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 | $2.1M | — |
| KPMG LLP | 13-5565207 | — | NONE | $163K | — |
| MAPLES AND CALDER | — | — | NONE | $20K | — |
| INCLOUD, LLC | 46-5342154 | — | NONE | $16K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
| BAKER & MCKENZIE, WONG & LEOW | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Origin I LP | — | — | $10.8M | $16.7M | 6.8% | |
| Beech Tree Private Equity Partners III, L.P. | — | — | $14.0M | $14.4M | 5.8% | |
| VIP IV | — | — | $10.0M | $12.0M | 4.8% | |
| Highland Europe Technology Growth IV Limited | — | — | $10.3M | $9.5M | 3.9% |
| NONE |
| $12K |
| — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $9K | — |
| BAKER & MCKENZIE | 36-2137456 | — | NONE | $6K | — |
| APEX ESG RATINGS LTD | — | — | NONE | $6K | — |
| Keensight Spark I SLP | — | — | $8.8M | $8.8M | 3.6% |
| Matrix Partners China VI | — | — | $8.7M | $8.5M | 3.5% |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Advent International GPE X LP | — | — | $7.0M | $8.1M | 3.3% |
| Astorg VIII | — | — | $6.7M | $6.8M | 2.8% |
| PPC Fund II | — | — | $4.9M | $6.7M | 2.7% |
| Nordic Capital XI Beta LP | — | — | $5.9M | $6.2M | 2.5% |
| TF Capital Fund IV LP | — | — | $5.0M | $6.0M | 2.4% |
| India Life Sciences Fund IV | — | — | $5.9M | $5.4M | 2.2% |
| General Manufacturing & Services Enterprises SLP - Buyouts | — | — | $5.2M | $4.8M | 1.9% |
| J-Star No. 5-C | — | — | $3.9M | $4.7M | 1.9% |
| GI Partners Fund V | — | — | $3.7M | $4.6M | 1.9% |
| The Ardonagh Group | — | — | $2.6M | $4.5M | 1.8% |
| FTV V | — | — | $885K | $4.3M | 1.7% |
| Malladi Drugs & Pharmaceuticals Ltd | — | — | $1.3M | $4.3M | 1.7% |
| Centurium Capital Partners II | — | — | $5.4M | $4.2M | 1.7% |
| Water Street Orion Fund LP | — | — | $3.1M | $3.9M | 1.6% |
| Source Code Venture Fund V LP | — | — | $3.2M | $3.9M | 1.6% |
| Shandong Taishan Beer Co Ltd | — | — | $3.4M | $3.8M | 1.5% |
| Source Code Growth Fund II LP | — | — | $3.4M | $3.7M | 1.5% |
| CordenPharma GmbH | — | — | $2.6M | $3.4M | 1.4% |
| G Square CV | — | — | $3.3M | $3.3M | 1.3% |
| Eurazeo Growth Secondary Fund SCSp | — | — | $2.5M | $2.9M | 1.2% |
| Agilitas 2020 Private Equity Fund SCSp | — | — | $3.5M | $2.8M | 1.1% |
| Inherent | — | — | $2.0M | $2.7M | 1.1% |
| Waterland Strategic Opportunities Fund I | — | — | $1.1M | $2.7M | 1.1% |
| O-Net Technologies | — | — | $1.8M | $2.5M | 1.0% |
| Reliance Retail Limited | — | — | $1.6M | $2.5M | 1.0% |
| Montagu V+ SCSp | — | — | $1.3M | $2.4M | 1.0% |
| MessageBird B.V. | — | — | $2.4M | $2.3M | 0.9% |
| BC Partners Defender Co-Investment LP | — | — | $1.3M | $2.3M | 0.9% |
| Pegasus WSJLL Fund LP | — | — | $2.0M | $2.3M | 0.9% |
| Guala Closures | — | — | $1.3M | $2.3M | 0.9% |
| Oak Hill Capital Partners V LP | — | — | $1.2M | $2.2M | 0.9% |
| Accel-KKR Capital Partners CV IV LP | — | — | $1.9M | $2.2M | 0.9% |
| Prospect Partners III Continuation Fund | — | — | $9K | $2.1M | 0.8% |
| Expereo International B.V. | — | — | $2.4M | $2.0M | 0.8% |
