Investment pools
Florida Retirement System Pension Plan
Defined Benefit Pension Plan
Allocation as of · Allocation report ↗
Net market value$236.57B
Allocation rows within range7 / 7
Where the fund is invested
Select a band to explore its allocation.
Total fund$236.57B
Allocation by sleeve
Dot shows actual weight. Tick shows target. Negative distance indicates a policy-range breach.
The August trustee report gives sleeve and selected strategy weights. Sub-sleeve weights are percentages of their parent sleeve. Some transition, liquidity and other accounts are excluded from the published strategy breakdowns. Cash market value is the approximate residual of fund NAV less the reported sleeve market values.
| Sleeve | Market value | Actual | Target | Vs target | Policy range | Above min. | Below max. |
|---|---|---|---|---|---|---|---|
| Global Equity | $116.86B | 49.4% | 45% | +4.4 pp | 35% to 60% | +14.4 pp | +10.6 pp |
| Fixed Income | $45.97B | 19.4% | 21% | −1.6 pp | 12% to 30% | +7.4 pp | +10.6 pp |
| Active Credit | $15.47B | 6.5% | 7% | −0.5 pp | 2% to 12% | +4.5 pp | +5.5 pp |
| Real Estate | $22.23B | 9.4% | 12% | −2.6 pp | 8% to 20% | +1.4 pp | +10.6 pp |
| Private Equity | $19.6B | 8.3% | 10% | −1.7 pp | 6% to 20% | +2.3 pp | +11.7 pp |
| Strategic Investments | $13.53B | 5.7% | 4% | +1.7 pp | 2% to 14% | +3.7 pp | +8.3 pp |
| Cash & Cash Equivalents | $2.9B | 1.2% | 1% | +0.2 pp | 0.25% to 5% | +0.95 pp | +3.8 pp |
Rebalancing policy and actions
- The June 9, 2026 policy authorizes tactical variation within approved ranges and directs the executive director to prudently transition to the new targets.
- A deviation persisting more than 30 consecutive business days is reported to the trustees with the reasons and a recommended course of action.
The August 2026 trustee report shows the current allocations and the range of weights over the month.
Managers by sleeve
Reported roster as of · Manager roster ↗. Dates on each account or vehicle identify its own report. Public equity, fixed income, real estate and active credit accounts use the June 2025 annual report. Private equity and strategic investments use March 2026 vehicle reports. Account weights are calculated from the cited period’s sleeve or report total. Strategic investment weights use the sum of USD-denominated positions in that report. Q2 manager disclosures use June 30 as the reporting period end and show commitments. These are individual disclosed portfolios or vehicles, and one firm may manage several.
Global Equity59 roster entries
Sub-sleeves and exposures
Reported roster
- Avatar R1000 Index Fund Domestic Equities · Disclosed investment account · Source ↗Market value · $21.93B · 21.2561% of sleeve · calculated ·
- Nova Portfolio Domestic Equities · Disclosed investment account · Source ↗Market value · $16.57B · 16.0577% of sleeve · calculated ·
- Phoenix Portfolio Domestic Equities · Disclosed investment account · Source ↗Market value · $14.55B · 14.1015% of sleeve · calculated ·
- Atlas Portfolio Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $4.35B · 4.2138% of sleeve · calculated ·
- Alliance Bernstein Foreign Equities · Disclosed investment account · Source ↗Market value · $2.37B · 2.2938% of sleeve · calculated ·
- BlackRock Global Inv. World Ex-US Alpha Tilts Foreign Equities · Disclosed investment account · Source ↗Market value · $2.34B · 2.2663% of sleeve · calculated ·
- GMO Foreign Equities · Disclosed investment account · Source ↗Market value · $2.21B · 2.1419% of sleeve · calculated ·
- TSW International Foreign Equities · Disclosed investment account · Source ↗Market value · $2.14B · 2.0788% of sleeve · calculated ·
- Acadian Asset Management Foreign Equities · Disclosed investment account · Source ↗Market value · $2.03B · 1.9654% of sleeve · calculated ·
- Artisan Partners Foreign Equities · Disclosed investment account · Source ↗Market value · $1.94B · 1.8825% of sleeve · calculated ·
- Walter, Scott & Partners, Ltd. Foreign Equities · Disclosed investment account · Source ↗Market value · $1.83B · 1.7779% of sleeve · calculated ·
- Morgan Stanley Investment Management Foreign Equities · Disclosed investment account · Source ↗Market value · $1.82B · 1.765% of sleeve · calculated ·
- Minerva Foreign Equities · Disclosed investment account · Source ↗Market value · $1.44B · 1.3974% of sleeve · calculated ·
- Schroders Investment Management Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.19B · 1.153% of sleeve · calculated ·
