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 | $2.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Index Origin I LP | Other securities | — | $10.8M | $16.7M | 6.8% | |
| Beech Tree Private Equity Partners III, L.P. | Other securities | — | $14.0M | $14.4M | 5.8% | |
| VIP IV | Other securities | — | $10.0M | $12.0M | 4.8% | |
| Highland Europe Technology Growth IV Limited | Other securities | — | $10.3M | $9.5M | 3.9% | |
| Keensight Spark I SLP | Other securities | — | $8.8M | $8.8M | 3.6% | |
| Matrix Partners China VI | Other securities | — | $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 | Other securities | — | $7.0M | $8.1M | 3.3% | |
| Astorg VIII | Other securities | — | $6.7M | $6.8M | 2.8% | |
| PPC Fund II | Other securities | — | $4.9M | $6.7M | 2.7% | |
| Nordic Capital XI Beta LP | Other securities | — | $5.9M | $6.2M | 2.5% | |
| TF Capital Fund IV LP | Other securities | — | $5.0M | $6.0M | 2.4% | |
| India Life Sciences Fund IV | Other securities | — | $5.9M | $5.4M | 2.2% | |
| General Manufacturing & Services Enterprises SLP - Buyouts | Other securities | — | $5.2M | $4.8M | 1.9% | |
| J-Star No. 5-C | Other securities | — | $3.9M | $4.7M | 1.9% | |
| GI Partners Fund V | Other securities | — | $3.7M | $4.6M | 1.9% | |
| The Ardonagh Group | Common Stock | — | $2.6M | $4.5M | 1.8% | |
| FTV V | Other securities | — | $885K | $4.3M | 1.7% | |
| Malladi Drugs & Pharmaceuticals Ltd | Common Stock | — | $1.3M | $4.3M | 1.7% | |
| Centurium Capital Partners II | Other securities | — | $5.4M | $4.2M | 1.7% | |
| Water Street Orion Fund LP | Other securities | — | $3.1M | $3.9M | 1.6% | |
| Source Code Venture Fund V LP | Other securities | — | $3.2M | $3.9M | 1.6% | |
| Shandong Taishan Beer Co Ltd | Common Stock | — | $3.4M | $3.8M | 1.5% | |
| Source Code Growth Fund II LP | Other securities | — | $3.4M | $3.7M | 1.5% | |
| CordenPharma GmbH | Other securities | — | $2.6M | $3.4M | 1.4% | |
| G Square CV | Other securities | — | $3.3M | $3.3M | 1.3% | |
| Eurazeo Growth Secondary Fund SCSp | Other securities | — | $2.5M | $2.9M | 1.2% | |
| Agilitas 2020 Private Equity Fund SCSp | Other securities | — | $3.5M | $2.8M | 1.1% | |
| Inherent | Other securities | — | $2.0M | $2.7M | 1.1% | |
| Waterland Strategic Opportunities Fund I | Other securities | — | $1.1M | $2.7M | 1.1% | |
| O-Net Technologies | Other securities | — | $1.8M | $2.5M | 1.0% | |
| Reliance Retail Limited | Other securities | — | $1.6M | $2.5M | 1.0% | |
| Montagu V+ SCSp | Other securities | — | $1.3M | $2.4M | 1.0% | |
| MessageBird B.V. | Other securities | — | $2.4M | $2.3M | 0.9% | |
| BC Partners Defender Co-Investment LP | Common Stock | — | $1.3M | $2.3M | 0.9% | |
| Pegasus WSJLL Fund LP | Other securities | — | $2.0M | $2.3M | 0.9% | |
| Guala Closures | Other securities | — | $1.3M | $2.3M | 0.9% | |
| Oak Hill Capital Partners V LP | Other securities | — | $1.2M | $2.2M | 0.9% | |
| Accel-KKR Capital Partners CV IV LP | Other securities | — | $1.9M | $2.2M | 0.9% | |
| Prospect Partners III Continuation Fund | Other securities | — | $9K | $2.1M | 0.8% | |
| Expereo International B.V. | Other securities | — | $2.4M | $2.0M | 0.8% | |
| Visma | Other securities | — | $932K | $2.0M | 0.8% | |
| Symeres | Other securities | — | $2.2M | $1.9M | 0.8% | |
| Jio Platforms Limited | Other securities | — | $1.3M | $1.8M | 0.7% | |
| Astorg IQ-EQ Fund | Other securities | — | $812K | $1.8M | 0.7% | |
| KKR Indigo Equity Partners A LP | Other securities | — | $1.5M | $1.8M | 0.7% | |
| HPE Continuation Fund I CV | Other securities | — | $1.5M | $1.6M | 0.7% | |
| Sagamore China Partners IV LP | Other securities | — | $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. | Other securities | — | $3.1M | $1.5M | 0.6% | |
| Warburg Pincus Private Equity XII | Other securities | — | $1.1M | $1.5M | 0.6% | |
| Sagamore China Partners III LP | Other securities | — | $1.2M | $1.4M | 0.6% |
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.
| $163K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $20K | — |
| INCLOUD, LLC | 46-5342154 | — | NONE | $16K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $15K | — |
| BAKER & MCKENZIE, WONG & LEOW | — | — | NONE | $12K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $9K | — |
| BAKER & MCKENZIE | 36-2137456 | — | NONE | $6K | — |
| APEX ESG RATINGS LTD | — | — | NONE | $6K | — |
