ALLOC LENSBeta

Investment pools

California Public Employees' Retirement System

Public Employees’ Retirement Fund (PERF)

Allocation as of · Allocation report ↗

Net market value$651.3B

Allocation by sleeve

September asset values follow the PERF monthly update. The November committee packet uses a different presentation for Other and Financing; each line is labeled with its own reporting basis.

Sleeve Market valueActualTarget Vs targetPolicy range Above min.Below max.
Public Equity$236.1B36.3%—————
Private Equity$145.6B22.4%—————
Income$130.5B20%—————
Real Estate$55.3B8.5%—————
Infrastructure$26.5B4.1%—————
Private Debt$31.5B4.8%—————
Other Trust Level$44.5B6.8%—————
Total Fund Financing−$18.7B−2.9%—————

Rebalancing policy and actions

Investment policy ↗
  1. Total Portfolio Approach

    CalPERS shifted from the Strategic Asset Allocation model to the Total Portfolio Approach.

    Source ↗

Rebalancing and policy disclosures are shown with their reporting dates.

Managers by sleeve

Reported roster as of · Manager roster ↗. June figures come from the Portfolio & Partnership Report and annual program reviews. Mandate shares use June denominators. Public Equity may include derivative exposure.

Public Equity28 roster entries

Sub-sleeves and exposures

  • Reference Portfolio · Indexed Public Equity Reported allocation · Source ↗Market value · $102.9B · 15.8% of PERF ·
  • Active Public Equity Reported allocation · Source ↗Market value · $133.2B · 20.5% of PERF ·
  • Index-Oriented June program strategy mix · Source ↗Market value · $111.9B · 46.28% of June Public Equity, calculated ·
  • Enhanced Index June program strategy mix · Source ↗Market value · $52.8B · 21.84% of June Public Equity, calculated ·
  • Traditional Active June program strategy mix · Source ↗Market value · $43.4B · 17.95% of June Public Equity, calculated ·
  • Multi-Factor June program strategy mix · Source ↗Market value · $27.1B · 11.21% of June Public Equity, calculated ·
  • Climate June program strategy mix · Source ↗Market value · $6.6B · 2.73% of June Public Equity, calculated ·

Reported roster

  • Arrowstreet Global Reported portfolio · Market value · Source ↗Market value · $16.06B · 6.641% of June Public Equity, calculated ·
  • Arrowstreet Global Extension Reported portfolio · Market value · Source ↗Market value · $6.35B · 2.626% of June Public Equity, calculated ·
  • CalPERS Asset Class Transition Internal portfolio · Market value · Source ↗Market value · $79.5M · 0.033% of June Public Equity, calculated ·
  • CalPERS Cap Weighted Beta Rep Internal portfolio · Market value · Source ↗Market value · $374.0M · 0.155% of June Public Equity, calculated ·
  • CalPERS Cap Weighted Synthetic Internal portfolio · Market value · Source ↗Market value · $3.77B · 1.56% of June Public Equity, calculated ·
  • CalPERS Emerging Market Internal portfolio · Market value · Source ↗Market value · $5.7B · 2.356% of June Public Equity, calculated ·
  • CalPERS Emerging Markets Enhanced Internal portfolio · Market value · Source ↗Market value · $5.02B · 2.077% of June Public Equity, calculated ·
  • CalPERS Factor Weighted Internal portfolio · Market value · Source ↗Market value · $9.0M · 0.004% of June Public Equity, calculated ·
  • CalPERS Factor Weighted Transition Internal portfolio · Market value · Source ↗Market value · $0.2M · 0% of June Public Equity, calculated ·
  • CalPERS Global All Cap Quality Internal portfolio · Market value · Source ↗Market value · $0B · 0% of June Public Equity, calculated ·
  • CalPERS Glbl All Cap Momentum Internal portfolio · Market value · Source ↗Market value · $0.4M · 0% of June Public Equity, calculated ·
  • CalPERS Global All Cap Value Internal portfolio · Market value · Source ↗Market value · $0.2M · 0% of June Public Equity, calculated ·
  • CalPERS Global All Cap Vol Adj Internal portfolio · Market value · Source ↗Market value · $0.4M · 0% of June Public Equity, calculated ·
  • CalPERS Global Growth Internal portfolio · Market value · Source ↗Market value · $0.1M · 0% of June Public Equity, calculated ·
  • CalPERS Global Climate Internal portfolio · Market value · Source ↗Market value · $6.56B · 2.713% of June Public Equity, calculated ·
  • CalPERS Global Multi-Factor Internal portfolio · Market value · Source ↗Market value · $22.98B · 9.505% of June Public Equity, calculated ·
  • CalPERS Int'l Dev ex US Internal portfolio · Market value · Source ↗Market value · $21.74B · 8.989% of June Public Equity, calculated ·
  • CalPERS Int'l Dev ex US Enhanced Internal portfolio · Market value · Source ↗Market value · $14.7B · 6.081% of June Public Equity, calculated ·
  • CalPERS US Enhanced Internal portfolio · Market value · Source ↗Market value · $33.05B · 13.668% of June Public Equity, calculated ·
  • CalPERS US FTSE 3000 Internal portfolio · Market value · Source ↗Market value · $80.34B · 33.226% of June Public Equity, calculated ·
  • CCL Global ex US Reported portfolio · Market value · Source ↗Market value · $8.1B · 3.352% of June Public Equity, calculated ·
  • CCL Emerging Markets Reported portfolio · Market value · Source ↗Market value · $1.59B · 0.657% of June Public Equity, calculated ·
  • Columbia Developed ex US Reported portfolio · Market value · Source ↗Market value · $2.48B · 1.026% of June Public Equity, calculated ·
  • Lazard Emerging Markets Reported portfolio · Market value · Source ↗Market value · $1.45B · 0.6% of June Public Equity, calculated ·
  • Lazard Global ex US Reported portfolio · Market value · Source ↗Market value · $4.82B · 1.992% of June Public Equity, calculated ·
  • Man Numeric DM Reported portfolio · Market value · Source ↗Market value · $2.05B · 0.847% of June Public Equity, calculated ·
  • PanAgora DM Dynamic Equity Reported portfolio · Market value · Source ↗Market value · $2.06B · 0.85% of June Public Equity, calculated ·
  • Wellington Global ex US Reported portfolio · Market value · Source ↗Market value · $2.52B · 1.042% of June Public Equity, calculated ·
Private Equity544 roster entries

Sub-sleeves and exposures

  • Buyout Reported allocation · Source ↗NAV · $66.66B · 53.9% of sleeve ·
  • Credit Reported allocation · Source ↗NAV · $721.0M · 0.6% of sleeve ·
  • Growth/Expansion Reported allocation · Source ↗NAV · $40.86B · 33.1% of sleeve ·
  • Opportunistic Reported allocation · Source ↗NAV · $4.76B · 3.9% of sleeve ·
  • Venture Reported allocation · Source ↗NAV · $10.49B · 8.5% of sleeve ·
  • Other Reported allocation · Source ↗NAV · $73.0M · 0.1% of sleeve ·

