Metropolitan Opera Association Retirement Plan
Sponsored by Metropolitan Opera Association, Inc · EIN 131624087 · Plan #007
- Total assets
- $278M
- Net assets
- $277M
- Active participants
- 715
- With balances
- 0
Plan year beginning 08/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Partners Capital, Llc CRD 328074 | deterministic · 100% | 2024 |
| 140 Summer Partners Lp CRD 308929 | deterministic · 100% | 2024 |
| Andra Capital Llc CRD 314080 | fuzzy_auto · 96% | 2024 |
| One Rock Capital Partners, Llc CRD 160972 | fuzzy_auto · 100% | 2024 |
| Alpinvest Us Holdings, Llc CRD 328458 | deterministic · 100% | 2024 |
| Dunes Point Capital, L.P. CRD 172538 | fuzzy_auto · 93% | 2024 |
| Sycamore Partners Management, L.P. CRD 284346 | fuzzy_auto · 94% | 2024 |
| Avesi Partners Llc CRD 314570 | fuzzy_auto · 94% | 2024 |
| Dbx Advisors Llc CRD 154558 | deterministic · 100% | 2024 |
| Atlas Capital Team Inc. CRD 326724 | fuzzy_auto · 94% | 2024 |
| Francisco Partners Management, L.P. CRD 160272 | fuzzy_auto · 93% | 2024 |
| Founders Fund Llc CRD 155462 | fuzzy_auto · 93% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Partners Capital | Investment advisory (plan), Investment management fees (direct) | $1,607,739 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $153,953 |
| Milliman | Actuarial, Direct payment from the plan | $127,562 |
| State Street Global Advisors | Contract administrator, Direct payment from the plan | $96,325 |
| Kpmg | Accounting, Direct payment from the plan | $44,850 |
| Hollyport Ix Feeder Lp | Investment management, Investment management fees (indirect) | $40,000 |
| Gemspring Capital Fund Iii A, Lp | Investment management, Investment management fees (indirect) | $28,074 |
| Arrowstreet Global | Investment management, Investment management fees (direct), Investment management fees (indirect) | $18,616 |
| The Children's Investment Fund | Investment management, Investment management fees (indirect) | $0 |
| Two Sigma Ab Ret Enhanced Fund | Investment management, Investment management fees (indirect) | $0 |
| Soroban Long | Investment management, Investment management fees (indirect) | $0 |
| Elliott International Limited | Investment management, Investment management fees (indirect) | $0 |
| Glazer Enhanced Offshore Fund Ltd | Investment management, Investment management fees (indirect) | $0 |
| 140 Summer Partners | Investment management, Investment management fees (indirect) | $0 |
| Holocene Advisors Offshore Fund Ltd | Investment management, Investment management fees (indirect) | $0 |
| Encompass | Investment management, Investment management fees (indirect) | $0 |
| Andurand Capital | Investment management, Investment management fees (indirect) | $0 |
| Exodus Point Partners | Investment management, Investment management fees (indirect) | $0 |
| Walleye | Investment management, Investment management fees (indirect) | $0 |
| Ares Strategic Inc Fund | Investment management, Investment management fees (indirect) | $0 |
| Anomaly | Investment management, Investment management fees (indirect) | $0 |
| Nb Partners Fund Iii, Lp | Investment management, Investment management fees (indirect) | $0 |
| Pinnacle | Investment management, Investment management fees (indirect) | $0 |
| One Rock Capital Partners Iv, Lp | Investment management, Investment management fees (indirect) | $0 |
| Gmo Quality Fund Class Vi | Investment management, Investment management fees (indirect) | $0 |
| Wmqs | Investment management, Investment management fees (indirect) | $0 |
| Rtw Innovation Offshore Fund, Ltd. | Investment management, Investment management fees (indirect) | $0 |
| Hollyport Secondary Opportunities | Investment management, Investment management fees (indirect) | $0 |
| Msd Special Investments Fund Ii | Investment management, Investment management fees (indirect) | $0 |
| Ifp Global Equity | Investment management, Investment management fees (indirect) | $0 |
| Centra Lane | Investment management, Investment management fees (indirect) | $0 |
| Fortress Credit Opportunities Fund | Investment management, Investment management fees (indirect) | $0 |
| Nb Partners Fund Iv, Lp | Investment management, Investment management fees (indirect) | $0 |
| Hpt Feeder Viii Lp | Investment management, Investment management fees (indirect) | $0 |