- Ballie Gifford Overseas Limited Foreign Equities · Disclosed investment account · Source ↗Market value · $1.18B · 1.1412% of sleeve · calculated ·
- Wellington Global Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.14B · 1.1064% of sleeve · calculated ·
- Causeway Capital Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.11B · 1.0806% of sleeve · calculated ·
- WCM Global Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.09B · 1.0604% of sleeve · calculated ·
- PanAgora Global Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.09B · 1.0573% of sleeve · calculated ·
- Jennison Global Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.06B · 1.0291% of sleeve · calculated ·
- MS Global Franchise Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $1.02B · 0.9929% of sleeve · calculated ·
- Moirai Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $878.8M · 0.8518% of sleeve · calculated ·
- Acadian Asset Management Inc. Foreign Equities · Disclosed investment account · Source ↗Market value · $829.7M · 0.8042% of sleeve · calculated ·
- Robeco Institutional Asset Management Foreign Equities · Disclosed investment account · Source ↗Market value · $829.3M · 0.8038% of sleeve · calculated ·
- Wellington PPC Domestic Equities · Disclosed investment account · Source ↗Market value · $797.2M · 0.7726% of sleeve · calculated ·
- BlackRock Global Inv. Small Cap Strategy Foreign Equities · Disclosed investment account · Source ↗Market value · $796.4M · 0.7719% of sleeve · calculated ·
- Allspring Emerging Large Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $761.4M · 0.7379% of sleeve · calculated ·
- Ninety One North America Foreign Equities · Disclosed investment account · Source ↗Market value · $761.0M · 0.7375% of sleeve · calculated ·
- Fisher Investments EM Foreign Equities · Disclosed investment account · Source ↗Market value · $759.7M · 0.7363% of sleeve · calculated ·
- William Blair & Company, LLC Foreign Equities · Disclosed investment account · Source ↗Market value · $708.7M · 0.6869% of sleeve · calculated ·
- Vontobel EM Foreign Equities · Disclosed investment account · Source ↗Market value · $654.1M · 0.634% of sleeve · calculated ·
- Eastspring Investments Foreign Equities · Disclosed investment account · Source ↗Market value · $620.8M · 0.6017% of sleeve · calculated ·
- Jennison EM Equity Foreign Equities · Disclosed investment account · Source ↗Market value · $615.0M · 0.596% of sleeve · calculated ·
- Acuitas Domestic Equities · Disclosed investment account · Source ↗Market value · $534.4M · 0.5179% of sleeve · calculated ·
- Numeric Investors Foreign Equities · Disclosed investment account · Source ↗Market value · $456.4M · 0.4423% of sleeve · calculated ·
- Principal Global Investors - FE Foreign Equities · Disclosed investment account · Source ↗Market value · $439.9M · 0.4263% of sleeve · calculated ·
- Clarivest International Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $431.2M · 0.4179% of sleeve · calculated ·
- Allspring International Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $426.4M · 0.4132% of sleeve · calculated ·
- Global Alpha Foreign Equities · Disclosed investment account · Source ↗Market value · $425.3M · 0.4122% of sleeve · calculated ·
- TS&W Florida Retirement System Foreign Equities · Disclosed investment account · Source ↗Market value · $423.5M · 0.4105% of sleeve · calculated ·
- William Blair Foreign Equities · Disclosed investment account · Source ↗Market value · $415.5M · 0.4027% of sleeve · calculated ·
- Wellington Emerging Markets Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $390.1M · 0.3781% of sleeve · calculated ·
- AQR Capital Mgt. Emerging Markets Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $377.3M · 0.3656% of sleeve · calculated ·
- Schroders Hybrid Energy Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $361.8M · 0.3507% of sleeve · calculated ·
- KAR Emerging Market Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $262.1M · 0.254% of sleeve · calculated ·
- William Blair Emerging Markets Small Cap Foreign Equities · Disclosed investment account · Source ↗Market value · $247.1M · 0.2395% of sleeve · calculated ·
- PanAgora Asset Management Domestic Equities · Disclosed investment account · Source ↗Market value · $227.0M · 0.22% of sleeve · calculated ·
- Los Angeles Capital Domestic Equities · Disclosed investment account · Source ↗Market value · $226.4M · 0.2194% of sleeve · calculated ·