Reported roster

  • 2024 Golden Bay, L.P. Reported partnership · Market value · Source ↗Market value · $78.6M · 0.057% of listed June partnerships, calculated ·
  • 2SP I, L.P. Reported partnership · Market value · Source ↗Market value · $459.8M · 0.332% of listed June partnerships, calculated ·
  • 57 Stars Global Opportunities Fund, LLC Reported partnership · Market value · Source ↗Market value · $10.2M · 0.007% of listed June partnerships, calculated ·
  • 57 Stars Global Opportunities Fund 2 (CalPERS), LLC Reported partnership · Market value · Source ↗Market value · $193.0M · 0.139% of listed June partnerships, calculated ·
  • Accel-KKR Capital Partners VII, LP Reported partnership · Market value · Source ↗Market value · $25.1M · 0.018% of listed June partnerships, calculated ·
  • Acrew Capital Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $37.3M · 0.027% of listed June partnerships, calculated ·
  • Acrew Diversify Capital Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $23.7M · 0.017% of listed June partnerships, calculated ·
  • Advent Global Technology II Limited Partnership Reported partnership · Market value · Source ↗Market value · $135.2M · 0.098% of listed June partnerships, calculated ·
  • Advent International GPE VI-A, L.P. Reported partnership · Market value · Source ↗Market value · $31.8M · 0.023% of listed June partnerships, calculated ·
  • Advent International GPE VII-C, L.P. Reported partnership · Market value · Source ↗Market value · $28.9M · 0.021% of listed June partnerships, calculated ·
  • Advent International GPE VIII-B Limited Partnership Reported partnership · Market value · Source ↗Market value · $215.3M · 0.155% of listed June partnerships, calculated ·
  • Advent International GPE IX Limited Partnership Reported partnership · Market value · Source ↗Market value · $552.1M · 0.399% of listed June partnerships, calculated ·
  • Advent International GPE X Limited Partnership Reported partnership · Market value · Source ↗Market value · $572.2M · 0.413% of listed June partnerships, calculated ·
  • Advent International GPE IX Limited Partnership Reported partnership · Market value · Source ↗Market value · $34.1M · 0.025% of listed June partnerships, calculated ·
  • AHVF II Rand Warrant Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $75.8M · 0.055% of listed June partnerships, calculated ·
  • Altaris Health Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $8.5M · 0.006% of listed June partnerships, calculated ·
  • AMZL, LP Reported partnership · Market value · Source ↗Market value · $412.9M · 0.298% of listed June partnerships, calculated ·
  • Amberbrook IX LP Reported partnership · Market value · Source ↗Market value · $160.7M · 0.116% of listed June partnerships, calculated ·
  • American Industrial Partners Capital Fund VIII, L.P. Reported partnership · Market value · Source ↗Market value · $163.9M · 0.118% of listed June partnerships, calculated ·
  • AP DSB Co-Invest III, L.P. Reported partnership · Market value · Source ↗Market value · $10.9M · 0.008% of listed June partnerships, calculated ·
  • AP IX Connect Co-Invest Holdings, L.P. Reported partnership · Market value · Source ↗Market value · $32.7M · 0.024% of listed June partnerships, calculated ·
  • Apollo European Principal Finance Fund, L.P. Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • Apollo Investment Fund VI, L.P. Reported partnership · Market value · Source ↗Market value · $8.8M · 0.006% of listed June partnerships, calculated ·
  • Apollo Investment Fund VIII, L.P. Reported partnership · Market value · Source ↗Market value · $37.0M · 0.027% of listed June partnerships, calculated ·
  • Apollo Investment Fund IX, L.P Reported partnership · Market value · Source ↗Market value · $445.9M · 0.322% of listed June partnerships, calculated ·
  • Apollo Investment Fund X, L.P. Reported partnership · Market value · Source ↗Market value · $122.4M · 0.088% of listed June partnerships, calculated ·
  • Apollo S3 Equity & Hybrid Solutions Fund, L.P. Reported partnership · Market value · Source ↗Market value · $90.3M · 0.065% of listed June partnerships, calculated ·
  • ArcLight Energy Partners Fund IV, L.P. Reported partnership · Market value · Source ↗Market value · $0.5M · 0% of listed June partnerships, calculated ·
  • Arctic US Aggregator LP Reported partnership · Market value · Source ↗Market value · $70.0M · 0.051% of listed June partnerships, calculated ·
  • Ares Corporate Opportunities Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $1.1M · 0.001% of listed June partnerships, calculated ·
  • Ares Corporate Opportunities Fund V, L.P. Reported partnership · Market value · Source ↗Market value · $237.5M · 0.171% of listed June partnerships, calculated ·
  • Ares Corporate Opportunities Fund VI, L.P. Reported partnership · Market value · Source ↗Market value · $332.4M · 0.24% of listed June partnerships, calculated ·
  • Ares Private Opportunities (CP), L.P. Reported partnership · Market value · Source ↗Market value · $211.6M · 0.153% of listed June partnerships, calculated ·
  • Arlington Capital Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $330.3M · 0.238% of listed June partnerships, calculated ·
  • Arlington Capital Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $47.9M · 0.035% of listed June partnerships, calculated ·
  • Arsenal Capital Partners Growth LP Reported partnership · Market value · Source ↗Market value · $11.6M · 0.008% of listed June partnerships, calculated ·
  • Arsenal Capital Partners VI LP Reported partnership · Market value · Source ↗Market value · $66.5M · 0.048% of listed June partnerships, calculated ·
  • ASF VIII B L.P. Reported partnership · Market value · Source ↗Market value · $197.1M · 0.142% of listed June partnerships, calculated ·
  • Asia Alternatives Capital Partners, LP Reported partnership · Market value · Source ↗Market value · $0.2M · 0% of listed June partnerships, calculated ·
  • Asia Alternatives Capital Partners II LP Reported partnership · Market value · Source ↗Market value · $1.7M · 0.001% of listed June partnerships, calculated ·
  • B Capital Ascent Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $103.1M · 0.074% of listed June partnerships, calculated ·
  • B Capital Global Growth III, L.P. Reported partnership · Market value · Source ↗Market value · $68.5M · 0.049% of listed June partnerships, calculated ·
  • B Capital Global Growth IV, L.P. Reported partnership · Market value · Source ↗Market value · $157.7M · 0.114% of listed June partnerships, calculated ·
  • B Capital Healthcare II, L.P. Reported partnership · Market value · Source ↗Market value · $5.0M · 0.004% of listed June partnerships, calculated ·
  • B Capital Ascent SSEA Fund I, LP Reported partnership · Market value · Source ↗Market value · $9.6M · 0.007% of listed June partnerships, calculated ·
  • B Capital Opportunities Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $77.3M · 0.056% of listed June partnerships, calculated ·
  • Bain Capital Asia Fund V, L.P. Reported partnership · Market value · Source ↗Market value · $219.3M · 0.158% of listed June partnerships, calculated ·
  • Bain Capital Europe Fund VI, SCSp Reported partnership · Market value · Source ↗Market value · $107.3M · 0.077% of listed June partnerships, calculated ·
  • Bain Capital Fund XIV, L.P. Reported partnership · Market value · Source ↗Market value · $17.0M · 0.012% of listed June partnerships, calculated ·
  • Bain Capital Insurance Fund, L.P. Reported partnership · Market value · Source ↗Market value · $105.0M · 0.076% of listed June partnerships, calculated ·
  • Bain Capital Tech Opportunities Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $146.7M · 0.106% of listed June partnerships, calculated ·
  • Bain Capital Venture Coinvestment Fund IV, L.P. Reported partnership · Market value · Source ↗Market value · $149.2M · 0.108% of listed June partnerships, calculated ·
  • Bain Capital Venture Fund 2022, L.P. Reported partnership · Market value · Source ↗Market value · $173.1M · 0.125% of listed June partnerships, calculated ·
  • Bain Capital Life Sciences Fund IV, L.P. Reported partnership · Market value · Source ↗Market value · $34.1M · 0.025% of listed June partnerships, calculated ·
  • Balderton Capital Growth II, S.L.P. Reported partnership · Market value · Source ↗Market value · $46.9M · 0.034% of listed June partnerships, calculated ·
  • Balderton Capital IX, S.L.P Reported partnership · Market value · Source ↗Market value · $41.0M · 0.03% of listed June partnerships, calculated ·
  • Baring Vostok Private Equity Fund IV L.P. / Supplemental Reported partnership · Market value · Source ↗Market value · $0.3M · 0% of listed June partnerships, calculated ·
  • Base10 Series B I, L.P. Reported partnership · Market value · Source ↗Market value · $39.2M · 0.028% of listed June partnerships, calculated ·
  • Base10 Seed & Series A IV, L.P. Reported partnership · Market value · Source ↗Market value · $13.6M · 0.01% of listed June partnerships, calculated ·
  • Base10 Series B II, L.P. Reported partnership · Market value · Source ↗Market value · $3.3M · 0.002% of listed June partnerships, calculated ·
  • Base10 Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $47.4M · 0.034% of listed June partnerships, calculated ·
  • Bay State Partners, L.P. Reported partnership · Market value · Source ↗Market value · $367.1M · 0.265% of listed June partnerships, calculated ·
  • BC CLP INVESTORS, L.P. Reported partnership · Market value · Source ↗Market value · $1.25B · 0.904% of listed June partnerships, calculated ·
  • BDC C LP Reported partnership · Market value · Source ↗Market value · $29.2M · 0.021% of listed June partnerships, calculated ·
  • BDC III C LP Reported partnership · Market value · Source ↗Market value · $103.9M · 0.075% of listed June partnerships, calculated ·
  • BDC IV D LP Reported partnership · Market value · Source ↗Market value · $247.6M · 0.179% of listed June partnerships, calculated ·
  • BE VI 'H' L.P. Reported partnership · Market value · Source ↗Market value · $305.0M · 0.22% of listed June partnerships, calculated ·
  • Bear Coast (CV) Fund, LP Reported partnership · Market value · Source ↗Market value · $564.8M · 0.408% of listed June partnerships, calculated ·
  • Bear Coast Partnerships, L.P. Reported partnership · Market value · Source ↗Market value · $51.7M · 0.037% of listed June partnerships, calculated ·
  • Bear Coast (Ventures) Fund LP Reported partnership · Market value · Source ↗Market value · $2.57B · 1.855% of listed June partnerships, calculated ·
  • Bear Coast (Ventures) Fund II LP Reported partnership · Market value · Source ↗Market value · $1.68B · 1.21% of listed June partnerships, calculated ·
  • Bears Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $25.9M · 0.019% of listed June partnerships, calculated ·
  • Bear Technology Fund, L.P. Reported partnership · Market value · Source ↗Market value · $86.4M · 0.062% of listed June partnerships, calculated ·
  • Berkshire Fund X, L.P. Reported partnership · Market value · Source ↗Market value · $320.1M · 0.231% of listed June partnerships, calculated ·
  • Berkshire Fund XI, L.P. Reported partnership · Market value · Source ↗Market value · $65.8M · 0.048% of listed June partnerships, calculated ·
  • Berkshire Spectre Co-Investor, L.P. Reported partnership · Market value · Source ↗Market value · $398.9M · 0.288% of listed June partnerships, calculated ·
  • Bessemer Venture Partners XII Institutional L.P. Reported partnership · Market value · Source ↗Market value · $99.2M · 0.072% of listed June partnerships, calculated ·
  • Beyond SPV I, L.P. Reported partnership · Market value · Source ↗Market value · $50.1M · 0.036% of listed June partnerships, calculated ·
  • Biogeneration Capital Fund V Cooperatief U.A. Reported partnership · Market value · Source ↗Market value · $9.4M · 0.007% of listed June partnerships, calculated ·
  • Birch Hill Equity Partners (US) IV, LP Reported partnership · Market value · Source ↗Market value · $4.7M · 0.003% of listed June partnerships, calculated ·
  • BjorkTree AB Reported partnership · Market value · Source ↗Market value · $249.5M · 0.18% of listed June partnerships, calculated ·
  • Blackstone Arches Co-Invest L.P. Reported partnership · Market value · Source ↗Market value · $72.3M · 0.052% of listed June partnerships, calculated ·
  • Blackstone Capital Partners VI L.P. Reported partnership · Market value · Source ↗Market value · $23.4M · 0.017% of listed June partnerships, calculated ·
  • Blackstone Capital Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $258.4M · 0.187% of listed June partnerships, calculated ·
  • Blackstone Capital Partners VIII, L.P. Reported partnership · Market value · Source ↗Market value · $245.7M · 0.177% of listed June partnerships, calculated ·
  • Blackstone Capital Partners IX L.P. Reported partnership · Market value · Source ↗Market value · $41.5M · 0.03% of listed June partnerships, calculated ·
  • Blackstone Core Equity Partners II, L.P. Reported partnership · Market value · Source ↗Market value · $600.5M · 0.434% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund - C L.P. Reported partnership · Market value · Source ↗Market value · $2.8M · 0.002% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund II - C L.P. Reported partnership · Market value · Source ↗Market value · $72.4M · 0.052% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund III-C L.P. Reported partnership · Market value · Source ↗Market value · $92.8M · 0.067% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund III-C (Surge) L.P. Reported partnership · Market value · Source ↗Market value · $453.8M · 0.328% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund (T4U Co-Invest) L.P. Reported partnership · Market value · Source ↗Market value · $0.2M · 0% of listed June partnerships, calculated ·
  • Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P. Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • Blackwell Capital Partners, LP Reported partnership · Market value · Source ↗Market value · $1.85B · 1.337% of listed June partnerships, calculated ·
  • Blackwell Capital Partners II, LP Reported partnership · Market value · Source ↗Market value · $129.4M · 0.093% of listed June partnerships, calculated ·
  • BOND III, LP Reported partnership · Market value · Source ↗Market value · $89.2M · 0.064% of listed June partnerships, calculated ·
  • Bridgepoint Europe III 'C' L.P. Reported partnership · Market value · Source ↗Market value · $1.0M · 0.001% of listed June partnerships, calculated ·
  • Bridgepoint Europe III 'D' LP Reported partnership · Market value · Source ↗Market value · $6.0M · 0.004% of listed June partnerships, calculated ·
  • Bridgepoint Europe IV 'B' L.P. Reported partnership · Market value · Source ↗Market value · $6.2M · 0.004% of listed June partnerships, calculated ·
  • Bridgepoint Europe IV 'D' LP Reported partnership · Market value · Source ↗Market value · $23.6M · 0.017% of listed June partnerships, calculated ·
  • Bridgepoint Europe VII D LP Reported partnership · Market value · Source ↗Market value · $95.5M · 0.069% of listed June partnerships, calculated ·
  • BRV Lotus Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $107.6M · 0.078% of listed June partnerships, calculated ·
  • Butterfly II, LP Reported partnership · Market value · Source ↗Market value · $106.7M · 0.077% of listed June partnerships, calculated ·
  • BVP Forge Institutional L.P. Reported partnership · Market value · Source ↗Market value · $40.2M · 0.029% of listed June partnerships, calculated ·
  • CA1 SPV, L.P. Reported partnership · Market value · Source ↗Market value · $1.28B · 0.926% of listed June partnerships, calculated ·
  • CA Co-Investment Limited Partnership Reported partnership · Market value · Source ↗Market value · $1.68B · 1.211% of listed June partnerships, calculated ·
  • Calah Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $548.1M · 0.396% of listed June partnerships, calculated ·
  • California Asia Investors, L.P. Reported partnership · Market value · Source ↗Market value · $5.1M · 0.004% of listed June partnerships, calculated ·
