M | $2.6M | 1.0% |
| Reliance Retail Limited | — | — | $1.6M | $2.5M | 1.0% |
| Shandong Taishan Beer Co Ltd | — | — | $2.2M | $2.5M | 0.9% |
| Waterland Strategic Opportunities Fund I | — | — | $961K | $2.4M | 0.9% |
| Eurazeo Capital IV B SCSp | — | — | $2.1M | $2.4M | 0.9% |
| Berkshire Fund IX, L.P. | — | — | $1.6M | $2.3M | 0.9% |
| Visma | — | — | $998K | $2.1M | 0.8% |
| Jio Platforms Limited | — | — | $1.5M | $2.1M | 0.8% |
| Independent Vetcare Limited | — | — | $310K | $2.1M | 0.8% |
| Shunwei China Internet Fund V LP | — | — | $2.0M | $2.1M | 0.8% |
| Warburg Pincus Private Equity XII | — | — | $1.5M | $2.1M | 0.8% |
| Pegasus WSJLL Fund LP | — | — | $1.8M | $2.1M | 0.8% |
| Oak Hill Capital Partners V LP | — | — | $1.0M | $2.0M | 0.8% |
| Accel-KKR Capital Partners CV IV LP | — | — | $1.7M | $2.0M | 0.8% |
| O-Net Technologies | — | — | $1.3M | $1.8M | 0.7% |
| Inherent | — | — | $1.3M | $1.8M | 0.7% |
| University Ventures Fund II | — | — | $1.2M | $1.7M | 0.7% |
| Shunwei China Internet Opportunity Fund IV LP | — | — | $1.6M | $1.7M | 0.7% |
| Astorg IQ-EQ Fund | — | — | $733K | $1.6M | 0.6% |
| Berkshire Fund VIII, L.P. | — | — | $2.8M | $1.6M | 0.6% |
| MessageBird B.V. | — | — | $1.5M | $1.5M | 0.6% |
| HPE Continuation Fund I CV | — | — | $1.4M | $1.5M | 0.6% |
| MYOB Group Limited | — | — | $1.1M | $1.5M | 0.6% |
| 58.com | — | — | $1.3M | $1.4M | 0.5% |
| Icon Software Partners | — | — | $26K | $1.4M | 0.5% |
| FTV IV 0 | — | — | — | $1.4M | 0.5% |
| Expereo International B.V. | — | — | $1.5M | $1.3M | 0.5% |
| Sagamore China Partners IV LP | — | — | $1.1M | $1.3M | 0.5% |
| Leqee Group Limited II | — | — | $1.5M | $1.3M | 0.5% |
| Symeres | — | — | $1.4M | $1.3M | 0.5% |
| DBAG Fund VIII B | — | — | $791K | $1.2M | 0.5% |
| Sagamore China Partners III LP | — | — | $943K | $1.2M | 0.5% |
| Aidite Technology Co., Ltd. | — | — | $470K | $1.2M | 0.5% |
| WestCap Strategic Operator Fund LP | — | — | $1.3M | $1.1M | 0.4% |
| FTVentures III | — | — | $636K | $932K | 0.4% |
| Rho Ventures VI | — | — | $1.5M | $837K | 0.3% |
| Partnered Health | — | — | $971K | $830K | 0.3% |
| Zhejiang New Century Hotel Management Co., Ltd. | — | — | $811K | $801K | 0.3% |
| ABRY Senior Equity V | — | — | $567K | $784K | 0.3% |
| SWC Global Fund LP | — | — | $811K | $777K | 0.3% |
| Charlesbank Equity Fund IX | — | — | $521K | $762K | 0.3% |
| Adams Street 2019 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 83-2227716, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Norstella | — | — | $237K | $729K | 0.3% |
| ShunWei China Internet Opportunity II | — | — | $193K | $638K | 0.2% |
| Headline US VI, L.P. | — | — | $484K | $634K | 0.2% |
| Windstar Medical GmbH | — | — | $1.3M | $594K | 0.2% |
| University Ventures SPV-1, L.P. | — | — | $8K | $585K | 0.2% |
| Lion/Simba Investors | — | — | $269K | $574K | 0.2% |
| Eurazeo Capital IV D SCSp | — | — | $1.1M | $563K | 0.2% |
| Adams Street 2019 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 83-2227716, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Eurazeo Growth Fund III SLP | — | — | $663K | $550K | 0.2% |
| Altor Fund IV | — | — | $679K | $539K | 0.2% |
| Shunwei China Internet Fund III | — | — | $144K | $482K | 0.2% |
| eVentures Fonds 2 Gmbh & Co. KG | — | — | $418K | $481K | 0.2% |
| Warburg Pincus Private Equity XI | — | — | $480K | $474K | 0.2% |
| Marlin Equity IV | — | — | $516K | $458K | 0.2% |
| Paymentus Corporation | — | — | $497K | $436K | 0.2% |
| Serent Capital Fund I | — | — | $242K | $394K | 0.2% |
| WestCap Strategic Operator Fund II LP | — | — | $324K | $380K | 0.1% |
| Charlesbank Equity Fund VIII | — | — | $513K | $367K | 0.1% |
| Altor Fund III | — | — | $318K | $341K | 0.1% |
| CVC Capital Partners VI | — | — | $336K | $309K | 0.1% |
| Marlin Heritage Europe | — | — | $193K | $308K | 0.1% |
| Berkshire Fund VIII-A, L.P. | — | — | $462K | $287K | 0.1% |
| ABRY Partners VIII | — | — | $393K | $261K | 0.1% |
| Gaosi Education Group | — | — | $1.0M | $257K | <0.1% |
| BV eVenture Fund II | — | — | $451K | $224K | <0.1% |
| WestCap STUB LLC | — | — | $216K | $222K | <0.1% |
| Accel-KKR Capital Partners CV IV Strategic LP | — | — | $190K | $188K | <0.1% |
| STG IV | — | — | $599K | $165K | <0.1% |
| Marlin Credit Opportunities L.P | — | — | $166K | $155K | <0.1% |
| Bain Capital Fund X | — | — | $218K | $136K | <0.1% |
| Madison Dearborn Capital Partners VI | — | — | — | $135K | <0.1% |
| Warburg Pincus Private Equity X | — | — | $478K | $132K | <0.1% |
| ABRY Partners VII | — | — | $141K | $114K | <0.1% |
| Marlin Heritage | — | — | $175K | $85K | <0.1% |
| ABRY Senior Equity IV | — | — | $81K | $62K | <0.1% |
| Berkshire Fund VI, Limited Partnership | — | — | $76K | $62K | <0.1% |
| Berkshire Fund VII, L.P. | — | — | $28K | $59K | <0.1% |
| HPE PPRO Invest II BV | — | — | $49K | $53K | <0.1% |
| Altor Fund II | — | — | $21K | $49K | <0.1% |
| Bain Capital Europe Fund III | — | — | $134K | $38K | <0.1% |
| WestCap VG LLC | — | — | $25K | $25K | <0.1% |
| Marlin Equity III | — | — | $59K | $12K | <0.1% |
| Providence Equity Partners VI | — | — | $90K | $4K | <0.1% |
| Icon Partners III | — | — | $1.2M | $2K | <0.1% |
