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 | $231K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $25K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $13K | — |
| MAPLES AND CALDER | — | — | NONE | $6K | — |
| 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 A Capital Fund II | — | — | $5.7M | $50.5M | 10.5% | |
| Ignition Venture Partners VI | — | — | $11.8M | $24.7M | 5.1% | |
| Parthenon Investors V | — | — | $7.9M | $23.4M | 4.8% | |
| Adams Street 2014 US Fund LP 2024 Form 5500, Schedule H FEIN 90-1020552, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Venrock Associates VII | — | — |
| $5.1M |
| $22.8M |
| 4.7% |
| Berkshire Fund IX, L.P. | — | — | $15.0M | $21.3M | 4.4% |
| Accel XII | — | — | $3.3M | $17.6M | 3.7% |
| Homebrew Ventures II | — | — | $6.5M | $17.3M | 3.6% |
| August Capital VII | — | — | $10.1M | $16.9M | 3.5% |
| PetSmart | — | — | $2.9M | $15.9M | 3.3% |
| Andreessen Horowitz Fund IV | — | — | $5.1M | $15.8M | 3.3% |
| Accel Growth Fund IV | — | — | $10.4M | $13.3M | 2.8% |
| Atlantic Street Capital III | — | — | $8.3M | $13.1M | 2.7% |
| Accel-KKR Capital Partners V LP | — | — | $5.8M | $11.7M | 2.4% |
| ABRY Senior Equity V | — | — | $8.3M | $11.3M | 2.4% |
| Charles River Partnership XVI | — | — | $3.3M | $11.0M | 2.3% |
| Accel Leaders Fund | — | — | $1.8M | $10.7M | 2.2% |
| Silversmith Capital I | — | — | $3.8M | $10.6M | 2.2% |
| American Industrial Partners Capital Fund VI | — | — | $6.0M | $10.5M | 2.2% |
| JPMorgan US Government Money Market Fund | — | — | $10.4M | $10.4M | 2.2% |
| Energy & Minerals Group Fund IV | — | — | $9.3M | $10.3M | 2.1% |
| Oak HC/FT Partners | — | — | $6.4M | $10.2M | 2.1% |
| New Enterprise Associates 15 | — | — | $9.5M | $9.6M | 2.0% |
| Accel XIII | — | — | $4.9M | $9.4M | 1.9% |
| TA XII-A | — | — | $4.4M | $9.0M | 1.9% |
| Moonshine Ventures I | — | — | $3.3M | $7.4M | 1.5% |
| Accel Growth III | — | — | $6.4M | $7.3M | 1.5% |
| AH Bio Fund I | — | — | $4.0M | $7.1M | 1.5% |
| SK Capital IV-A | — | — | $6.3M | $6.4M | 1.3% |
| Harrison Metal Capital IV | — | — | $3.0M | $6.3M | 1.3% |
| AH Parallel Fund IV | — | — | $3.2M | $5.7M | 1.2% |
| Warburg Pincus Energy | — | — | $3.3M | $5.4M | 1.1% |
| GGV Capital VI | — | — | $4.5M | $5.3M | 1.1% |
| Renovo Capital II | — | — | $2.1M | $4.9M | 1.0% |
| NGP Natural Resources XI | — | — | $6.0M | $4.8M | 1.0% |
| Sotera Health LLC 0 | — | — | — | $4.5M | 0.9% |
| Serent Capital Fund I | — | — | $3.3M | $4.0M | 0.8% |
| Thoma Bravo Discover Fund | — | — | $2.3M | $3.7M | 0.8% |
| New Mountain Capital IV | — | — | $2.9M | $2.6M | 0.5% |
| Plains All American Pipeline, L.P. | — | — | $1.9M | $2.5M | 0.5% |
| Pearl Energy Investments | — | — | $2.4M | $2.3M | 0.5% |
| PDC Opportunities IV 0 | — | — | — | $2.0M | 0.4% |
| Accel-KKR Growth Capital Partners II | — | — | $1.2M | $2.0M | 0.4% |
| KPCB Digital Growth Fund II | — | — | $1.8M | $1.7M | 0.4% |
| Noramco Inc. | — | — | $1.9M | $1.6M | 0.3% |
| Mainsail Partners IV | — | — | $2.0M | $1.4M | 0.3% |
| Kleiner Perkins Caufield & Byers XVI | — | — | $2.2M | $1.3M | 0.3% |
| Bain Capital Venture Fund 2014 | — | — | $1.4M | $1.3M | 0.3% |
| Moonshine Ventures II | — | — | $2.1M | $1.3M | 0.3% |
| ABRY Partners VIII | — | — | $2.1M | $1.2M | 0.2% |
| RoundTable Healthcare Partners IV | — | — | $1.2M | $1.2M | 0.2% |
| Bain Capital Venture Coinvestment Fund | — | — | $351K | $991K | 0.2% |
| Madison Dearborn Capital Partners VII LP | — | — | $647K | $967K | 0.2% |
| GGV Capital VI Plus | — | — | $1.1M | $842K | 0.2% |
| Fortress Investment Fund V | — | — | $787K | $606K | 0.1% |
| Bain Capital Fund X | — | — | $1.4M | $598K | 0.1% |
| PAI Europe VI - 1 | — | — | $324K | $590K | 0.1% |
| Glouston Private Equity Holdings V | — | — | $887K | $587K | 0.1% |
| TPG Partners VII | — | — | $869K | $540K | 0.1% |
| ReMarkets | — | — | $558K | $522K | 0.1% |
| TGI Friday's Inc. 310 Zep, Inc. | — | — | $472K | $504K | 0.1% |
| First Reserve Legacy Opportunities Fund LP 0 | — | — | — | $471K | <0.1% |
| Silver Lake Partners III | — | — | $750K | $433K | <0.1% |
| Fortress Investment Fund IV | — | — | $1.3M | $400K | <0.1% |
| Charterhouse Capital Partners X | — | — | $186K | $218K | <0.1% |
| Fortress Investment Fund V | — | — | $234K | $187K | <0.1% |
| Thomas H. Lee Equity Fund VII | — | — | $97K | $155K | <0.1% |
| TPG Partners IV | — | — | — | $61K | <0.1% |
| CVC European Equity Partners V | — | — | $446K | $50K | <0.1% |
| Fortress Investment Fund IV | — | — | $36K | $35K | <0.1% |
| Charterhouse Capital Partners IX | — | — | $358K | $6K | <0.1% |
| Graham Partners III | — | — | $1.9M | $6K | <0.1% |
| TRP Capital Partners | — | — | $208K | $5K | <0.1% |
| First Reserve Fund XII | — | — | $10.3M | $4K | <0.1% |
| Madison Dearborn Capital Partners VI | — | — | $993K | $4K | <0.1% |
| ABRY Partners VI | — | — | $1.2M | $4K | <0.1% |