  • California Community Venture Fund, LLC Reported partnership · Market value · Source ↗Market value · $0.7M · 0.001% of listed June partnerships, calculated ·
  • California Emerging Ventures IV, LLC Reported partnership · Market value · Source ↗Market value · $31.8M · 0.023% of listed June partnerships, calculated ·
  • California Partners, L.P. Reported partnership · Market value · Source ↗Market value · $943.1M · 0.681% of listed June partnerships, calculated ·
  • CalPERS Clean Energy & Technology Fund, LLC Reported partnership · Market value · Source ↗Market value · $5.6M · 0.004% of listed June partnerships, calculated ·
  • CalPERS Wellspring V, L.P. Reported partnership · Market value · Source ↗Market value · $2.6M · 0.002% of listed June partnerships, calculated ·
  • CapVest Equity Partners VI A SCSp Reported partnership · Market value · Source ↗Market value · $2.4M · 0.002% of listed June partnerships, calculated ·
  • Canaan Gold Coast L.P. Reported partnership · Market value · Source ↗Market value · $138.4M · 0.1% of listed June partnerships, calculated ·
  • Canaan XIII Healthcare Fund L.P. Reported partnership · Market value · Source ↗Market value · $8.8M · 0.006% of listed June partnerships, calculated ·
  • Canaan XIII L.P. Reported partnership · Market value · Source ↗Market value · $81.0M · 0.058% of listed June partnerships, calculated ·
  • Cap Co-Invest LP Reported partnership · Market value · Source ↗Market value · $18.4M · 0.013% of listed June partnerships, calculated ·
  • Capital Link Fund I, LLC Reported partnership · Market value · Source ↗Market value · $27.5M · 0.02% of listed June partnerships, calculated ·
  • Capital Link Fund II, LLC Reported partnership · Market value · Source ↗Market value · $7.8M · 0.006% of listed June partnerships, calculated ·
  • CapVest Equity Partners V SCSp Reported partnership · Market value · Source ↗Market value · $170.5M · 0.123% of listed June partnerships, calculated ·
  • Carlyle AlpInvest Private Markets Secondaries Fund Reported partnership · Market value · Source ↗Market value · $299.6M · 0.216% of listed June partnerships, calculated ·
  • Carlyle Asia Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $109.0M · 0.079% of listed June partnerships, calculated ·
  • Carlyle Europe Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $0.5M · 0% of listed June partnerships, calculated ·
  • Carlyle Europe Partners V, S.C.Sp. Reported partnership · Market value · Source ↗Market value · $106.2M · 0.077% of listed June partnerships, calculated ·
  • Carlyle Havasu Coinvestment, L.P. Reported partnership · Market value · Source ↗Market value · $36.1M · 0.026% of listed June partnerships, calculated ·
  • Carlyle Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $11.1M · 0.008% of listed June partnerships, calculated ·
  • Carlyle Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $30.0M · 0.022% of listed June partnerships, calculated ·
  • Carlyle Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $244.7M · 0.177% of listed June partnerships, calculated ·
  • Carlyle Partners VIII, L.P. Reported partnership · Market value · Source ↗Market value · $143.2M · 0.103% of listed June partnerships, calculated ·
  • Carlyle Strategic Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $112.0M · 0.081% of listed June partnerships, calculated ·
  • Carmel Co-Investment, L.P. Reported partnership · Market value · Source ↗Market value · $52.4M · 0.038% of listed June partnerships, calculated ·
  • CD&R Value Building Partners I, L.P. Reported partnership · Market value · Source ↗Market value · $350.2M · 0.253% of listed June partnerships, calculated ·
  • Cedar Street Partners LP Reported partnership · Market value · Source ↗Market value · $873.2M · 0.631% of listed June partnerships, calculated ·
  • Centerbridge Capital Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $74.3M · 0.054% of listed June partnerships, calculated ·
  • Cerberus CAL II Partners, L.P. Reported partnership · Market value · Source ↗Market value · $11.0M · 0.008% of listed June partnerships, calculated ·
  • Cerberus CAL III Partners, L.P. Reported partnership · Market value · Source ↗Market value · $341.4M · 0.247% of listed June partnerships, calculated ·
  • Cerberus CAL IV Partners, L.P. Reported partnership · Market value · Source ↗Market value · $25.1M · 0.018% of listed June partnerships, calculated ·
  • Cerberus CAL Strategic Partners, L.P. Reported partnership · Market value · Source ↗Market value · $125.5M · 0.091% of listed June partnerships, calculated ·
  • Cerberus Cloud Partners, L.P. Reported partnership · Market value · Source ↗Market value · $19.9M · 0.014% of listed June partnerships, calculated ·
  • Cerberus CP Partners LP Reported partnership · Market value · Source ↗Market value · $316.6M · 0.229% of listed June partnerships, calculated ·
  • Cerberus Institutional Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $117.1M · 0.085% of listed June partnerships, calculated ·
  • Cerberus Supply Chain Fund, L.P. Reported partnership · Market value · Source ↗Market value · $167.3M · 0.121% of listed June partnerships, calculated ·
  • Cerberus Ventures One, L.P. Reported partnership · Market value · Source ↗Market value · $23.8M · 0.017% of listed June partnerships, calculated ·
  • Cerberus Verne Investor, L.P. Reported partnership · Market value · Source ↗Market value · $362.0M · 0.261% of listed June partnerships, calculated ·
  • CF24XB SCSp Reported partnership · Market value · Source ↗Market value · $36.4M · 0.026% of listed June partnerships, calculated ·
  • ChrysCapital X, LLC Reported partnership · Market value · Source ↗Market value · $4.9M · 0.004% of listed June partnerships, calculated ·
  • CIP Connect, L.P. Reported partnership · Market value · Source ↗Market value · $53.1M · 0.038% of listed June partnerships, calculated ·
  • CIPS Holdings IV L.P. Reported partnership · Market value · Source ↗Market value · $375.9M · 0.271% of listed June partnerships, calculated ·
  • Clayton, Dubilier & Rice Fund X, L.P. Reported partnership · Market value · Source ↗Market value · $118.2M · 0.085% of listed June partnerships, calculated ·
  • Clayton, Dubilier & Rice Fund XII, L.P. Reported partnership · Market value · Source ↗Market value · $302.9M · 0.219% of listed June partnerships, calculated ·
  • Clearlake Capital Partners III, LP Reported partnership · Market value · Source ↗Market value · $1.3M · 0.001% of listed June partnerships, calculated ·
  • Clearlake Capital Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $24.5M · 0.018% of listed June partnerships, calculated ·
  • Clearlake Capital Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $53.2M · 0.038% of listed June partnerships, calculated ·
  • Clearlake Capital Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $297.0M · 0.214% of listed June partnerships, calculated ·
  • Clearlake Capital Partners VIII, L.P. Reported partnership · Market value · Source ↗Market value · $54.9M · 0.04% of listed June partnerships, calculated ·
  • Clearlake Opportunities Partners (P), L.P. Reported partnership · Market value · Source ↗Market value · $48.6M · 0.035% of listed June partnerships, calculated ·
  • Clearwater Capital Partners Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $4.8M · 0.003% of listed June partnerships, calculated ·
  • Coalesce Capital Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $88.5M · 0.064% of listed June partnerships, calculated ·
  • Coastal Pacific Partners, L.P. Reported partnership · Market value · Source ↗Market value · $294.7M · 0.213% of listed June partnerships, calculated ·
  • Cobalt Investment Fund, L.P. Reported partnership · Market value · Source ↗Market value · $0.3M · 0% of listed June partnerships, calculated ·
  • Coefficient Capital Apex Fund I, LP Reported partnership · Market value · Source ↗Market value · $33.2M · 0.024% of listed June partnerships, calculated ·
  • Coefficient Capital Fund II, LP Reported partnership · Market value · Source ↗Market value · $15.8M · 0.011% of listed June partnerships, calculated ·
  • Corps of Discovery LP Reported partnership · Market value · Source ↗Market value · $44.5M · 0.032% of listed June partnerships, calculated ·
  • Crosspoint Capital Fund II, LP Reported partnership · Market value · Source ↗Market value · $205.5M · 0.148% of listed June partnerships, calculated ·
  • Crosspoint Capital Ventures Fund I, LP Reported partnership · Market value · Source ↗Market value · $38.1M · 0.028% of listed June partnerships, calculated ·
  • Crosspoint Capital ISB Fund I, LP Reported partnership · Market value · Source ↗Market value · $40.9M · 0.03% of listed June partnerships, calculated ·
  • CV Consortio Fund L.P. Reported partnership · Market value · Source ↗Market value · $4.16B · 3.002% of listed June partnerships, calculated ·
  • CVC Capital Partners Asia V L.P. Reported partnership · Market value · Source ↗Market value · $192.5M · 0.139% of listed June partnerships, calculated ·
  • CVC Capital Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $283.7M · 0.205% of listed June partnerships, calculated ·
  • CVC Capital Partners VII (A) L.P. Reported partnership · Market value · Source ↗Market value · $379.7M · 0.274% of listed June partnerships, calculated ·
  • CVC Capital Partners VIII (A) L.P. Reported partnership · Market value · Source ↗Market value · $167.6M · 0.121% of listed June partnerships, calculated ·
  • CVC Capital Partners IX (A) L.P. Reported partnership · Market value · Source ↗Market value · $171.8M · 0.124% of listed June partnerships, calculated ·
  • CVC Capital Partners Asia VI (A) L.P. Reported partnership · Market value · Source ↗Market value · $77.9M · 0.056% of listed June partnerships, calculated ·
  • CVC Capital Partners Strategic Opportunities Compounding Capital L.P. Reported partnership · Market value · Source ↗Market value · $1B · 0.724% of listed June partnerships, calculated ·
  • CVC European Equity Partners III LP Reported partnership · Market value · Source ↗Market value · $5.5M · 0.004% of listed June partnerships, calculated ·
  • CVC European Equity Partners IV (D) L.P. Reported partnership · Market value · Source ↗Market value · $0.7M · 0.001% of listed June partnerships, calculated ·
  • CVC European Equity Partners V (B) L.P. Reported partnership · Market value · Source ↗Market value · $13.5M · 0.01% of listed June partnerships, calculated ·
  • Daytona Investco, LP Reported partnership · Market value · Source ↗Market value · $99.3M · 0.072% of listed June partnerships, calculated ·
  • DS Opportunities (C) LP Reported partnership · Market value · Source ↗Market value · $601.4M · 0.434% of listed June partnerships, calculated ·
  • EII-C SPV, LP Reported partnership · Market value · Source ↗Market value · $111.4M · 0.08% of listed June partnerships, calculated ·
  • EMAlternatives Investments, L.P. Reported partnership · Market value · Source ↗Market value · $7.0M · 0.005% of listed June partnerships, calculated ·
  • Ember Infrastructure Fund II-B, LP Reported partnership · Market value · Source ↗Market value · $26.6M · 0.019% of listed June partnerships, calculated ·
  • Entrepreneurs First Early Stage LP Reported partnership · Market value · Source ↗Market value · $10.2M · 0.007% of listed June partnerships, calculated ·
  • Lux Ventures IX, L.P. Reported partnership · Market value · Source ↗Market value · $16.3M · 0.012% of listed June partnerships, calculated ·
  • EQT Healthcare Growth (No.2) SCSp Reported partnership · Market value · Source ↗Market value · $16.8M · 0.012% of listed June partnerships, calculated ·
  • EQT IX (No.2) USD SCSp Reported partnership · Market value · Source ↗Market value · $665.4M · 0.48% of listed June partnerships, calculated ·
  • EQT X (No.2) USD SCSp Reported partnership · Market value · Source ↗Market value · $319.6M · 0.231% of listed June partnerships, calculated ·
  • Equip Opportunities Fund, L.P. Reported partnership · Market value · Source ↗Market value · $179.2M · 0.129% of listed June partnerships, calculated ·
  • Essential Innovation Partners LP Reported partnership · Market value · Source ↗Market value · $37.0M · 0.027% of listed June partnerships, calculated ·
  • Essential Innovation Partners (Opportunities) LP Reported partnership · Market value · Source ↗Market value · $30.7M · 0.022% of listed June partnerships, calculated ·
  • First Reserve Fund XIII, LP Reported partnership · Market value · Source ↗Market value · $62.3M · 0.045% of listed June partnerships, calculated ·
  • Forbion BioEconomy Fund I Coöperatief U.A. Reported partnership · Market value · Source ↗Market value · $11.1M · 0.008% of listed June partnerships, calculated ·
  • Forbion Growth Opportunities Fund II Cooperatief U.A. Reported partnership · Market value · Source ↗Market value · $7.2M · 0.005% of listed June partnerships, calculated ·
  • Forbion Growth Opportunities Fund III Coöperatief U.A. Reported partnership · Market value · Source ↗Market value · $209.0M · 0.151% of listed June partnerships, calculated ·
  • Forbion Ventures Fund VII Coöperatief U.A. Reported partnership · Market value · Source ↗Market value · $91.3M · 0.066% of listed June partnerships, calculated ·
  • Forbion Ventures Fund VI Cooperatief U.A. Reported partnership · Market value · Source ↗Market value · $109.5M · 0.079% of listed June partnerships, calculated ·
  • ForCal I Investment Fund C.V. Reported partnership · Market value · Source ↗Market value · $450.4M · 0.325% of listed June partnerships, calculated ·
  • Forecastle, L.P. Reported partnership · Market value · Source ↗Market value · $1.2B · 0.866% of listed June partnerships, calculated ·
  • Fourth Street Partners - CPS L.P. Reported partnership · Market value · Source ↗Market value · $727.2M · 0.525% of listed June partnerships, calculated ·
  • Francisco Partners Agility II, L.P. Reported partnership · Market value · Source ↗Market value · $48.4M · 0.035% of listed June partnerships, calculated ·
  • Francisco Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $12.4M · 0.009% of listed June partnerships, calculated ·
  • Francisco Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $262.0M · 0.189% of listed June partnerships, calculated ·
  • Francisco Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $271.5M · 0.196% of listed June partnerships, calculated ·
  • Francisco Partners Agility III, L.P. Reported partnership · Market value · Source ↗Market value · $38.7M · 0.028% of listed June partnerships, calculated ·
  • FSP LR, L.P. Reported partnership · Market value · Source ↗Market value · $49.6M · 0.036% of listed June partnerships, calculated ·
  • GA Continuity II (GT) Fund, L.P. Reported partnership · Market value · Source ↗Market value · $38.2M · 0.028% of listed June partnerships, calculated ·
  • GB Palisade Partners, L.P. Reported partnership · Market value · Source ↗Market value · $489.9M · 0.354% of listed June partnerships, calculated ·
  • Gaia Investments, S.L.P. Reported partnership · Market value · Source ↗Market value · $170.4M · 0.123% of listed June partnerships, calculated ·
  • GC Creation III, L.P. Reported partnership · Market value · Source ↗Market value · $116.8M · 0.084% of listed June partnerships, calculated ·
  • GC Customer Value Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $189.4M · 0.137% of listed June partnerships, calculated ·
  • GC Ferry Co-Invest I, L.P. Reported partnership · Market value · Source ↗Market value · $153.1M · 0.111% of listed June partnerships, calculated ·
  • GC Venture XI (S), LP Reported partnership · Market value · Source ↗Market value · $782.3M · 0.565% of listed June partnerships, calculated ·
  • GC XI Alpha Co-invest, L.P. Reported partnership · Market value · Source ↗Market value · $186.0M · 0.134% of listed June partnerships, calculated ·
  • GCM Grosvenor DEM, L.P. Reported partnership · Market value · Source ↗Market value · $24.7M · 0.018% of listed June partnerships, calculated ·
  • GCM Grosvenor DEM II, L.P. Reported partnership · Market value · Source ↗Market value · $187.4M · 0.135% of listed June partnerships, calculated ·
  • GCM Grosvenor DEM III, L.P. Reported partnership · Market value · Source ↗Market value · $631.2M · 0.456% of listed June partnerships, calculated ·