- Schiehallion Fund Dedicated Global Equities · Disclosed investment account · Source ↗Market value · $221.4M · 0.2146% of sleeve · calculated ·
- Silvercrest Asset Management Domestic Equities · Disclosed investment account · Source ↗Market value · $213.4M · 0.2068% of sleeve · calculated ·
- Allspring Emerging Capital Foreign Equities · Disclosed investment account · Source ↗Market value · $212.4M · 0.2058% of sleeve · calculated ·
- Stephens Investment Management Group Domestic Equities · Disclosed investment account · Source ↗Market value · $211.1M · 0.2046% of sleeve · calculated ·
- Vaughan Nelson Investment Management Domestic Equities · Disclosed investment account · Source ↗Market value · $202.0M · 0.1958% of sleeve · calculated ·
- Delta Domestic Equities · Disclosed investment account · Source ↗Market value · $199.4M · 0.1932% of sleeve · calculated ·
- Copeland Capital Domestic Equities · Disclosed investment account · Source ↗Market value · $197.5M · 0.1914% of sleeve · calculated ·
- Seneca Domestic Equities · Disclosed investment account · Source ↗Market value · $195.2M · 0.1892% of sleeve · calculated ·
- Penn Capital Domestic Equities · Disclosed investment account · Source ↗Market value · $184.2M · 0.1786% of sleeve · calculated ·
- Fisher Investments Domestic Equities · Disclosed investment account · Source ↗Market value · $175.6M · 0.1702% of sleeve · calculated ·
- Sophus Capital Foreign Equities · Disclosed investment account · Source ↗Market value · $0.7M · 0.0007% of sleeve · calculated ·
Fixed Income15 roster entries · 1 later disclosures
Sub-sleeves and exposures
Reported roster
- Fixed Income Government/Credit Disclosed investment account · Source ↗Market value · $10.71B · 24.8746% of sleeve · calculated ·
- Active Core Fixed Income Active · Disclosed investment account · Source ↗Market value · $9.09B · 21.1062% of sleeve · calculated ·
- Fixed Income MBS Passive Fixed Income Passive · Disclosed investment account · Source ↗Market value · $4.13B · 9.5862% of sleeve · calculated ·
- Neuberger Berman Core Disclosed investment account · Source ↗Market value · $3.77B · 8.7602% of sleeve · calculated ·
- Amundi Pioneer Investments Disclosed investment account · Source ↗Market value · $2.82B · 6.5562% of sleeve · calculated ·
- BlackRock Core Bond Enhanced Index Disclosed investment account · Source ↗Market value · $2.37B · 5.509% of sleeve · calculated ·
- JP Morgan Core Disclosed investment account · Source ↗Market value · $2.07B · 4.8153% of sleeve · calculated ·
- Taplin, Canida & Habacht Disclosed investment account · Source ↗Market value · $1.34B · 3.1127% of sleeve · calculated ·
- PGIM Core Plus Disclosed investment account · Source ↗Market value · $1.25B · 2.9006% of sleeve · calculated ·
- Loomis Core Plus Disclosed investment account · Source ↗Market value · $1.21B · 2.8023% of sleeve · calculated ·
- Allspring Core Disclosed investment account · Source ↗Market value · $844.4M · 1.9612% of sleeve · calculated ·
- Manulife Core Plus Disclosed investment account · Source ↗Market value · $550.7M · 1.2791% of sleeve · calculated ·
- Wellington Core Plus Disclosed investment account · Source ↗Market value · $542.4M · 1.2596% of sleeve · calculated ·
- Investment Grade AA Account Disclosed investment account · Source ↗Market value · $65.8M · 0.1527% of sleeve · calculated ·
- Core Plus Overlay3 Disclosed investment account · Source ↗Market value · $0.0M · 0% of sleeve · calculated ·
Later mandate disclosures
- Dodge & Cox · Discretionary Core Fixed Income Q2 report · commitment · · $1000M commitment reported · Source ↗
Active Credit82 roster entries · 4 later disclosures
Sub-sleeves and exposures
Reported roster
- SSGA HY Pass Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $667.2M · 5.8779% of sleeve · calculated ·
- Audax Credit Opportunities, LLC Private Credit · Disclosed investment account · Source ↗Market value · $413.4M · 3.6418% of sleeve · calculated ·
- Blue Torch Credit Opportunities FSBA, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $401.0M · 3.5331% of sleeve · calculated ·
- Cerberus FSBA Levered Loan Opportunities Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $385.7M · 3.3981% of sleeve · calculated ·
- Tidewater Partners MAC Fund, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $355.6M · 3.1328% of sleeve · calculated ·
