Skip to main content
Corporate Pension Plan SEC EDGAR Filing Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA) HQ: Atlanta, GA

Delta Air Lines Master Trust

$16.2B Total AUM · Institutional LP profile covering 21 historical fund disclosure records ($1.09B parsed USD across disclosed rows) across disclosed strategy exposure in Private Credit, Secondaries, Growth Equity, Real Estate, Distressed / Special Situations (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

Test Suitability Demo
Disclosed Records
21
5 Open Source Trails Below
Sum of Disclosed Rows
$1.09B
Total AUM: $16.2B
Median Disclosed Amount
$57.3M
Range: $25.0M – $77.5M
Disclosed Fund Multiples
14.1% Mean IRR (n=14) · 1.35x Mean TVPI (n=14)
Unweighted mean of disclosed funds (not portfolio return · As-of 2025)

Historical Fund Disclosures — Delta Air Lines Master Trust

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 21 total tracked records (+16 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle Strategy Fund Vintage Disclosed Amount Disclosed Performance Primary Source Trail
Sweetwater Secondaries Fund IV L.P. Secondaries 2025
$72.8M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC EDGAR Filing
Strategic Special VI Private Credit 2025
$57.3M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC EDGAR Filing
Summit Partners Europe Growth Equity Fund IV, SCSpParallel Vehicle Growth Equity 2025
$54.5M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC EDGAR Filing
Strategic Value Special Situation VI Distressed / Special Situations 2025
$37.8M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC EDGAR Filing
Ares Real Estate Partners Fund XII Real Estate 2024
$67.4M
Historical commitment · As of December 2025
 Not Yet Page-Verified · Multiples Not Disclosed Inspect Source · SEC EDGAR Filing

Forward-Looking Searches, Pacing Plans & Governance Updates — Delta Air Lines Master Trust

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Delta Air Lines Master Trust (Corporate Pension Plan, $16.2B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 13.0% vs. 12.0% Actual; $162.0M Unallocated Target Bandwidth). DOL Form 5500 Master Trust & SEC Form 10-K Note (CIK 0000027904, $16.2B plan assets): Active LDI private credit (13.0% target), core/mid-market buyout (13.0% target), infrastructure, and PE secondaries pacing ($15M-$75M checks). Gatekeeper / Intake Conduit: WTW (Willis Towers Watson).

Forward-looking board pacing or target-allocation policy update · Recorded 2025-04-15

Join Waitlist for Full Signal Log →
Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

Join waitlist for pacing dossier →

Gatekeeper Consultants (1) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

Join waitlist for consultant map →

Investment Team Contacts (6) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

Join waitlist for team directory →

Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Delta Air Lines Master Trust

616 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Delta Air Lines Master Trust (21 shared vehicles tracked; showing top 3 bilateral overlaps).

Explore Paths in Interactive Demo
1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 11 Shared Vehicles

Cohasset Franconia Sterling Mutual & Casualty Insurance General Account

Insurance Company Cohasset, MA
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Sweetwater Secondaries Fund IV (2025 Vintage)
Delta Air Lines Master Trust: $72.8M · SEC EDGAR Filing
Cohasset Franconia Sterling Mutual & Casualty Insurance General Account: $33.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Strategic Special VI (2025 Vintage) · Summit Partners Europe Growth Equity Fund IV, L.P. (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 10 Shared Vehicles

Alabama RSA

Public Pension Plan Montgomery, AL
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Strategic Special VI (2025 Vintage)
Delta Air Lines Master Trust: $57.3M · SEC EDGAR Filing
Alabama RSA: $72.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Summit Partners Europe Growth Equity Fund IV, L.P. (2025 Vintage) · Strategic Value Special Situation VI (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 10 Shared Vehicles

MAI Capital Management

OCIO / Wealth RIA Cleveland, OH
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Summit Partners Europe Growth Equity Fund IV, L.P. (2025 Vintage)
Delta Air Lines Master Trust: $54.5M · SEC EDGAR Filing
MAI Capital Management: $24.8M · SEC Form ADV 7.B

Additional shared vehicles: Strategic Special VI (2025 Vintage) · Strategic Value Special Situation VI (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+613 Additional Institutional LPs Report Shared Vehicles with Delta Air Lines Master Trust

Explore bilateral shared-fund paths in our Interactive Read-Only Demo or join the waitlist for full graph access.

Try Interactive Demo →
Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Delta Air Lines Master Trust

You are viewing 5 open public preview records (out of 21 total tracked records for Delta Air Lines Master Trust) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 21 tracked historical disclosure records (+16 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (616 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (1), investment contacts (6) & CRM export

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for Delta Air Lines Master Trust and our interactive GP workspace.

Strategies Disclosed by Delta Air Lines Master Trust

Private Credit LPs →Secondaries LPs →Growth Equity LPs →Real Estate LPs →Distressed / Special Situations LPs →

Frequently Asked Questions: Delta Air Lines Master Trust

What type of institutional allocator is Delta Air Lines Master Trust and what is their typical disclosed ticket size?

Delta Air Lines Master Trust is categorized under Corporate Pension Plan (Regional Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA); Headquarters: Atlanta, GA). Across 21 historical disclosure records tracked on Prilago ($1.09B total parsed USD across disclosed rows), the median disclosed amount is $57.3M (range: $25.0M to $77.5M).

Which private-market strategies appear in Delta Air Lines Master Trust's public disclosures?

Delta Air Lines Master Trust has disclosed records across Private Credit, Secondaries, Growth Equity, Real Estate, Distressed / Special Situations. Open preview records include Sweetwater Secondaries Fund IV L.P. (2025 Vintage), Strategic Special VI (2025 Vintage), Summit Partners Europe Growth Equity Fund IV, SCSp (2025 Vintage), Strategic Value Special Situation VI (2025 Vintage).

How are Delta Air Lines Master Trust's historical records substantiated and separated from active searches on Prilago?

Records for Delta Air Lines Master Trust cite primary public disclosures (SEC EDGAR Filing), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to Delta Air Lines Master Trust's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/delta-air-lines-master-trust or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Delta Air Lines Master Trust?

In Prilago's bilateral commitment graph, Delta Air Lines Master Trust shares resolved underlying fund vehicles with 616 institutional LPs across 21 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Cohasset Franconia Sterling Mutual & Casualty Insurance General Account (11 shared vehicles, e.g. Sweetwater Secondaries Fund IV (2025 Vintage)), Alabama RSA (10 shared vehicles, e.g. Strategic Special VI (2025 Vintage)), MAI Capital Management (10 shared vehicles, e.g. Summit Partners Europe Growth Equity Fund IV, L.P. (2025 Vintage)).

Related Corporate Pension Plan & Southeast (NC / GA / TN / SC / AL / KY / LA) Institutional LPs

South Carolina RSIC (643)North Carolina Retirement (594)Mississippi PERS (369)Kentucky Retirement Systems (338)Louisiana SERS (70)LSERS (Louisiana School Retirement) (60)Teachers' Retirement System of Louisiana (TRSL) (54)Georgia ERS (43)Atchafalaya Brazosport Weatherby Institutional Outsourced CIO & Wealth Advisory (32)Barataria Golden Valley Remington Institutional Outsourced CIO & Wealth Advisory (32)