  • GCM Grosvenor Elevate Fund, L.P. Reported partnership · Market value · Source ↗Market value · $68.0M · 0.049% of listed June partnerships, calculated ·
  • General Catalyst Group XI - Health Assurance, L.P. Reported partnership · Market value · Source ↗Market value · $250.6M · 0.181% of listed June partnerships, calculated ·
  • General Catalyst Group XII - Creation, L.P. Reported partnership · Market value · Source ↗Market value · $301.9M · 0.218% of listed June partnerships, calculated ·
  • General Catalyst Group XII - Endurance, L.P. Reported partnership · Market value · Source ↗Market value · $389.9M · 0.282% of listed June partnerships, calculated ·
  • General Catalyst Group XII - Ignition, L.P. Reported partnership · Market value · Source ↗Market value · $236.8M · 0.171% of listed June partnerships, calculated ·
  • General Catalyst Group XII - Health Assurance, L.P. Reported partnership · Market value · Source ↗Market value · $94.7M · 0.068% of listed June partnerships, calculated ·
  • General Atlantic Managed Account Reported partnership · Market value · Source ↗Market value · $1.14B · 0.824% of listed June partnerships, calculated ·
  • Generation IM Sustainable Private Equity Fund II (A), ILP Reported partnership · Market value · Source ↗Market value · $39.0M · 0.028% of listed June partnerships, calculated ·
  • Genstar Capital Partners X, L.P. Reported partnership · Market value · Source ↗Market value · $104.6M · 0.076% of listed June partnerships, calculated ·
  • Genstar Capital Partners XI, L.P. Reported partnership · Market value · Source ↗Market value · $36.9M · 0.027% of listed June partnerships, calculated ·
  • Genstar X Opportunities Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $160.5M · 0.116% of listed June partnerships, calculated ·
  • Genstar XI Opportunities Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $137.3M · 0.099% of listed June partnerships, calculated ·
  • GI Data Infrastructure Fund II LP Reported partnership · Market value · Source ↗Market value · $79.0M · 0.057% of listed June partnerships, calculated ·
  • GIM LTE Hazel L.P. Reported partnership · Market value · Source ↗Market value · $295.2M · 0.213% of listed June partnerships, calculated ·
  • Gold Hills Partners, L.P. Reported partnership · Market value · Source ↗Market value · $449.9M · 0.325% of listed June partnerships, calculated ·
  • Gorseway Park PE, L.P. Reported partnership · Market value · Source ↗Market value · $388.2M · 0.28% of listed June partnerships, calculated ·
  • GPE IX Forescout Co-Investment Limited Partnership Reported partnership · Market value · Source ↗Market value · $116.4M · 0.084% of listed June partnerships, calculated ·
  • GPE IX TKE Co-Investment Limited Partnership Reported partnership · Market value · Source ↗Market value · $77.9M · 0.056% of listed June partnerships, calculated ·
  • Grafine Direct Opportunities I LP Reported partnership · Market value · Source ↗Market value · $1.7M · 0.001% of listed June partnerships, calculated ·
  • Grain Communications Opportunity Fund IV-A, L.P. Reported partnership · Market value · Source ↗Market value · $80.8M · 0.058% of listed June partnerships, calculated ·
  • Grand Isle Fund, L.P. Reported partnership · Market value · Source ↗Market value · $1.3B · 0.937% of listed June partnerships, calculated ·
  • Grandval, L.P. Reported partnership · Market value · Source ↗Market value · $58.9M · 0.043% of listed June partnerships, calculated ·
  • Grandval II, L.P. Reported partnership · Market value · Source ↗Market value · $1.24B · 0.898% of listed June partnerships, calculated ·
  • Grandval III, L.P. Reported partnership · Market value · Source ↗Market value · $150.0M · 0.108% of listed June partnerships, calculated ·
  • GranTain Co-Invest L.P. Reported partnership · Market value · Source ↗Market value · $222.3M · 0.161% of listed June partnerships, calculated ·
  • GreatPoint Opportunity Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $106.3M · 0.077% of listed June partnerships, calculated ·
  • Green Equity Investors CF II, L.P. Reported partnership · Market value · Source ↗Market value · $103.1M · 0.074% of listed June partnerships, calculated ·
  • Green Equity Investors CF, L.P. Reported partnership · Market value · Source ↗Market value · $132.4M · 0.096% of listed June partnerships, calculated ·
  • Green Equity Investors V, L.P. Reported partnership · Market value · Source ↗Market value · $0.6M · 0% of listed June partnerships, calculated ·
  • Green Equity Investors VIII, L.P. Reported partnership · Market value · Source ↗Market value · $134.7M · 0.097% of listed June partnerships, calculated ·
  • Green Equity Investors IX, L.P. Reported partnership · Market value · Source ↗Market value · $390.7M · 0.282% of listed June partnerships, calculated ·
  • Greenbriar Equity Fund VI, L.P. Reported partnership · Market value · Source ↗Market value · $78.5M · 0.057% of listed June partnerships, calculated ·
  • Greenleaf Co-Invest Partners, L.P. Reported partnership · Market value · Source ↗Market value · $1.07B · 0.772% of listed June partnerships, calculated ·
  • Griffin Gaming Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $16.6M · 0.012% of listed June partnerships, calculated ·
  • GSC I, L.P. Reported partnership · Market value · Source ↗Market value · $531.2M · 0.384% of listed June partnerships, calculated ·
  • GSO Energy Partners-C LP Reported partnership · Market value · Source ↗Market value · $2.5M · 0.002% of listed June partnerships, calculated ·
  • GSO Energy Partners-C II LP Reported partnership · Market value · Source ↗Market value · $1.6M · 0.001% of listed June partnerships, calculated ·
  • H&F ARROW 1, L.P. Reported partnership · Market value · Source ↗Market value · $116.7M · 0.084% of listed June partnerships, calculated ·
  • H&F Clyde 1, L.P. Reported partnership · Market value · Source ↗Market value · $40.3M · 0.029% of listed June partnerships, calculated ·
  • H&F Spock 1, L.P. Reported partnership · Market value · Source ↗Market value · $217.6M · 0.157% of listed June partnerships, calculated ·
  • Hanover Opportunities LP Reported partnership · Market value · Source ↗Market value · $171.4M · 0.124% of listed June partnerships, calculated ·
  • Hadrian Gap, L.P. Reported partnership · Market value · Source ↗Market value · $18.3M · 0.013% of listed June partnerships, calculated ·
  • Healthcare and Fintech, L.P. Reported partnership · Market value · Source ↗Market value · $290.3M · 0.21% of listed June partnerships, calculated ·
  • Hedosophia Partners VI L.P. Reported partnership · Market value · Source ↗Market value · $94.7M · 0.068% of listed June partnerships, calculated ·
  • Hedosophia Strategic Partners L.P. Reported partnership · Market value · Source ↗Market value · $15.9M · 0.011% of listed June partnerships, calculated ·
  • Hellman & Friedman Capital Partners VII Reported partnership · Market value · Source ↗Market value · $17.3M · 0.012% of listed June partnerships, calculated ·
  • Hellman & Friedman Capital Partners VIII, L.P. Reported partnership · Market value · Source ↗Market value · $426.3M · 0.308% of listed June partnerships, calculated ·
  • Hellman & Friedman Capital Partners IX, L.P. Reported partnership · Market value · Source ↗Market value · $587.9M · 0.424% of listed June partnerships, calculated ·
  • Hellman & Friedman Capital Partners X, L.P. Reported partnership · Market value · Source ↗Market value · $724.9M · 0.523% of listed June partnerships, calculated ·
  • Hexara Capital Fund I LP Reported partnership · Market value · Source ↗Market value · $5.4M · 0.004% of listed June partnerships, calculated ·
  • Hg Genesis 10 A L.P. Reported partnership · Market value · Source ↗Market value · $72.7M · 0.052% of listed June partnerships, calculated ·
  • Hg Mercury 4 A L.P. Reported partnership · Market value · Source ↗Market value · $26.0M · 0.019% of listed June partnerships, calculated ·
  • Hg Saturn 3 A L.P. Reported partnership · Market value · Source ↗Market value · $91.2M · 0.066% of listed June partnerships, calculated ·
  • Hg Saturn 4 A L.P. Reported partnership · Market value · Source ↗Market value · $2.4M · 0.002% of listed June partnerships, calculated ·
  • Highland Citrus Holdings, L.P. Reported partnership · Market value · Source ↗Market value · $5.2M · 0.004% of listed June partnerships, calculated ·
  • HongShan Capital Expansion Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $43.5M · 0.031% of listed June partnerships, calculated ·
  • HongShan Capital Growth Fund VII, L.P. Reported partnership · Market value · Source ↗Market value · $77.4M · 0.056% of listed June partnerships, calculated ·
  • HongShan Capital Seed Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $9.2M · 0.007% of listed June partnerships, calculated ·
  • HongShan Capital Venture Fund IX, L.P. Reported partnership · Market value · Source ↗Market value · $27.3M · 0.02% of listed June partnerships, calculated ·
  • Hornet Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $1.87B · 1.349% of listed June partnerships, calculated ·
  • Impower Five, L.P. Reported partnership · Market value · Source ↗Market value · $25.7M · 0.019% of listed June partnerships, calculated ·
  • Innovation Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $3.14B · 2.266% of listed June partnerships, calculated ·
  • Innovation Opportunities II, L.P. Reported partnership · Market value · Source ↗Market value · $394.8M · 0.285% of listed June partnerships, calculated ·
  • Insight Partners XI, L.P. Reported partnership · Market value · Source ↗Market value · $475.2M · 0.343% of listed June partnerships, calculated ·
  • Insight Partners XII, L.P. Reported partnership · Market value · Source ↗Market value · $628.4M · 0.454% of listed June partnerships, calculated ·
  • Insight Partners XII Buyout Annex Fund, L.P. Reported partnership · Market value · Source ↗Market value · $174.8M · 0.126% of listed June partnerships, calculated ·
  • Insight Partners XIII, L.P. Reported partnership · Market value · Source ↗Market value · $133.6M · 0.096% of listed June partnerships, calculated ·
  • Insight Partners XIII Growth Buyout Fund, L.P. Reported partnership · Market value · Source ↗Market value · $30.6M · 0.022% of listed June partnerships, calculated ·
  • Insight Venture Partners IX, L.P. Reported partnership · Market value · Source ↗Market value · $128.3M · 0.093% of listed June partnerships, calculated ·
  • Insight Venture Partners X, L.P. Reported partnership · Market value · Source ↗Market value · $394.7M · 0.285% of listed June partnerships, calculated ·
  • Insight Venture Partners Growth-Buyout Coinvestment Fund (B), L.P. Reported partnership · Market value · Source ↗Market value · $219.0M · 0.158% of listed June partnerships, calculated ·
  • Ithaca L.P. Reported partnership · Market value · Source ↗Market value · $0.8M · 0.001% of listed June partnerships, calculated ·
  • Jade Equity Investors, L.P. Reported partnership · Market value · Source ↗Market value · $148.7M · 0.107% of listed June partnerships, calculated ·
  • Jade Equity Investors II, L.P. Reported partnership · Market value · Source ↗Market value · $66.4M · 0.048% of listed June partnerships, calculated ·
  • JSC Capital Partners, L.P. Reported partnership · Market value · Source ↗Market value · $3.69B · 2.666% of listed June partnerships, calculated ·
  • Jomo Growth Opportunities Fund, L.P. Reported partnership · Market value · Source ↗Market value · $34.6M · 0.025% of listed June partnerships, calculated ·
  • Karakoram Fund C, L.P. Reported partnership · Market value · Source ↗Market value · $254.6M · 0.184% of listed June partnerships, calculated ·
  • Karakoram Fund C II, L.P. Reported partnership · Market value · Source ↗Market value · $100.0M · 0.072% of listed June partnerships, calculated ·
  • KKR Asian Fund L.P. Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • KKR Asian Fund II L.P. Reported partnership · Market value · Source ↗Market value · $44.3M · 0.032% of listed June partnerships, calculated ·
  • KKR Asian Fund IV SCSp Reported partnership · Market value · Source ↗Market value · $298.1M · 0.215% of listed June partnerships, calculated ·
  • KKR European Fund V (USD) SCSp Reported partnership · Market value · Source ↗Market value · $264.4M · 0.191% of listed June partnerships, calculated ·
  • KKR North America Fund XIII SCSp Reported partnership · Market value · Source ↗Market value · $734.4M · 0.53% of listed June partnerships, calculated ·
  • KKR Pebble Co-Invest L.P. Reported partnership · Market value · Source ↗Market value · $78.1M · 0.056% of listed June partnerships, calculated ·
  • KM Corporate Partners Fund II, LP Reported partnership · Market value · Source ↗Market value · $0.7M · 0.001% of listed June partnerships, calculated ·
  • KOALA PACIFIC PARTNERSHIP, L.P. Reported partnership · Market value · Source ↗Market value · $149.5M · 0.108% of listed June partnerships, calculated ·
  • K5 Private Investors, L.P. Reported partnership · Market value · Source ↗Market value · $172.5M · 0.125% of listed June partnerships, calculated ·
  • Lambtown, L.P. Reported partnership · Market value · Source ↗Market value · $57.6M · 0.042% of listed June partnerships, calculated ·
  • K6 Private Investors, L.P. Reported partnership · Market value · Source ↗Market value · $8.5M · 0.006% of listed June partnerships, calculated ·
  • Kairx L.P. Reported partnership · Market value · Source ↗Market value · $192.0M · 0.139% of listed June partnerships, calculated ·
  • Lead Edge Capital VII, LP Reported partnership · Market value · Source ↗Market value · $25.0M · 0.018% of listed June partnerships, calculated ·
  • Lightspeed Opportunity Fund II, LP Reported partnership · Market value · Source ↗Market value · $405.6M · 0.293% of listed June partnerships, calculated ·
  • Lightspeed Opportunity Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $188.3M · 0.136% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners XV-B (Ignite), L.P. Reported partnership · Market value · Source ↗Market value · $49.5M · 0.036% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners XV-A (Inception), L.P. Reported partnership · Market value · Source ↗Market value · $25.3M · 0.018% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners Select VI, L.P. Reported partnership · Market value · Source ↗Market value · $96.7M · 0.07% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners XIV-A (Inception), L.P. Reported partnership · Market value · Source ↗Market value · $104.3M · 0.075% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners XIV-B (Ignite), L.P. Reported partnership · Market value · Source ↗Market value · $106.5M · 0.077% of listed June partnerships, calculated ·
  • Lightspeed Venture Partners Select V, L.P. Reported partnership · Market value · Source ↗Market value · $182.7M · 0.132% of listed June partnerships, calculated ·
  • Lincoln Plaza Fund, L.P. Reported partnership · Market value · Source ↗Market value · $1.91B · 1.382% of listed June partnerships, calculated ·
  • Lindsay Goldberg IV, L.P. Reported partnership · Market value · Source ↗Market value · $56.4M · 0.041% of listed June partnerships, calculated ·
  • LongRange Capital Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $1.03B · 0.744% of listed June partnerships, calculated ·
  • LS Investments C, L.P. Reported partnership · Market value · Source ↗Market value · $2.1B · 1.513% of listed June partnerships, calculated ·
  • Lux Ventures VIII, L.P. Reported partnership · Market value · Source ↗Market value · $545.9M · 0.394% of listed June partnerships, calculated ·
  • Entrepreneurs First Inception LP Reported partnership · Market value · Source ↗Market value · $62.2M · 0.045% of listed June partnerships, calculated ·
  • Magnolia Opportunities LLC Reported partnership · Market value · Source ↗Market value · $36.9M · 0.027% of listed June partnerships, calculated ·
  • Mayfield XVII, a Delaware Limited Partnership Reported partnership · Market value · Source ↗Market value · $10.5M · 0.008% of listed June partnerships, calculated ·
  • Mayfield Select III, a Delaware Limited Partnership Reported partnership · Market value · Source ↗Market value · $9.1M · 0.007% of listed June partnerships, calculated ·