| Visma | — | — | $932K | $2.0M | 0.8% |
| Symeres | — | — | $2.2M | $1.9M | 0.8% |
| Jio Platforms Limited | — | — | $1.3M | $1.8M | 0.7% |
| Astorg IQ-EQ Fund | — | — | $812K | $1.8M | 0.7% |
| KKR Indigo Equity Partners A LP | — | — | $1.5M | $1.8M | 0.7% |
| HPE Continuation Fund I CV | — | — | $1.5M | $1.6M | 0.7% |
| Sagamore China Partners IV LP | — | — | $1.4M | $1.6M | 0.7% |
| Adams Street 2020 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 84-2570980, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Berkshire Fund VIII, L.P. | — | — | $3.1M | $1.5M | 0.6% |
| Warburg Pincus Private Equity XII | — | — | $1.1M | $1.5M | 0.6% |
| Sagamore China Partners III LP | — | — | $1.2M | $1.4M | 0.6% |
| New Mountain CAS Continuation Feeder LP | — | — | $1.5M | $1.4M | 0.6% |
| 58.com | — | — | $1.2M | $1.3M | 0.5% |
| Waterland Strategic Opportunities Fund II CV | — | — | $1.2M | $1.3M | 0.5% |
| Rothwell Ventures I LP | — | — | $808K | $1.3M | 0.5% |
| Partnered Health | — | — | $1.5M | $1.3M | 0.5% |
| Alma Opportunities I | — | — | $1.1M | $1.2M | 0.5% |
| Zhejiang New Century Hotel Management Co., Ltd. Buyouts | — | — | $1.2M | $1.2M | 0.5% |
| GI Sectigo Co-Invest - Saturn Opportunity LP | — | — | $810K | $1.2M | 0.5% |
| Leqee Group Limited II | — | — | $1.4M | $1.2M | 0.5% |
| MIC Capital Partners III Parallel LP | — | — | $990K | $1.1M | 0.5% |
| Icon Software Partners | — | — | $19K | $1.0M | 0.4% |
| FTV IV 0 | — | — | — | $1.0M | 0.4% |
| Berkshire Fund IX, L.P. | — | — | $774K | $1.0M | 0.4% |
| ABRY Senior Equity V | — | — | $685K | $960K | 0.4% |
| Papirfly Group | — | — | $1.7M | $951K | 0.4% |
| Windstar Medical GmbH | — | — | $1.9M | $832K | 0.3% |
| Berkshire Fund X, L.P. | — | — | $746K | $821K | 0.3% |
| GI Flexential Co-Invest - Flexential Opportunity LP | — | — | $697K | $812K | 0.3% |
| MC Private Equity Partners I, LP | — | — | $900K | $797K | 0.3% |
| BC Partners XI | — | — | $662K | $752K | 0.3% |
| OCM Mezzanine Fund III LP_A 8 OCM Mezzanine Fund III LP_B 41 Panthera Growth I | — | — | $372K | $703K | 0.3% |
| FTVentures III | — | — | $468K | $686K | 0.3% |
| Norstella | — | — | $221K | $680K | 0.3% |
| Rho Ventures VI | — | — | $1.1M | $616K | 0.2% |
| Eurazeo Growth Fund III SLP | — | — | $735K | $609K | 0.2% |
| Lion/Simba Investors | — | — | $270K | $576K | 0.2% |
| BC Partners Galileo Fund LP | — | — | $371K | $552K | 0.2% |
| Roark Capital Partners IV LP | — | — | $333K | $441K | 0.2% |
| ABRY Partners IX | — | — | $348K | $432K | 0.2% |
| Warburg Pincus Private Equity XI | — | — | $353K | $349K | 0.1% |
| ABRY Partners VIII | — | — | $486K | $331K | 0.1% |
| Roark Capital Partners VI LP | — | — | $200K | $289K | 0.1% |
| Apollo Overseas Partners IX, L.P | — | — | $199K | $278K | 0.1% |
| Berkshire Fund VIII-A, L.P. | — | — | $465K | $260K | 0.1% |
| Accel-KKR Capital Partners CV IV Strategic LP | — | — | $211K | $209K | <0.1% |
| Roark Capital Partners III LP | — | — | $232K | $204K | <0.1% |
| Carlyle Strategic Partners IV LP | — | — | $170K | $182K | <0.1% |