- Florida Gulfcoast Partners MAC Fund, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $306.7M · 2.7024% of sleeve · calculated ·
- Cerberus FSBA Corporate Credit Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $244.1M · 2.1503% of sleeve · calculated ·
- Primary Wave Music IP Fund 3, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $241.8M · 2.13% of sleeve · calculated ·
- Cerberus Institutional RE Partners V, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $237.6M · 2.0933% of sleeve · calculated ·
- Coastline Fund, L.P. Tranche II Private Credit · Disclosed investment account · Source ↗Market value · $230.8M · 2.0336% of sleeve · calculated ·
- SSGA Local Curr Pass Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $228.6M · 2.0144% of sleeve · calculated ·
- KLCP ERISA Fund E2 (US), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $226.5M · 1.9958% of sleeve · calculated ·
- Torchlight Debt Fund VII, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $225.6M · 1.9878% of sleeve · calculated ·
- SSGA Hard Curr Pass Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $220.9M · 1.9462% of sleeve · calculated ·
- SSGA EMD Corp Pass Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $217.8M · 1.919% of sleeve · calculated ·
- KLCP ERISA Fund E III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $192.2M · 1.6935% of sleeve · calculated ·
- MCP Private Capital Fund IV SCSp Private Credit · Disclosed investment account · Source ↗Market value · $186.9M · 1.6467% of sleeve · calculated ·
- Gallatin Point Capital Partners II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $176.7M · 1.5568% of sleeve · calculated ·
- LCM Credit Opportunities Fund IV, SLP Private Credit · Disclosed investment account · Source ↗Market value · $172.7M · 1.5217% of sleeve · calculated ·
- Principal RE Debt (SBAF Mortgage Fund), LLC Private Credit · Disclosed investment account · Source ↗Market value · $165.1M · 1.4546% of sleeve · calculated ·
- Blackstone Tactical Opportunities Fund-FD, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $163.1M · 1.4374% of sleeve · calculated ·
- Blantyre Special Situations Fund II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $161.9M · 1.4266% of sleeve · calculated ·
- CRC Single Investor Fund XIX, LLC Tranche II Private Credit · Disclosed investment account · Source ↗Market value · $161.0M · 1.4183% of sleeve · calculated ·
- CRC Single Investor Fund XIX, LLC Private Credit · Disclosed investment account · Source ↗Market value · $156.4M · 1.378% of sleeve · calculated ·
- Intermediate Capital Group Europe Fund VIII, SCSp Private Credit · Disclosed investment account · Source ↗Market value · $155.2M · 1.3675% of sleeve · calculated ·
- Mineral Springs Partners MAC, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $154.4M · 1.3603% of sleeve · calculated ·
- Searchlight Opportunities Fund II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $152.4M · 1.3431% of sleeve · calculated ·
- Apalach Partners BL, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $152.4M · 1.343% of sleeve · calculated ·
- Tidewater Partners BL Fund, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $152.0M · 1.3388% of sleeve · calculated ·
- Florida Gulfcoast Partners BL Fund, L.P. Multi-Asset Credit · Disclosed investment account · Source ↗Market value · $151.8M · 1.337% of sleeve · calculated ·
- Primary Wave Music IP Fund 2, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $148.2M · 1.3054% of sleeve · calculated ·
- MSD SBAFL Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $147.6M · 1.3004% of sleeve · calculated ·
- H.I.G. Whitehorse FSBA, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $145.0M · 1.2775% of sleeve · calculated ·
- Blackstone Tactical Opportunities Fund-FD L.P.(Pool II) Private Credit · Disclosed investment account · Source ↗Market value · $144.7M · 1.2748% of sleeve · calculated ·
- BlackRock US CRE Debt Fund - C7, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $138.6M · 1.2207% of sleeve · calculated ·
- Crescent Credit Solutions VIII, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $134.9M · 1.1884% of sleeve · calculated ·
- Cerberus Institutional RE Partners IV, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $109.8M · 0.9672% of sleeve · calculated ·
- GOF III Feeder B, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $104.9M · 0.9241% of sleeve · calculated ·
- GOF II Feeder B, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $102.2M · 0.9% of sleeve · calculated ·