  • MBK Partners Fund VI, L.P. Reported partnership · Market value · Source ↗Market value · $191.2M · 0.138% of listed June partnerships, calculated ·
  • MDCP Co-Investors (Tango), L.P. Reported partnership · Market value · Source ↗Market value · $144.9M · 0.105% of listed June partnerships, calculated ·
  • MDCP Co-Investors (Vision), L.P. Reported partnership · Market value · Source ↗Market value · $136.7M · 0.099% of listed June partnerships, calculated ·
  • Medicxi V LP Reported partnership · Market value · Source ↗Market value · $5.4M · 0.004% of listed June partnerships, calculated ·
  • MFC Select III, L.P., a Delaware Limited Partnership Reported partnership · Market value · Source ↗Market value · $22.0M · 0.016% of listed June partnerships, calculated ·
  • Middlefield Road Private Opportunities Fund, L.P. Reported partnership · Market value · Source ↗Market value · $281.9M · 0.204% of listed June partnerships, calculated ·
  • Minerva Partners, L.P. Reported partnership · Market value · Source ↗Market value · $365.2M · 0.264% of listed June partnerships, calculated ·
  • Moreton Bay SPV, LP Reported partnership · Market value · Source ↗Market value · $1.33B · 0.96% of listed June partnerships, calculated ·
  • Muir Woods Partners, L.P. Reported partnership · Market value · Source ↗Market value · $451.4M · 0.326% of listed June partnerships, calculated ·
  • Namu Co-invest, L.P. Reported partnership · Market value · Source ↗Market value · $0.3M · 0% of listed June partnerships, calculated ·
  • New Mountain CAS Continuation Fund, L.P. Reported partnership · Market value · Source ↗Market value · $29.6M · 0.021% of listed June partnerships, calculated ·
  • New Mountain Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $15.6M · 0.011% of listed June partnerships, calculated ·
  • New Mountain Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $271.8M · 0.196% of listed June partnerships, calculated ·
  • New Mountain Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $105.5M · 0.076% of listed June partnerships, calculated ·
  • Niobrara Founders Fund LP Reported partnership · Market value · Source ↗Market value · $23.6M · 0.017% of listed June partnerships, calculated ·
  • NM Pacific, L.P. Reported partnership · Market value · Source ↗Market value · $396.6M · 0.286% of listed June partnerships, calculated ·
  • NM Pacific Parallel Series, L.P. - Series B Reported partnership · Market value · Source ↗Market value · $5.2M · 0.004% of listed June partnerships, calculated ·
  • Noosa SPV, LP Reported partnership · Market value · Source ↗Market value · $313.3M · 0.226% of listed June partnerships, calculated ·
  • Nordic Bear SCSp Reported partnership · Market value · Source ↗Market value · $1.91B · 1.38% of listed June partnerships, calculated ·
  • Nordic Bear II SCSp Reported partnership · Market value · Source ↗Market value · $346.8M · 0.25% of listed June partnerships, calculated ·
  • Oak HC/FT Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $183.8M · 0.133% of listed June partnerships, calculated ·
  • Oak HC/FT Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $25.2M · 0.018% of listed June partnerships, calculated ·
  • Oaktree Latigo Investment Fund, L.P. Reported partnership · Market value · Source ↗Market value · $299.6M · 0.216% of listed June partnerships, calculated ·
  • Oaktree Opportunities Fund VIIIb, L.P. Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • OHA Black Bear Fund, L.P. Reported partnership · Market value · Source ↗Market value · $182.7M · 0.132% of listed June partnerships, calculated ·
  • One Rock Capital Partners IV, LP Reported partnership · Market value · Source ↗Market value · $37.0M · 0.027% of listed June partnerships, calculated ·
  • Onex Fox III LP Reported partnership · Market value · Source ↗Market value · $0.3M · 0% of listed June partnerships, calculated ·
  • Onex North Star Co-Invest LP Reported partnership · Market value · Source ↗Market value · $64.8M · 0.047% of listed June partnerships, calculated ·
  • Onex OD Co-Invest LP Reported partnership · Market value · Source ↗Market value · $49.9M · 0.036% of listed June partnerships, calculated ·
  • Onex Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $64.2M · 0.046% of listed June partnerships, calculated ·
  • Onex Partners V-B LP Reported partnership · Market value · Source ↗Market value · $425.4M · 0.307% of listed June partnerships, calculated ·
  • Onex Raven Co-Invest II LP Reported partnership · Market value · Source ↗Market value · $54.0M · 0.039% of listed June partnerships, calculated ·
  • Otro Capital Fund I-A, LP Reported partnership · Market value · Source ↗Market value · $59.1M · 0.043% of listed June partnerships, calculated ·
  • Orchard Park, L.P. Reported partnership · Market value · Source ↗Market value · $795.4M · 0.574% of listed June partnerships, calculated ·
  • Ordway Builders I, L.P. Reported partnership · Market value · Source ↗Market value · $23.7M · 0.017% of listed June partnerships, calculated ·
  • PAG Asia I LP Reported partnership · Market value · Source ↗Market value · $7.3M · 0.005% of listed June partnerships, calculated ·
  • PAG Asia III LP Reported partnership · Market value · Source ↗Market value · $361.5M · 0.261% of listed June partnerships, calculated ·
  • Palladium Equity Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $77.0M · 0.056% of listed June partnerships, calculated ·
  • Palm Partners, L.P. Reported partnership · Market value · Source ↗Market value · $212.6M · 0.154% of listed June partnerships, calculated ·
  • Pantheon Global Secondary Fund VII Feeder (US) LP Reported partnership · Market value · Source ↗Market value · $151.5M · 0.109% of listed June partnerships, calculated ·
  • Parker Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $118.8M · 0.086% of listed June partnerships, calculated ·
  • Pantheon Global Secondary Fund VIII Feeder (US) LP Reported partnership · Market value · Source ↗Market value · $15.2M · 0.011% of listed June partnerships, calculated ·
  • Patience DF Holdings, LP Reported partnership · Market value · Source ↗Market value · $109.8M · 0.079% of listed June partnerships, calculated ·
  • Patient Square Equity Partners Reported partnership · Market value · Source ↗Market value · $20.9M · 0.015% of listed June partnerships, calculated ·
  • Patient Square Equity Partners, LP Reported partnership · Market value · Source ↗Market value · $370.1M · 0.267% of listed June partnerships, calculated ·
  • Patria Brazilian Private Equity Fund V, L.P. Reported partnership · Market value · Source ↗Market value · $199.5M · 0.144% of listed June partnerships, calculated ·
  • Permira Europe III Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • Permira Growth Opportunities I L.P. 1 Reported partnership · Market value · Source ↗Market value · $168.3M · 0.122% of listed June partnerships, calculated ·
  • Permira Growth Opportunities II SCSP Reported partnership · Market value · Source ↗Market value · $119.7M · 0.086% of listed June partnerships, calculated ·
  • Permira IV L.P.2 Reported partnership · Market value · Source ↗Market value · $42.6M · 0.031% of listed June partnerships, calculated ·
  • Permira V, L.P. Reported partnership · Market value · Source ↗Market value · $75.3M · 0.054% of listed June partnerships, calculated ·
  • Permira VI L.P. 1 Reported partnership · Market value · Source ↗Market value · $381.7M · 0.276% of listed June partnerships, calculated ·
  • Permira VII L.P.1 Reported partnership · Market value · Source ↗Market value · $416.8M · 0.301% of listed June partnerships, calculated ·
  • Permira VIII-2 SCSp Reported partnership · Market value · Source ↗Market value · $601.8M · 0.435% of listed June partnerships, calculated ·
  • Phoenix Bear Partners, L.P. Reported partnership · Market value · Source ↗Market value · $2.07B · 1.494% of listed June partnerships, calculated ·
  • Phoenix Bear Partners II, L.P. Reported partnership · Market value · Source ↗Market value · $480.3M · 0.347% of listed June partnerships, calculated ·
  • Pioneer Pier Investments, L.P. Reported partnership · Market value · Source ↗Market value · $585.6M · 0.423% of listed June partnerships, calculated ·
  • Pophouse Fund (No. 1) SCS Reported partnership · Market value · Source ↗Market value · $29.4M · 0.021% of listed June partnerships, calculated ·
  • Pophouse Investment Platform SCA SICAV-RAIF – Pophouse Co-Investment Fund II Reported partnership · Market value · Source ↗Market value · $23.1M · 0.017% of listed June partnerships, calculated ·
  • Prelude Growth Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $1.9M · 0.001% of listed June partnerships, calculated ·
  • Project Quail Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $884.7M · 0.639% of listed June partnerships, calculated ·
  • Project Stream Co-Invest Fund, L.P. Reported partnership · Market value · Source ↗Market value · $173.8M · 0.125% of listed June partnerships, calculated ·
  • Proofpoint Co-Invest Fund, L.P. Reported partnership · Market value · Source ↗Market value · $128.2M · 0.093% of listed June partnerships, calculated ·
  • Prysm Capital Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $145.4M · 0.105% of listed June partnerships, calculated ·
  • Prysm Capital Fund II-C, L.P. Reported partnership · Market value · Source ↗Market value · $299.2M · 0.216% of listed June partnerships, calculated ·
  • PSG Encore L.P. Reported partnership · Market value · Source ↗Market value · $87.2M · 0.063% of listed June partnerships, calculated ·
  • PSG Europe II L.P. Reported partnership · Market value · Source ↗Market value · $78.9M · 0.057% of listed June partnerships, calculated ·
  • PSG V L.P. Reported partnership · Market value · Source ↗Market value · $115.0M · 0.083% of listed June partnerships, calculated ·
  • PSG VI L.P. Reported partnership · Market value · Source ↗Market value · $76.2M · 0.055% of listed June partnerships, calculated ·
  • Q-Street Capital, L.P. Reported partnership · Market value · Source ↗Market value · $698.1M · 0.504% of listed June partnerships, calculated ·
  • RC CC Fund LP Reported partnership · Market value · Source ↗Market value · $787.9M · 0.569% of listed June partnerships, calculated ·
  • RealPage Parent, LP Reported partnership · Market value · Source ↗Market value · $51.9M · 0.037% of listed June partnerships, calculated ·
  • Red Admiral Fund LP Reported partnership · Market value · Source ↗Market value · $1.36B · 0.985% of listed June partnerships, calculated ·
  • Redwood Lane Capital, L.P. Reported partnership · Market value · Source ↗Market value · $1.02B · 0.737% of listed June partnerships, calculated ·
  • Redwood Opportunities SCSp Reported partnership · Market value · Source ↗Market value · $1.35B · 0.975% of listed June partnerships, calculated ·
  • Redwoods Opportunities 2 SCSp Reported partnership · Market value · Source ↗Market value · $530.4M · 0.383% of listed June partnerships, calculated ·
  • River City Investments PCC Reported partnership · Market value · Source ↗Market value · $37.0M · 0.027% of listed June partnerships, calculated ·
  • Riverstone Global Energy and Power Fund V, L.P. Reported partnership · Market value · Source ↗Market value · $0.5M · 0% of listed June partnerships, calculated ·
  • Riverstone Global Energy and Power Fund VI, L.P. Reported partnership · Market value · Source ↗Market value · $48.5M · 0.035% of listed June partnerships, calculated ·
  • RSK Aggregator, L.P. Reported partnership · Market value · Source ↗Market value · $58.1M · 0.042% of listed June partnerships, calculated ·
  • Rubicon Partners SCSp Reported partnership · Market value · Source ↗Market value · $1.07B · 0.774% of listed June partnerships, calculated ·
  • Sacramento Private Equity Partners, L.P. Reported partnership · Market value · Source ↗Market value · $18.8M · 0.014% of listed June partnerships, calculated ·
  • SAIF Partners III L.P. Reported partnership · Market value · Source ↗Market value · $56.1M · 0.041% of listed June partnerships, calculated ·
  • Samson Brunello 1, L.P. Reported partnership · Market value · Source ↗Market value · $85.1M · 0.061% of listed June partnerships, calculated ·
  • Samson Hockey 1, L.P. Reported partnership · Market value · Source ↗Market value · $75.2M · 0.054% of listed June partnerships, calculated ·
  • Samson Hockey Partners 1, L.P. Reported partnership · Market value · Source ↗Market value · $168.5M · 0.122% of listed June partnerships, calculated ·
  • Samson Partners, L.P. Reported partnership · Market value · Source ↗Market value · $133.4M · 0.096% of listed June partnerships, calculated ·
  • Samson Shield 1, L.P. Reported partnership · Market value · Source ↗Market value · $93.4M · 0.067% of listed June partnerships, calculated ·
  • Set Builders II, LP Reported partnership · Market value · Source ↗Market value · $197.4M · 0.143% of listed June partnerships, calculated ·
  • Set Builders IV, L.P. Reported partnership · Market value · Source ↗Market value · $1.8M · 0.001% of listed June partnerships, calculated ·
  • Shoreline, L.P. Reported partnership · Market value · Source ↗Market value · $151.8M · 0.11% of listed June partnerships, calculated ·
  • Sierra Partners, L.P. Reported partnership · Market value · Source ↗Market value · $47.5M · 0.034% of listed June partnerships, calculated ·
  • SignalFire Early Fund IV, L.P. Reported partnership · Market value · Source ↗Market value · $58.8M · 0.042% of listed June partnerships, calculated ·
  • SignalFire Eureka Fund L.P. Reported partnership · Market value · Source ↗Market value · $152.5M · 0.11% of listed June partnerships, calculated ·
  • SignalFire Sage Fund, L.P. Reported partnership · Market value · Source ↗Market value · $119.5M · 0.086% of listed June partnerships, calculated ·
  • SignalFire XIR Venture Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $23.6M · 0.017% of listed June partnerships, calculated ·
  • Silver Lake Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $1.4M · 0.001% of listed June partnerships, calculated ·
  • Silver Lake Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $302.6M · 0.218% of listed June partnerships, calculated ·
  • Silver Lake Partners V, L.P. Reported partnership · Market value · Source ↗Market value · $348.2M · 0.251% of listed June partnerships, calculated ·
  • Silver Lake Partners VII, L.P. Reported partnership · Market value · Source ↗Market value · $263.8M · 0.19% of listed June partnerships, calculated ·
  • Silver Lake Strategic Investors VI, L.P. Reported partnership · Market value · Source ↗Market value · $927.1M · 0.669% of listed June partnerships, calculated ·
  • Silver Lake Technology Investors IV, LP Reported partnership · Market value · Source ↗Market value · $88.9M · 0.064% of listed June partnerships, calculated ·
  • Silver Lake Technology Investors V, L.P. Reported partnership · Market value · Source ↗Market value · $91.5M · 0.066% of listed June partnerships, calculated ·
  • Silver Lake Partners VI, L.P. Reported partnership · Market value · Source ↗Market value · $899.8M · 0.65% of listed June partnerships, calculated ·
  • Siris Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $93.8M · 0.068% of listed June partnerships, calculated ·
  • SL SPV-1, L.P. Reported partnership · Market value · Source ↗Market value · $8.5M · 0.006% of listed June partnerships, calculated ·
  • SL SPV-2, L.P. Reported partnership · Market value · Source ↗Market value · $59.5M · 0.043% of listed June partnerships, calculated ·
  • SLP Ace Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $447.7M · 0.323% of listed June partnerships, calculated ·
  • SLP Emblem Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $100.8M · 0.073% of listed June partnerships, calculated ·
  • SLP Garfield Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $71.8M · 0.052% of listed June partnerships, calculated ·
  • SLP Redwood Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $160.2M · 0.116% of listed June partnerships, calculated ·
  • SLP Valor Co-Invest, L.P. Reported partnership · Market value · Source ↗Market value · $81.5M · 0.059% of listed June partnerships, calculated ·
