| Fund / entity | Plans holding |
|---|---|
| BH DG SYS TRADING ERISA FD | 3 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) | BOSTON, MA | Other NONE | — | $673.6M | $1.2M |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LP | NEW YORK, NY | Other NONE | — | $513.0M | $261K |
| GMO MULTI-STRATEGY FUND (ONSHORE) |
| BOSTON, MA |
Other NONE |
| — |
| $490.4M |
| $960K |
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) | BOSTON, MA | Other NONE | — | $407.1M | $853K |
| BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | — | Other NONE | 0 | $406.5M | $441K |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LP | NEW YORK, NY | Other NONE | — | $348.7M | $218K |
| BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | — | Other NONE | 0 | $236.6M | $488K |
| GOLDMAN SACHS PEP X ADVISORS, LLC PRIVATE EQUITY PARTNERS X MGR LP | NEW YORK, NY | Other NONE | — | $93.4M | $6K |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS IX MGR LP | JERSEY CITY, NJ | Other NONE | — | $33.9M | $6K |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS 2005 MGR LP | JERSEY CITY, NJ | Other NONE | — | $23.6M | $6K |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP | JERSEY CITY, NJ | Other NONE | — | $3.8M | $7K |