- Chambers Energy Capital IV, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $96.0M · 0.8457% of sleeve · calculated ·
- CL Forgotten Coast Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $95.2M · 0.8383% of sleeve · calculated ·
- NovaQuest Pharma Opportunities Fund V, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $95.1M · 0.8377% of sleeve · calculated ·
- MCP Private Capital Fund III SCSp Private Credit · Disclosed investment account · Source ↗Market value · $91.3M · 0.8043% of sleeve · calculated ·
- Gallatin Point Capital Partners, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $90.2M · 0.7946% of sleeve · calculated ·
- Audax Mezzanine Fund V-A, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $84.8M · 0.7467% of sleeve · calculated ·
- Orion Mine Finance Fund II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $80.3M · 0.7073% of sleeve · calculated ·
- Sprott Private Resource Lending III (US), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $80.2M · 0.7062% of sleeve · calculated ·
- PAG Loan Fund IV, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $74.1M · 0.653% of sleeve · calculated ·
- Cerberus Institutional RE Partners VI, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $65.6M · 0.5777% of sleeve · calculated ·
- Primary Wave Music IP Fund 4, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $60.9M · 0.5366% of sleeve · calculated ·
- MCP Private Capital Fund V SCSp Private Credit · Disclosed investment account · Source ↗Market value · $52.3M · 0.4612% of sleeve · calculated ·
- Sprott Private Resource Lending II (US), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $50.7M · 0.4469% of sleeve · calculated ·
- Orion Mine Finance Co-Investment Fund II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $47.6M · 0.4198% of sleeve · calculated ·
- EFL Special Partners, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $44.0M · 0.3877% of sleeve · calculated ·
- Torchlight Debt Fund VIII, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $41.9M · 0.369% of sleeve · calculated ·
- OIC Credit Opportunities IV, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $41.0M · 0.3613% of sleeve · calculated ·
- Cerberus Institutional RE Partners III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $40.9M · 0.3599% of sleeve · calculated ·
- ISAF III (USD), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $40.7M · 0.3583% of sleeve · calculated ·
- EIG Energy Fund XVI, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $38.9M · 0.3424% of sleeve · calculated ·
- Audax Mezzanine Fund IV-A, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $37.4M · 0.3298% of sleeve · calculated ·
- Blackstone Green Private Credit Fund III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $33.4M · 0.294% of sleeve · calculated ·
- Appian Credit Strategies I, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $33.2M · 0.2924% of sleeve · calculated ·
- LCM Credit Opportunities Fund III(a), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $32.4M · 0.2854% of sleeve · calculated ·
- ICG Europe Middle Market Fund II SCSp Private Credit · Disclosed investment account · Source ↗Market value · $32.3M · 0.2849% of sleeve · calculated ·
- Coastline Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $31.8M · 0.2803% of sleeve · calculated ·
- Falcon Strategic Partners IV, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $31.0M · 0.2729% of sleeve · calculated ·
- Blackstone Tactical Opportunities Fund II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $27.3M · 0.2408% of sleeve · calculated ·
- Apollo Accord Fund VI, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $26.6M · 0.2343% of sleeve · calculated ·
- Highbridge Convertible Dislocation Fd (Delaware), L.P. Private Credit · Disclosed investment account · Source ↗Market value · $25.6M · 0.226% of sleeve · calculated ·
- Chambers Energy Capital V, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $23.0M · 0.2026% of sleeve · calculated ·
- Special Situation Partners II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $22.5M · 0.1979% of sleeve · calculated ·
- Quantum Capital Solution II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $22.1M · 0.1948% of sleeve · calculated ·
- Tiverton AgriFinance III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $21.8M · 0.1917% of sleeve · calculated ·
- Lake Jackson, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $13.7M · 0.1203% of sleeve · calculated ·