  • SPRINGBLUE A, L.P. Reported partnership · Market value · Source ↗Market value · $33.0M · 0.024% of listed June partnerships, calculated ·
  • Springblue A-V, L.P. Reported partnership · Market value · Source ↗Market value · $38.5M · 0.028% of listed June partnerships, calculated ·
  • SPRINGBLUE B, L.P. Reported partnership · Market value · Source ↗Market value · $54.8M · 0.04% of listed June partnerships, calculated ·
  • Springblue B-III, L.P. Reported partnership · Market value · Source ↗Market value · $30.1M · 0.022% of listed June partnerships, calculated ·
  • Springblue Co-Investment SPV, LP Reported partnership · Market value · Source ↗Market value · $84.4M · 0.061% of listed June partnerships, calculated ·
  • SR One Capital Fund II-A, LP Reported partnership · Market value · Source ↗Market value · $77.0M · 0.056% of listed June partnerships, calculated ·
  • SR One Capital Fund III, LP Reported partnership · Market value · Source ↗Market value · $11.2M · 0.008% of listed June partnerships, calculated ·
  • SR One Capital Opportunities Fund I, LP Reported partnership · Market value · Source ↗Market value · $61.7M · 0.045% of listed June partnerships, calculated ·
  • Strategic Partners (A), L.P. Reported partnership · Market value · Source ↗Market value · $54.6M · 0.039% of listed June partnerships, calculated ·
  • Summit Partners Co-Invest (Indigo), L.P. Reported partnership · Market value · Source ↗Market value · $68.6M · 0.05% of listed June partnerships, calculated ·
  • Summit Partners Growth Equity Fund X-A, L.P. Reported partnership · Market value · Source ↗Market value · $276.5M · 0.2% of listed June partnerships, calculated ·
  • Summit Partners Growth Equity Fund XI-A, L.P. Reported partnership · Market value · Source ↗Market value · $278.4M · 0.201% of listed June partnerships, calculated ·
  • Sunrise Boulevard PE Partners L.P. Reported partnership · Market value · Source ↗Market value · $537.7M · 0.388% of listed June partnerships, calculated ·
  • Sunshine Coast SPV, LP Reported partnership · Market value · Source ↗Market value · $1.05B · 0.759% of listed June partnerships, calculated ·
  • Trident X US Fund, L.P. Reported partnership · Market value · Source ↗Market value · $19.4M · 0.014% of listed June partnerships, calculated ·
  • Sycamore Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $110.5M · 0.08% of listed June partnerships, calculated ·
  • T-VI Co-Invest-A LP Reported partnership · Market value · Source ↗Market value · $518.2M · 0.374% of listed June partnerships, calculated ·
  • T-VIII Skopima Co-Invest LP Reported partnership · Market value · Source ↗Market value · $70.3M · 0.051% of listed June partnerships, calculated ·
  • TA Select Opportunities Fund II-A, L.P. Reported partnership · Market value · Source ↗Market value · $47.4M · 0.034% of listed June partnerships, calculated ·
  • TA XIV-A, L.P. Reported partnership · Market value · Source ↗Market value · $136.7M · 0.099% of listed June partnerships, calculated ·
  • TA XV-A, L.P. Reported partnership · Market value · Source ↗Market value · $87.4M · 0.063% of listed June partnerships, calculated ·
  • Tailwind Capital Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $206.8M · 0.149% of listed June partnerships, calculated ·
  • TCC Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $1.26B · 0.912% of listed June partnerships, calculated ·
  • TCV X, L.P. Reported partnership · Market value · Source ↗Market value · $261.5M · 0.189% of listed June partnerships, calculated ·
  • TCV XI, L.P. Reported partnership · Market value · Source ↗Market value · $256.7M · 0.185% of listed June partnerships, calculated ·
  • The Rise Fund (A), L.P. Reported partnership · Market value · Source ↗Market value · $69.5M · 0.05% of listed June partnerships, calculated ·
  • The Rise Fund III, L.P. Reported partnership · Market value · Source ↗Market value · $112.6M · 0.081% of listed June partnerships, calculated ·
  • The Veritas Capital Fund VIII, L.P. Reported partnership · Market value · Source ↗Market value · $743.8M · 0.537% of listed June partnerships, calculated ·
  • The Veritas Capital Fund IX, L.P. Reported partnership · Market value · Source ↗Market value · $1.7M · 0.001% of listed June partnerships, calculated ·
  • Thoma Bravo Europe Fund, L.P. Reported partnership · Market value · Source ↗Market value · $35.6M · 0.026% of listed June partnerships, calculated ·
  • Thoma Bravo Fund XIV, L.P. Reported partnership · Market value · Source ↗Market value · $614.8M · 0.444% of listed June partnerships, calculated ·
  • Thoma Bravo Fund XV, L.P. Reported partnership · Market value · Source ↗Market value · $396.2M · 0.286% of listed June partnerships, calculated ·
  • Thoma Bravo Fund XVI, L.P. & Thoma Bravo Fund XVI-P, L.P. Reported partnership · Market value · Source ↗Market value · $69.2M · 0.05% of listed June partnerships, calculated ·
  • Three Pillars Flex Opportunities Fund, LP Reported partnership · Market value · Source ↗Market value · $379.0M · 0.274% of listed June partnerships, calculated ·
  • Three Pillars Secondaries Fund, LP Reported partnership · Market value · Source ↗Market value · $1.1B · 0.793% of listed June partnerships, calculated ·
  • Thrive Capital Partners Opportunity Fund, L.P. Reported partnership · Market value · Source ↗Market value · $348.6M · 0.252% of listed June partnerships, calculated ·
  • Thrive Capital Partners VIII Growth, LLC Reported partnership · Market value · Source ↗Market value · $1.56B · 1.13% of listed June partnerships, calculated ·
  • Thrive Capital Partners VIII Growth, L.P. Reported partnership · Market value · Source ↗Market value · $705.3M · 0.509% of listed June partnerships, calculated ·
  • Thrive Capital Partners Investments, L.P. Reported partnership · Market value · Source ↗Market value · $1.25B · 0.901% of listed June partnerships, calculated ·
  • Thrive Capital Partners X Growth, L.P. Reported partnership · Market value · Source ↗Market value · $191.7M · 0.138% of listed June partnerships, calculated ·
  • Thrive Capital Partners X Opportunity Fund, L.P. Reported partnership · Market value · Source ↗Market value · $433.1M · 0.313% of listed June partnerships, calculated ·
  • Thrive Capital Partners IX Growth, L.P. Reported partnership · Market value · Source ↗Market value · $575.8M · 0.416% of listed June partnerships, calculated ·
  • Thrive Capital Partners IX, L.P. Reported partnership · Market value · Source ↗Market value · $95.6M · 0.069% of listed June partnerships, calculated ·
  • Tiger Global Private Investment Partners XV, L.P. Reported partnership · Market value · Source ↗Market value · $255.2M · 0.184% of listed June partnerships, calculated ·
  • Timber Coast Private Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $107.7M · 0.078% of listed June partnerships, calculated ·
  • Top Castle Sidecar VII, L.P. Reported partnership · Market value · Source ↗Market value · $179.7M · 0.13% of listed June partnerships, calculated ·
  • TowerBrook Investors IV (Onshore), L.P. Reported partnership · Market value · Source ↗Market value · $84.8M · 0.061% of listed June partnerships, calculated ·
  • Towerbrook Investors V (Onshore) LP Reported partnership · Market value · Source ↗Market value · $565.2M · 0.408% of listed June partnerships, calculated ·
  • Towerbrook Investors VI (Onshore), L.P. Reported partnership · Market value · Source ↗Market value · $102.8M · 0.074% of listed June partnerships, calculated ·
  • Towerbrook Structured Opportunities Fund (Onshore), L.P. Reported partnership · Market value · Source ↗Market value · $78.9M · 0.057% of listed June partnerships, calculated ·
  • Towerbrook Structured Opportunities Fund II (Onshore) LP Reported partnership · Market value · Source ↗Market value · $185.8M · 0.134% of listed June partnerships, calculated ·
  • TPG Asia V, L.P. Reported partnership · Market value · Source ↗Market value · $4.4M · 0.003% of listed June partnerships, calculated ·
  • TPG Asia VIII (A), L.P. Reported partnership · Market value · Source ↗Market value · $159.1M · 0.115% of listed June partnerships, calculated ·
  • TPG Biotechnology Partners III, L.P. Reported partnership · Market value · Source ↗Market value · $5.1M · 0.004% of listed June partnerships, calculated ·
  • TPG Emerging Companies Asia (A), L.P. Reported partnership · Market value · Source ↗Market value · $18.3M · 0.013% of listed June partnerships, calculated ·
  • TPG Golden Bear Partners, L.P. Reported partnership · Market value · Source ↗Market value · $550.8M · 0.398% of listed June partnerships, calculated ·
  • TPG GP Solutions (A), L.P. Reported partnership · Market value · Source ↗Market value · $70.1M · 0.051% of listed June partnerships, calculated ·
  • TPG Growth IV, L.P. Reported partnership · Market value · Source ↗Market value · $54.3M · 0.039% of listed June partnerships, calculated ·
  • TPG Growth V, L.P. Reported partnership · Market value · Source ↗Market value · $190.3M · 0.137% of listed June partnerships, calculated ·
  • TPG Growth VI, L.P. Reported partnership · Market value · Source ↗Market value · $96.2M · 0.069% of listed June partnerships, calculated ·
  • TPG Healthcare Partners, L.P. Reported partnership · Market value · Source ↗Market value · $101.6M · 0.073% of listed June partnerships, calculated ·
  • TPG Holdings LP Reported partnership · Market value · Source ↗Market value · $7.8M · 0.006% of listed June partnerships, calculated ·
  • TPG Life Sciences Innovations, L.P. Reported partnership · Market value · Source ↗Market value · $31.6M · 0.023% of listed June partnerships, calculated ·
  • TPG NEXT (A), L.P. Reported partnership · Market value · Source ↗Market value · $44.4M · 0.032% of listed June partnerships, calculated ·
  • TPG Partners IV, L.P. Reported partnership · Market value · Source ↗Market value · $0.4M · 0% of listed June partnerships, calculated ·
  • TPG Partners VIII, L.P. Reported partnership · Market value · Source ↗Market value · $162.9M · 0.118% of listed June partnerships, calculated ·
  • TPG Partners IX, L.P. Reported partnership · Market value · Source ↗Market value · $266.7M · 0.193% of listed June partnerships, calculated ·
  • TPG Partners X, L.P. Reported partnership · Market value · Source ↗Market value · $15.5M · 0.011% of listed June partnerships, calculated ·
  • TPG Rise Climate II, L.P. Reported partnership · Market value · Source ↗Market value · $5.1M · 0.004% of listed June partnerships, calculated ·
  • TPG STAR, L.P. Reported partnership · Market value · Source ↗Market value · $0.1M · 0% of listed June partnerships, calculated ·
  • TPG Tech Adjacencies II, L.P. Reported partnership · Market value · Source ↗Market value · $206.3M · 0.149% of listed June partnerships, calculated ·
  • Transformation Capital Fund IV, L.P. Reported partnership · Market value · Source ↗Market value · $7.0M · 0.005% of listed June partnerships, calculated ·
  • Triangle Investment Opportunities, L.P. Reported partnership · Market value · Source ↗Market value · $2.87B · 2.071% of listed June partnerships, calculated ·
  • Triangle Investment Opportunities II, L.P. Reported partnership · Market value · Source ↗Market value · $952.1M · 0.687% of listed June partnerships, calculated ·
  • Trident VI Reported partnership · Market value · Source ↗Market value · $92.4M · 0.067% of listed June partnerships, calculated ·
  • Trident VII, L.P. Reported partnership · Market value · Source ↗Market value · $423.0M · 0.305% of listed June partnerships, calculated ·
  • Trident VIII, L.P. Reported partnership · Market value · Source ↗Market value · $354.3M · 0.256% of listed June partnerships, calculated ·
  • Trident IX, L.P. Reported partnership · Market value · Source ↗Market value · $595.9M · 0.43% of listed June partnerships, calculated ·
  • Triton Fund 6 SCSp Reported partnership · Market value · Source ↗Market value · $14.4M · 0.01% of listed June partnerships, calculated ·
  • Triton Fund IV L.P. Reported partnership · Market value · Source ↗Market value · $23.4M · 0.017% of listed June partnerships, calculated ·
  • Triton Fund V, LP Reported partnership · Market value · Source ↗Market value · $348.9M · 0.252% of listed June partnerships, calculated ·
  • Valor Atreides AI I L.P. Reported partnership · Market value · Source ↗Market value · $80.2M · 0.058% of listed June partnerships, calculated ·
  • Valor Equity Partners IV L.P. Reported partnership · Market value · Source ↗Market value · $399.7M · 0.289% of listed June partnerships, calculated ·
  • Valor Equity Partners VI L.P. Reported partnership · Market value · Source ↗Market value · $646.2M · 0.467% of listed June partnerships, calculated ·
  • Verdane Edda III (D1) AB Reported partnership · Market value · Source ↗Market value · $71.9M · 0.052% of listed June partnerships, calculated ·
  • Verdane Idun II (D1) AB Reported partnership · Market value · Source ↗Market value · $2.8M · 0.002% of listed June partnerships, calculated ·
  • Vicente Capital Partners Growth Equity Fund, L.P. Reported partnership · Market value · Source ↗Market value · $0.4M · 0% of listed June partnerships, calculated ·
  • VIP IV LP Reported partnership · Market value · Source ↗Market value · $377.8M · 0.273% of listed June partnerships, calculated ·
  • VIP V S.C.Sp. Reported partnership · Market value · Source ↗Market value · $194.7M · 0.141% of listed June partnerships, calculated ·
  • Vista Equity Partners Fund VII-Z, L.P. Reported partnership · Market value · Source ↗Market value · $403.0M · 0.291% of listed June partnerships, calculated ·
  • WCAS Blackjack Co-Investment LLC Reported partnership · Market value · Source ↗Market value · $111.5M · 0.081% of listed June partnerships, calculated ·
  • WCAS Spartan Co-Investment LLC Reported partnership · Market value · Source ↗Market value · $84.0M · 0.061% of listed June partnerships, calculated ·
  • WCAS XIII, L.P. Reported partnership · Market value · Source ↗Market value · $420.6M · 0.304% of listed June partnerships, calculated ·
  • WCAS XIV, L.P. Reported partnership · Market value · Source ↗Market value · $299.4M · 0.216% of listed June partnerships, calculated ·
  • Welsh, Carson, Anderson & Stowe XII, L.P. Reported partnership · Market value · Source ↗Market value · $151.8M · 0.11% of listed June partnerships, calculated ·
  • Windy Oaks Opportunities, L.P.. Reported partnership · Market value · Source ↗Market value · $3.1M · 0.002% of listed June partnerships, calculated ·
  • Whitney Global Partners L.P. Reported partnership · Market value · Source ↗Market value · $766.6M · 0.554% of listed June partnerships, calculated ·
  • Whitney Global Partners II L.P. Reported partnership · Market value · Source ↗Market value · $428.4M · 0.309% of listed June partnerships, calculated ·
  • Wigeavenmore Co-Investment LP Reported partnership · Market value · Source ↗Market value · $260.4M · 0.188% of listed June partnerships, calculated ·
  • Wigmore Street (BDC III) LP Reported partnership · Market value · Source ↗Market value · $18.4M · 0.013% of listed June partnerships, calculated ·
  • Wigmore Street BDC IV Co-Investment No.1 LP Reported partnership · Market value · Source ↗Market value · $65.9M · 0.048% of listed June partnerships, calculated ·
  • Wigmore Street Co-investment No. 1 LP Reported partnership · Market value · Source ↗Market value · $38.8M · 0.028% of listed June partnerships, calculated ·
  • Wigmore Street VI Co-Investment No. 1 LP Reported partnership · Market value · Source ↗Market value · $94.3M · 0.068% of listed June partnerships, calculated ·
  • Wings Fund LP Reported partnership · Market value · Source ↗Market value · $96.2M · 0.069% of listed June partnerships, calculated ·
  • Woodruff Opportunities Fund, LP Reported partnership · Market value · Source ↗Market value · $128.5M · 0.093% of listed June partnerships, calculated ·
  • Yucaipa American Alliance Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $309.4M · 0.223% of listed June partnerships, calculated ·
  • Yucaipa Corporate Initiatives Fund II, L.P. Reported partnership · Market value · Source ↗Market value · $1.1M · 0.001% of listed June partnerships, calculated ·
Income17 roster entries