| Vista Equity Partners Fund Vii A | Investment management, Investment management fees (indirect) | $0 |
| Alpinvest Us Holdings, Llc | Investment management, Investment management fees (indirect) | $0 |
| Stonepeak Opportunities Fund | Investment management, Investment management fees (indirect) | $0 |
| Dunes Point Capital Fund Ii A L.P. | Investment management, Investment management fees (direct) | $0 |
| Craft Ventures Iii Feeder | Investment management, Investment management fees (indirect) | $0 |
| Sycamore Partners Fund Iii A, Lp | Investment management, Investment management fees (indirect) | $0 |
| Sdc Digit Infra Opportunity Fund Iv | Investment management, Investment management fees (indirect) | $0 |
| Covalis | Investment management, Investment management fees (indirect) | $0 |
| Silver Point Distressed Opportunity | Investment management, Investment management fees (indirect) | $0 |
| Center Rock I | Investment management, Investment management fees (indirect) | $0 |
| 8 Vc Fund Iii | Investment management, Investment management fees (indirect) | $0 |
| Avesi Partners Fund Ii A Lp | Investment management, Investment management fees (indirect) | $0 |
| Blackstone Real Estate Partners Eur | Investment management, Investment management fees (direct) | $0 |
| Craft Ventures Growth I Feeder Fund | Investment management, Investment management fees (indirect) | $0 |
| Francisco Credit Partners Vii | Investment management, Investment management fees (indirect) | $0 |
| Vista Equity Partners Fund Viii | Investment management, Investment management fees (indirect) | $0 |
| 8 Vc Fund Ii | Investment management, Investment management fees (indirect) | $0 |
| Palatine Real Estate Fund Iii Lp | Investment management, Investment management fees (indirect) | $0 |
| Fp Credit Partners Ii Aggregator A | Investment management, Investment management fees (indirect) | $0 |
| Msd Special Investments Fund | Investment management, Investment management fees (indirect) | $0 |
| Prime Finance | Investment management, Investment management fees (indirect) | $0 |
| Msd Private Credit Opportunity Fund | Investment management, Investment management fees (indirect) | $0 |
| Francisco Credit Partnersaggregator | Investment management, Investment management fees (indirect) | $0 |
| General Catalyst Groupon Xii | Investment management, Investment management fees (indirect) | $0 |
| Perceptive Credit Opportunities Iii | Investment management, Investment management fees (indirect) | $0 |
| Dbx Advisors Llc | Investment management, Investment management fees (indirect) | $0 |
| Center Rock Ii | Investment management, Investment management fees (indirect) | $0 |
| Dunes Point Capital Fund Iii A L.P. | Investment management, Investment management fees (direct) | $0 |
| Amulet Capital Fund Iii, L.P. | Investment management, Investment management fees (indirect) | $0 |
| Brookfield Infrastructure Fund V C, | Investment management, Investment management fees (indirect) | $0 |
| Craft Ventures Feeder Iv | Investment management, Investment management fees (indirect) | $0 |
| Palatine Real Estate Fund Iv Lp | Investment management, Investment management fees (indirect) | $0 |
| Ishares Msci Usa Value (Vlue) | Investment management, Investment management fees (indirect) | $0 |
| Atlas Capital Group, Llc | Investment management, Investment management fees (indirect) | $0 |
| Vanguard Inter Term Trea Fund (Adm) | Investment management, Investment management fees (indirect) | $0 |
| Francisco Partners Agility Iii A Lp | Investment management, Investment management fees (indirect) | $0 |
| Ares Management Uk Limited | Investment management, Investment management fees (indirect) | $0 |
| 8 Vc Fund Vi | Investment management, Investment management fees (indirect) | $0 |
| Vanguard Total World (Vt) | Investment management, Investment management fees (indirect) | $0 |
| The Founders Fund Growth Ii, Lp | Investment management, Investment management fees (indirect) | $0 |
| Roark | Investment management, Investment management fees (direct) | $0 |
| Craft Ventures Growth Feeder Ii, Lp | Investment management, Investment management fees (indirect) | $0 |
| Elliott Co Investment B1 To B7, C | Investment management, Investment management fees (indirect) | $0 |