- Chambers Energy Capital III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $10.6M · 0.0931% of sleeve · calculated ·
- Falcon Strategic Partners III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $8.3M · 0.0734% of sleeve · calculated ·
- Carlyle Mezzanine Partners II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $5.6M · 0.0491% of sleeve · calculated ·
- Quantum Capital Solution II Co-Investment Fund, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $4.4M · 0.0388% of sleeve · calculated ·
- Florida Growth Fund Credit Tranche, LLC Private Credit · Disclosed investment account · Source ↗Market value · $3.6M · 0.0319% of sleeve · calculated ·
- Wayzata Opportunities Fund III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $1.0M · 0.0089% of sleeve · calculated ·
- PGIM Energy Partners (SBA) II, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $0.3M · 0.0023% of sleeve · calculated ·
- ABRY Advanced Securities Fund III, L.P. Private Credit · Disclosed investment account · Source ↗Market value · $0.2M · 0.002% of sleeve · calculated ·
Later mandate disclosures
- abrdn Inc. · Turtle Bay Partners EMD Fund Q2 report · commitment · · $231.25M commitment reported · Source ↗
- Grantham, Mayo, Van Otterloo & Co LLC · Manatee Cove Partners EMD Fund LP Q2 report · commitment · · $231.25M commitment reported · Source ↗
- RBC Global Asset Management (U.S.) Inc · Black Bear Capital Partners EMD Limited Q2 report · commitment · · $465.5M commitment reported · Source ↗
- JP Morgan Investment Management Inc · Two Seventy St. Marks Credit Partners, L.P. Q2 report · commitment · · $800M commitment reported · Source ↗
Real Estate71 roster entries · 8 later disclosures
Sub-sleeves and exposures
- Retail Source ↗Market value · $1.68B · 7.6% of sleeve ·
- Office Source ↗Market value · $3.39B · 15.3% of sleeve ·
- Apartment Source ↗Market value · $4.84B · 21.8% of sleeve ·
- Industrial Source ↗Market value · $4.57B · 20.5% of sleeve ·
- Agriculture Source ↗Market value · $488.0M · 2.2% of sleeve ·
- Other Source ↗Market value · $702.0M · 3.2% of sleeve ·
- Pooled Funds Source ↗Market value · $6.56B · 29.5% of sleeve ·
Reported roster
- Prologis USLF, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $452.7M · 2.2745% of sleeve · calculated ·
- Principal US Property Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $447.8M · 2.2501% of sleeve · calculated ·
- Prime Property Fund, LLC Pooled Funds · Disclosed investment account · Source ↗Market value · $407.9M · 2.0492% of sleeve · calculated ·
- RREEF Core Plus Industrial Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $405.2M · 2.0359% of sleeve · calculated ·
- Carlyle Property Investors, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $363.4M · 1.826% of sleeve · calculated ·
- Prudential PRISA Pooled Funds · Disclosed investment account · Source ↗Market value · $362.6M · 1.8217% of sleeve · calculated ·
- RREEF America REIT II Pooled Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $323.8M · 1.6267% of sleeve · calculated ·
- Prudential PRISA Fund III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $261.5M · 1.3136% of sleeve · calculated ·
- CBRE US Logistics Partners Pooled Funds · Disclosed investment account · Source ↗Market value · $206.3M · 1.0364% of sleeve · calculated ·
- Heitman Global RE Partners II, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $147.3M · 0.7403% of sleeve · calculated ·
- WCP NewCold III Pooled Funds · Disclosed investment account · Source ↗Market value · $137.6M · 0.6915% of sleeve · calculated ·
- Starwood Distressed Opportunity Fund XII Global, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $113.8M · 0.5718% of sleeve · calculated ·
- Blackstone Real Estate Partners IX, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $100.9M · 0.5067% of sleeve · calculated ·
- Principal Data Center GI Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $90.5M · 0.4546% of sleeve · calculated ·
- JP Morgan Strategic Property Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $85.8M · 0.4311% of sleeve · calculated ·
- JP Morgan Special Situation Property Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $85.1M · 0.4276% of sleeve · calculated ·
- Principal Digital Real Estate Fund, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $81.5M · 0.4096% of sleeve · calculated ·