Sub-sleeves and exposures

  • Reference Portfolio · Indexed Treasury Reported allocation · Source ↗Market value · $33.1B · 5.1% of PERF ·
  • Active Fixed Income Reported allocation · Source ↗Market value · $97.3B · 14.9% of PERF ·
  • Securitized Reported allocation · Source ↗Market value · $32B · 25.54% of June active strategy, calculated ·
  • Investment Grade Credit Reported allocation · Source ↗Market value · $28.8B · 22.98% of June active strategy, calculated ·
  • High Yield Credit Reported allocation · Source ↗Market value · $32.1B · 25.62% of June active strategy, calculated ·
  • Emerging Market Debt Reported allocation · Source ↗Market value · $32.4B · 25.86% of June active strategy, calculated ·

Reported roster

  • CalPERS Asset Class Transition Internal portfolio · Market value · Source ↗Market value · $23.8B · 13.37% of June Income, calculated ·
  • CalPERS BB/B High Yield Internal portfolio · Market value · Source ↗Market value · $2.19B · 1.231% of June Income, calculated ·
  • CalPERS Duration Management Internal portfolio · Market value · Source ↗Market value · $50.4M · 0.028% of June Income, calculated ·
  • CalPERS EM Sovereign Index Plus Internal portfolio · Market value · Source ↗Market value · $6.04B · 3.39% of June Income, calculated ·
  • CalPERS Governments Internal portfolio · Market value · Source ↗Market value · $32.73B · 18.384% of June Income, calculated ·
  • CalPERS Investment Grade Corp Internal portfolio · Market value · Source ↗Market value · $15.15B · 8.51% of June Income, calculated ·
  • CalPERS Structured Mortgage Internal portfolio · Market value · Source ↗Market value · $31.96B · 17.95% of June Income, calculated ·
  • CalPERS Tsy Completion Fund Internal portfolio · Market value · Source ↗Market value · $20.08B · 11.277% of June Income, calculated ·
  • Columbia Management Inv Advisors Reported portfolio · Market value · Source ↗Market value · $4.1M · 0.002% of June Income, calculated ·
  • EMD Ext. GMO Reported portfolio · Market value · Source ↗Market value · $3.11B · 1.744% of June Income, calculated ·
  • EMD Ext. GoldenTree Reported portfolio · Market value · Source ↗Market value · $3.13B · 1.759% of June Income, calculated ·
  • JP Morgan Investment Management Reported portfolio · Market value · Source ↗Market value · $7.2B · 4.045% of June Income, calculated ·
  • JPM High Yield ETF Reported portfolio · Market value · Source ↗Market value · $2.13B · 1.199% of June Income, calculated ·
  • Nomura Asset Management Reported portfolio · Market value · Source ↗Market value · $9.26B · 5.199% of June Income, calculated ·
  • Pacific Investment Mgmt - High Yield Reported portfolio · Market value · Source ↗Market value · $7.97B · 4.474% of June Income, calculated ·
  • Pacific Investment Mgmt - EM Sov Bonds Reported portfolio · Market value · Source ↗Market value · $7.52B · 4.224% of June Income, calculated ·
  • RBC Global Asset Management Reported portfolio · Market value · Source ↗Market value · $5.72B · 3.214% of June Income, calculated ·
Real Estate17 roster entries

The June Portfolio & Partnership Report groups real estate and infrastructure as Real Assets. This sleeve shows partnerships with names identifying their real-estate strategy. See the source appendix for the combined list.

Sub-sleeves and exposures

  • Core June review · private marks lag one quarter · Source ↗Estimated from reported Real Estate NAV · $48.33B · 88.2% of sleeve ·
  • Non-Core June review · private marks lag one quarter · Source ↗Estimated from reported Real Estate NAV · $6.47B · 11.8% of sleeve ·

Reported roster

  • Affordable Housing Institutional Partners LLC Reported Real Assets partnership · Market value · Source ↗Market value · $92.4M · 0.116% of June combined Real Assets, calculated ·
  • Blackstone Mileway Logistics L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $824.2M · 1.032% of June combined Real Assets, calculated ·
  • Blackstone Property Partners Europe, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $988.9M · 1.238% of June combined Real Assets, calculated ·
  • Blackstone Property Partners Life Sciences L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $525.6M · 0.658% of June combined Real Assets, calculated ·
  • Carlyle Realty Partners X Reported Real Assets partnership · Market value · Source ↗Market value · $8.9M · 0.011% of June combined Real Assets, calculated ·
  • CCF II Industrial Reported Real Assets partnership · Market value · Source ↗Market value · $1.6M · 0.002% of June combined Real Assets, calculated ·
  • CCF III Industrial Reported Real Assets partnership · Market value · Source ↗Market value · $40.9M · 0.051% of June combined Real Assets, calculated ·
  • Core Property Index Trust 2nd Reported Real Assets partnership · Market value · Source ↗Market value · $492.3M · 0.616% of June combined Real Assets, calculated ·
  • Core Property Index Trust Reported Real Assets partnership · Market value · Source ↗Market value · $380.0M · 0.476% of June combined Real Assets, calculated ·
  • Gotham Office Realty Partnership Reported Real Assets partnership · Market value · Source ↗Market value · $247.8M · 0.31% of June combined Real Assets, calculated ·
  • Hearthstone Housing Partners II, LLC Reported Real Assets partnership · Market value · Source ↗Market value · $1.0M · 0.001% of June combined Real Assets, calculated ·
  • Institutional Logistics Partners, LLC Reported Real Assets partnership · Market value · Source ↗Market value · $5.6B · 7.007% of June combined Real Assets, calculated ·
  • National Office Partners, LLC (CWP) Reported Real Assets partnership · Market value · Source ↗Market value · $0.3M · 0% of June combined Real Assets, calculated ·
  • NRE U.S. Affordable Housing Fund LP Reported Real Assets partnership · Market value · Source ↗Market value · $9.6M · 0.012% of June combined Real Assets, calculated ·
  • ORA Residential Investments I,L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $77.2M · 0.097% of June combined Real Assets, calculated ·
  • Sculptor Real Estate Fund V, LP Reported Real Assets partnership · Market value · Source ↗Market value · $18.6M · 0.023% of June combined Real Assets, calculated ·
  • Strategic Property Fund Asia SCSP Reported Real Assets partnership · Market value · Source ↗Market value · $260.8M · 0.327% of June combined Real Assets, calculated ·
Infrastructure19 roster entries

The June appendix groups Real Estate and Infrastructure together. This sleeve shows explicitly named infrastructure partnerships, with weights on that combined basis.

Sub-sleeves and exposures

  • Transportation June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $6.65B · 26.7% of sleeve ·
  • Utilities June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $5.83B · 23.4% of sleeve ·
  • Data Infrastructure June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $5.13B · 20.6% of sleeve ·
  • Renewable Power June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $4.21B · 16.9% of sleeve ·
  • Energy June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $971.0M · 3.9% of sleeve ·
  • Conventional Power June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $871.0M · 3.5% of sleeve ·
  • Other June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $847.0M · 3.4% of sleeve ·
  • Social Infrastructure June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $274.0M · 1.1% of sleeve ·
  • Environmental Services June review · private marks lag one quarter · Source ↗Estimated from reported Infrastructure NAV · $100.0M · 0.4% of sleeve ·

Reported roster

  • Archmore International Infrastructure Fund II (B), L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $7.1M · 0.009% of June combined Real Assets, calculated ·
  • Archmore International Infrastructure Fund II (C), L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $15.1M · 0.019% of June combined Real Assets, calculated ·
  • Brookfield Infrastructure Fund V Reported Real Assets partnership · Market value · Source ↗Market value · $457.1M · 0.572% of June combined Real Assets, calculated ·
  • CIM Infrastructure Fund, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $144.9M · 0.181% of June combined Real Assets, calculated ·
  • Copenhagen Infrastructure V USD Feeder SCSp Reported Real Assets partnership · Market value · Source ↗Market value · $105.1M · 0.132% of June combined Real Assets, calculated ·
  • Global Infrastructure Partners II, L.P. (GIP II) Reported Real Assets partnership · Market value · Source ↗Market value · $22.9M · 0.029% of June combined Real Assets, calculated ·
  • Global Infrastructure Partners IV-A/B, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $557.0M · 0.697% of June combined Real Assets, calculated ·
  • Global Infrastructure Partners V Reported Real Assets partnership · Market value · Source ↗Market value · $244.2M · 0.306% of June combined Real Assets, calculated ·
  • Golden Maple Infrastructure Partners LP Reported Real Assets partnership · Market value · Source ↗Market value · $1.27B · 1.586% of June combined Real Assets, calculated ·
  • Golden Reef Infrastructure Trust Reported Real Assets partnership · Market value · Source ↗Market value · $3.67B · 4.594% of June combined Real Assets, calculated ·
  • Harbert Infrastructure Fund VI, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $76.7M · 0.096% of June combined Real Assets, calculated ·
  • IFM Global Infrastructure (U.S), L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $949.2M · 1.188% of June combined Real Assets, calculated ·
  • IFM Global Infrastructure (Co-Invest), L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $80.0M · 0.1% of June combined Real Assets, calculated ·
  • KKR Global Infrastructure Investors V Reported Real Assets partnership · Market value · Source ↗Market value · $124.6M · 0.156% of June combined Real Assets, calculated ·
  • Macquarie Infrastructure Partners VI, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $456.4M · 0.571% of June combined Real Assets, calculated ·
  • North Haven Infrastructure Partners II, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $67.7M · 0.085% of June combined Real Assets, calculated ·
  • Sapphire Quail Infrastructure Partners LP Reported Real Assets partnership · Market value · Source ↗Market value · $903.2M · 1.131% of June combined Real Assets, calculated ·
  • Stonepeak Infrastructure Fund IV LP Reported Real Assets partnership · Market value · Source ↗Market value · $433.9M · 0.543% of June combined Real Assets, calculated ·
  • Tower Bridge Infrastructure Partners, L.P. Reported Real Assets partnership · Market value · Source ↗Market value · $4.78B · 5.986% of June combined Real Assets, calculated ·
Private Debt71 roster entries