| Oaktree Opportunities Fund Xb LP | — | — | $80K | $178K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $174K | $174K | <0.1% |
| Riverwood Capital Partners II LP | — | — | $155K | $168K | <0.1% |
| ABRY Partners VII | — | — | $181K | $144K | <0.1% |
| ABRY Advanced Securities Fund III 267 ABRY Advanced Securities Fund IV | — | — | $118K | $134K | <0.1% |
| Roark Capital Partners CKE Co-Investment | — | — | $133K | $129K | <0.1% |
| Warburg Pincus Private Equity X | — | — | $351K | $97K | <0.1% |
| GS Mezzanine Partners VII LP | — | — | $28K | $86K | <0.1% |
| Roark Capital Partners V LP | — | — | $63K | $85K | <0.1% |
| Oaktree Opportunities Fund IX LP 0 | — | — | — | $81K | <0.1% |
| ABRY Senior Equity IV | — | — | $98K | $75K | <0.1% |
| Panthera Growth Fund II | — | — | $41K | $63K | <0.1% |
| Davidson Kempner Long-Term Distressed 0 | — | — | — | $61K | <0.1% |
| Bain Capital Distressed and Special Situations Fund Debt/Credit | — | — | $33K | $61K | <0.1% |
| HPE PPRO Invest II BV | — | — | $54K | $59K | <0.1% |
| Carlyle US Equity Opportunity Fund II | — | — | $85K | $58K | <0.1% |
| Ares Private Credit Solutions | — | — | $26K | $46K | <0.1% |
| ABRY Heritage Partners | — | — | $34K | $45K | <0.1% |
| Apollo Overseas Partners VIII | — | — | $62K | $44K | <0.1% |
| Oaktree Opportunities Fund X | — | — | $1K | $43K | <0.1% |
| Berkshire Fund VI, Limited Partnership | — | — | $51K | $39K | <0.1% |
| Berkshire Fund VII, L.P. | — | — | $31K | $37K | <0.1% |
| Bain Capital Middle Market Credit 2014 | — | — | $12K | $28K | <0.1% |
| Carlyle Asia Partners IV LP | — | — | $73K | $26K | <0.1% |
| Petershill II Offshore LP | — | — | $26K | $26K | <0.1% |
| Petershill Private Equity LP | — | — | $20K | $22K | <0.1% |
| Carlyle Europe Partners III LP 739 580 Carlyle Partners V LP 0 | — | — | — | $21K | <0.1% |
| GCM Grosvenor VCP II | — | — | $22K | $19K | <0.1% |
| Davidson Kempner Long-Term Distressed 0 | — | — | — | $11K | <0.1% |
| Adams Street 2020 Non-US Fund LP 2024 Form 5500, Schedule H FEIN 84-2570980, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Riverwood Capital Partners LP | — | — | $13K | $10K | <0.1% |
| Riverstone Global Energy & Power Fund V LP 0 | — | — | — | $9K | <0.1% |
| Oaktree Mezzanine Fund IV LP | — | — | $4K | $6K | <0.1% |
| Carlyle Strategic Partners III LP | — | — | $17K | $5K | <0.1% |
| Energy Capital Partners Mezzanine Opportunities 0 | — | — | — | $4K | <0.1% |
| Riverstone/Carlyle Renewable & Alternative Energy | — | — | — | $3K | <0.1% |
| ABRY Senior Equity III | — | — | — | $3K | <0.1% |
| Apollo Credit Opportunity Fund III 0 | — | — | — | $2K | <0.1% |
| Broad Street Real Estate Credit Partners II | — | — | $6K | $2K | <0.1% |
| Icon Partners III | — | — | $1.4M | $2K | <0.1% |
| Carlyle US Equity Opportunity Fund LP | — | — | — | $2K | <0.1% |
| ABRY Advanced Securities Fund II 136 | — | — | — | $2K | <0.1% |
| ABRY Partners VI | — | — | — | $1K | <0.1% |
| Bain Capital Europe Fund III | — | — | $3K | $1K | <0.1% |