Sub-sleeves and exposures

  • Direct Lending June review · private marks lag one quarter · Source ↗NAV · $22.21B · 80.8% of sleeve ·
  • Specialty Lending June review · private marks lag one quarter · Source ↗NAV · $4.13B · 15% of sleeve ·
  • Real Estate Financing June review · private marks lag one quarter · Source ↗NAV · $1.16B · 4.2% of sleeve ·

Reported roster

  • Antares Credit Opportunities CA LLC Reported partnership · Market value · Source ↗Market value · $333.6M · 1.213% of June Private Debt, calculated ·
  • Antares Credit Opportunities CA LLC - Series 2 Reported partnership · Market value · Source ↗Market value · $211.9M · 0.771% of June Private Debt, calculated ·
  • Antares Credit Opportunities CA LLC - Series 3 Reported partnership · Market value · Source ↗Market value · $197.1M · 0.717% of June Private Debt, calculated ·
  • Antares Credit Opportunities CA LLC - Series 4 Reported partnership · Market value · Source ↗Market value · $343.8M · 1.25% of June Private Debt, calculated ·
  • Antares Credit Opportunities CA LLC - Series 5 Reported partnership · Market value · Source ↗Market value · $863.6M · 3.141% of June Private Debt, calculated ·
  • Antares Credit Opportunities CA LLC - Series 6 Reported partnership · Market value · Source ↗Market value · $337.4M · 1.227% of June Private Debt, calculated ·
  • Ares Capital Europe V (D) Levered Reported partnership · Market value · Source ↗Market value · $776.0M · 2.822% of June Private Debt, calculated ·
  • Ares Capital Europe VI (ACE VI) Reported partnership · Market value · Source ↗Market value · $1.27B · 4.634% of June Private Debt, calculated ·
  • Ares European Credit Investments VII (CP), L.P. Reported partnership · Market value · Source ↗Market value · $342.9M · 1.247% of June Private Debt, calculated ·
  • Ares Credit Investment Partnership (CP) L.P. Reported partnership · Market value · Source ↗Market value · $333.9M · 1.214% of June Private Debt, calculated ·
  • Ares European Credit Investments VII (CP), L.P. -- ACE VI Co-I?nvest Pool Reported partnership · Market value · Source ↗Market value · $126.2M · 0.459% of June Private Debt, calculated ·
  • Ares Senior Credit Investment Partnership (CP) LP Reported partnership · Market value · Source ↗Market value · $201.9M · 0.734% of June Private Debt, calculated ·
  • Ares Senior Direct Lending Fund II Reported partnership · Market value · Source ↗Market value · $680.6M · 2.475% of June Private Debt, calculated ·
  • Ares Senior Direct Lending Fund (Delaware) III LP Reported partnership · Market value · Source ↗Market value · $1.15B · 4.199% of June Private Debt, calculated ·
  • Ares Senior Credit Investment Partnership (CP) LP- SDL III Co-invest Reported partnership · Market value · Source ↗Market value · $147.7M · 0.537% of June Private Debt, calculated ·
  • Ares SME (Parallel), L.P. Reported partnership · Market value · Source ↗Market value · $625.8M · 2.276% of June Private Debt, calculated ·
  • Ares Special Opportunities Fund III Reported partnership · Market value · Source ↗Market value · $131.7M · 0.479% of June Private Debt, calculated ·
  • Ares Special Opportunities Fund III Discretionary Co-Invest Reported partnership · Market value · Source ↗Market value · $184.7M · 0.672% of June Private Debt, calculated ·
  • Ares Sports, Media and Entertainment II (SME II) Co-Invest Reported partnership · Market value · Source ↗Market value · $52.1M · 0.189% of June Private Debt, calculated ·
  • Ares Sports, Media and Entertainment II (SME II) Reported partnership · Market value · Source ↗Market value · $329.1M · 1.197% of June Private Debt, calculated ·
  • Bain Capital Special Situations Managed Account (CLP), L.P. Reported partnership · Market value · Source ↗Market value · $863.3M · 3.14% of June Private Debt, calculated ·
  • BCSS CLP Investors, L.P. Reported partnership · Market value · Source ↗Market value · $590.0M · 2.146% of June Private Debt, calculated ·
  • Blackstone Credit Series Fund-C LP - Series A Reported partnership · Market value · Source ↗Market value · $741.0M · 2.695% of June Private Debt, calculated ·
  • Blackstone Credit Series Fund-C LP - Series A-2 Reported partnership · Market value · Source ↗Market value · $352.6M · 1.282% of June Private Debt, calculated ·
  • Blackstone Credit Series Fund-C LP - Series B Reported partnership · Market value · Source ↗Market value · $188.8M · 0.687% of June Private Debt, calculated ·
  • Blackstone Credit Series Fund-C LP - Series B-2v Reported partnership · Market value · Source ↗Market value · $352.8M · 1.283% of June Private Debt, calculated ·
  • Blackstone Credit Series Fund-C LP - Series C Reported partnership · Market value · Source ↗Market value · $528.3M · 1.921% of June Private Debt, calculated ·
  • Blackstone Real Estate Debt Strategies IV - C L.P. Reported partnership · Market value · Source ↗Market value · $147.6M · 0.537% of June Private Debt, calculated ·
  • Blackstone Real Estate Debt Strategies V - C L.P.. Reported partnership · Market value · Source ↗Market value · $773.9M · 2.815% of June Private Debt, calculated ·
  • Blackstone Real Estate Debt Strategies - Supplemental Account C L.P. Reported partnership · Market value · Source ↗Market value · $28.0M · 0.102% of June Private Debt, calculated ·
  • Blue Owl Diversified Lending (CP) Reported partnership · Market value · Source ↗Market value · $816.0M · 2.968% of June Private Debt, calculated ·
  • Blue Owl Diversified Lending (CP) Co-Investment Reported partnership · Market value · Source ↗Market value · $494.7M · 1.799% of June Private Debt, calculated ·
  • Blue Owl Diversified Lending (CP) Overflow Reported partnership · Market value · Source ↗Market value · $352.6M · 1.282% of June Private Debt, calculated ·
  • Goldman Sachs West Street Climate Credit Reported partnership · Market value · Source ↗Market value · $44.1M · 0.16% of June Private Debt, calculated ·
  • Goldman Sachs West Street Climate Credit Pro-rata Co-investment Reported partnership · Market value · Source ↗Market value · $11.8M · 0.043% of June Private Debt, calculated ·
  • Mesa West Real Estate Income Fund V (PF) Reported partnership · Market value · Source ↗Market value · $210.6M · 0.766% of June Private Debt, calculated ·
  • OHA CA CUSTOMIZED CREDIT FUND, L.P. - OHA SENIOR PRIVATE LENDING FUND (CA OLEND) Reported partnership · Market value · Source ↗Market value · $393.5M · 1.431% of June Private Debt, calculated ·
  • OHA CA CUSTOMIZED CREDIT FUND, L.P. - OHA SENIOR PRIVATE LENDING FUND (OLEND) Reported partnership · Market value · Source ↗Market value · $618.4M · 2.249% of June Private Debt, calculated ·
  • OHA CA Customized Credit Fund, L.P. - OHA Co-Investment Opportunities Fund (CA) E-2 Reported partnership · Market value · Source ↗Market value · $123.9M · 0.451% of June Private Debt, calculated ·
  • OHA Credit Opportunities CA (C), L.P. Reported partnership · Market value · Source ↗Market value · $140.8M · 0.512% of June Private Debt, calculated ·
  • OHA Co-Invest Opportunities Fund Reported partnership · Market value · Source ↗Market value · $567.9M · 2.065% of June Private Debt, calculated ·
  • OHA Credit Solutions Fund II Reported partnership · Market value · Source ↗Market value · $457.0M · 1.662% of June Private Debt, calculated ·
  • OHA Credit Solutions Fund II (CA Parallel) Reported partnership · Market value · Source ↗Market value · $457.0M · 1.662% of June Private Debt, calculated ·
  • OHA Senior Private Lending Fund (CA 3) Reported partnership · Market value · Source ↗Market value · $426.1M · 1.55% of June Private Debt, calculated ·
  • OHA Senior Private Lending Fund (CA 5) Reported partnership · Market value · Source ↗Market value · $379.4M · 1.38% of June Private Debt, calculated ·
  • Oaktree Gilead Investment Fund, L.P.-Series A Reported partnership · Market value · Source ↗Market value · $192.7M · 0.701% of June Private Debt, calculated ·
  • Oaktree Gilead Investment Fund, L.P.-Series B Reported partnership · Market value · Source ↗Market value · $36.4M · 0.132% of June Private Debt, calculated ·
  • PPDP PCO III USD Feeder (Delaware) LP Reported partnership · Market value · Source ↗Market value · $74.2M · 0.27% of June Private Debt, calculated ·
  • PPDP PSD III USD Feeder (Delaware) LP Reported partnership · Market value · Source ↗Market value · $27.7M · 0.101% of June Private Debt, calculated ·
  • PIMCO Asset Based Finance Specialty Finance Pro Rata Co-invest Reported partnership · Market value · Source ↗Market value · $143.5M · 0.522% of June Private Debt, calculated ·
  • PIMCO Asset Based Finance Specialty Finance Reported partnership · Market value · Source ↗Market value · $570.6M · 2.075% of June Private Debt, calculated ·
  • Sixth Street Cottonwood Strategic Holdings I, L.P. Reported partnership · Market value · Source ↗Market value · $679.8M · 2.472% of June Private Debt, calculated ·
  • Sixth Street Madrone Strategic Holdings I, L.P. - Series 1 Reported partnership · Market value · Source ↗Market value · $155.3M · 0.565% of June Private Debt, calculated ·
  • Sixth Street Madrone Strategic Holdings I, L.P. - Series 2 Reported partnership · Market value · Source ↗Market value · $610.8M · 2.221% of June Private Debt, calculated ·
  • Sixth Street Madrone Strategic Holdings II Reported partnership · Market value · Source ↗Market value · $49.5M · 0.18% of June Private Debt, calculated ·
  • Sixth Street Mid-Stage Growth Partners (A), L.P. Reported partnership · Market value · Source ↗Market value · $185.5M · 0.675% of June Private Debt, calculated ·
  • Sixth Street Sports and Live Entertainment (A), L.P Pro Rata Co-Invest Reported partnership · Market value · Source ↗Market value · $39.3M · 0.143% of June Private Debt, calculated ·
  • Sixth Street Sports and Live Entertainment (A), L.P Reported partnership · Market value · Source ↗Market value · $69.1M · 0.251% of June Private Debt, calculated ·
  • Sixth Street TAO Partners (B), L.P. Reported partnership · Market value · Source ↗Market value · $1.01B · 3.676% of June Private Debt, calculated ·
  • Three Pillars Private Credit Fund LP Reported partnership · Market value · Source ↗Market value · $3.9M · 0.014% of June Private Debt, calculated ·
  • West Street Co-Investment Partners (C), L.P. Reported partnership · Market value · Source ↗Market value · $602.9M · 2.193% of June Private Debt, calculated ·
  • West Street Loan Partners V Co-Investment Partners (C), LP Reported partnership · Market value · Source ↗Market value · $254.9M · 0.927% of June Private Debt, calculated ·
  • West Street Loan Partners V Offshore Europe (USD), L.P. (Contractual co-investment) Reported partnership · Market value · Source ↗Market value · $96.3M · 0.35% of June Private Debt, calculated ·
  • West Street Loan Partners V Offshore Europe (USD), L.P. Reported partnership · Market value · Source ↗Market value · $421.0M · 1.531% of June Private Debt, calculated ·
  • West Street Mezzanine Co-Investment Partners (C), LP Reported partnership · Market value · Source ↗Market value · $540.6M · 1.966% of June Private Debt, calculated ·
  • West Street Mezzanine Partners VIII Reported partnership · Market value · Source ↗Market value · $995.9M · 3.622% of June Private Debt, calculated ·
  • West Street Mezzanine Partners VIII, pro rata co-invest Reported partnership · Market value · Source ↗Market value · $256.4M · 0.933% of June Private Debt, calculated ·
  • West Street Strategic Solutions Fund I, L.P. Reported partnership · Market value · Source ↗Market value · $1.39B · 5.038% of June Private Debt, calculated ·
  • West Street Strategic Solutions Fund I-(C), L.P. Reported partnership · Market value · Source ↗Market value · $368.3M · 1.34% of June Private Debt, calculated ·
  • West Street Strategic Solutions II Reported partnership · Market value · Source ↗Market value · $9.5M · 0.035% of June Private Debt, calculated ·
  • West Street Strategic Solutions II (Contractual Co-investment) Reported partnership · Market value · Source ↗Market value · $6.2M · 0.023% of June Private Debt, calculated ·
Other Trust LevelAllocation line

The quarterly report shows Balance Sheet-Related, Diversifiers and Other separately under the Total Portfolio Approach. Those entries and Financing & Liquidity use a different presentation from the monthly Other Trust Level and Total Fund Financing lines.

Sub-sleeves and exposures

  • Balance Sheet-Related Strategies Quarterly portfolio report classification · Source ↗Market value · $35.2B · 5.4% of PERF ·
  • Diversifying Multi-Strategy Quarterly portfolio report classification · Source ↗Market value · $2.6B · 0.4% of PERF ·
  • Diversifier Treasuries Quarterly portfolio report classification · Source ↗Market value · $27.6B · 4.2% of PERF ·
  • Other Quarterly portfolio report classification · Source ↗Market value · $600.0M · 0.1% of PERF ·
Total Fund FinancingAllocation line

Financing is presented differently in the monthly allocation update and the quarterly portfolio report.

Sub-sleeves and exposures

  • Financing & Liquidity Quarterly portfolio report classification · Source ↗Market value · −$40.1B · −6.2% of PERF ·