- Exeter Europe Logistics Value Fund IV Pooled Funds · Disclosed investment account · Source ↗Market value · $67.2M · 0.3378% of sleeve · calculated ·
- Starwood Global Opportunity Fund XI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $66.7M · 0.3353% of sleeve · calculated ·
- Heitman Value Partners V, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $66.0M · 0.3314% of sleeve · calculated ·
- BlackRock Europe Property Fund V Pooled Funds · Disclosed investment account · Source ↗Market value · $62.7M · 0.3148% of sleeve · calculated ·
- Blackstone Real Estate Partners VIII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $59.7M · 0.2999% of sleeve · calculated ·
- Blue Owl Digital Infrastructure Fund III4 Pooled Funds · Disclosed investment account · Source ↗Market value · $58.1M · 0.2919% of sleeve · calculated ·
- Carlyle Realty Partners IX, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $57.1M · 0.2868% of sleeve · calculated ·
- JP Morgan European Opportunistic Property Fund IV Pooled Funds · Disclosed investment account · Source ↗Market value · $56.6M · 0.2841% of sleeve · calculated ·
- Heitman Coinvest Red Arrow, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $55.6M · 0.2794% of sleeve · calculated ·
- Invesco Real Estate U.S. Fund VI Pooled Funds · Disclosed investment account · Source ↗Market value · $54.1M · 0.2717% of sleeve · calculated ·
- Blackstone Real Estate Partners Asia I, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $53.3M · 0.2677% of sleeve · calculated ·
- CapMan Nordic Real Estate III Pooled Funds · Disclosed investment account · Source ↗Market value · $52.9M · 0.2659% of sleeve · calculated ·
- Blackstone Real Estate Partners Europe V, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $52.5M · 0.2636% of sleeve · calculated ·
- FPA Core Plus Fund VI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $52.2M · 0.2622% of sleeve · calculated ·
- AEW Value Investors Asia III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $52.1M · 0.2618% of sleeve · calculated ·
- CBRE Asia Value Partners V Pooled Funds · Disclosed investment account · Source ↗Market value · $49.9M · 0.2506% of sleeve · calculated ·
- EQT Exeter Industrial Value Fund VI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $42.5M · 0.2135% of sleeve · calculated ·
- Blackstone Real Estate Partners Asia III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $42.4M · 0.2132% of sleeve · calculated ·
- Tristan EPISO 4, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $41.7M · 0.2095% of sleeve · calculated ·
- AEW Senior Housing Investors III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $40.8M · 0.2049% of sleeve · calculated ·
- Carlyle Realty Partners VIII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $39.8M · 0.2001% of sleeve · calculated ·
- Landmark Real Estate Fund VIII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $39.2M · 0.1969% of sleeve · calculated ·
- CBRE Asia Value Partners VI Pooled Funds · Disclosed investment account · Source ↗Market value · $38.2M · 0.1918% of sleeve · calculated ·
- Blackstone Real Estate Partners VII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $35.6M · 0.1788% of sleeve · calculated ·
- JP Morgan European Opportunistic Property Fund V Pooled Funds · Disclosed investment account · Source ↗Market value · $35.0M · 0.176% of sleeve · calculated ·
- CBRE Asia Value Partners V Japan Co-Investment Pooled Funds · Disclosed investment account · Source ↗Market value · $34.9M · 0.1753% of sleeve · calculated ·
- CapMan Nordic Real Estate II Pooled Funds · Disclosed investment account · Source ↗Market value · $34.8M · 0.175% of sleeve · calculated ·
- Alterra IOS Venture III Pooled Funds · Disclosed investment account · Source ↗Market value · $34.5M · 0.1733% of sleeve · calculated ·
- Rockpoint Real Estate Fund V, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $34.2M · 0.1717% of sleeve · calculated ·
- Bell Value Add Fund VIII Pooled Funds · Disclosed investment account · Source ↗Market value · $32.2M · 0.1616% of sleeve · calculated ·
- UBS Pooled Fund, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $31.4M · 0.158% of sleeve · calculated ·
- Landmark Real Estate Partners Sunshine Co-Investment Pooled Funds · Disclosed investment account · Source ↗Market value · $28.0M · 0.1408% of sleeve · calculated ·
- Heitman Value Partners IV, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $25.2M · 0.1266% of sleeve · calculated ·
- Rockpoint Real Estate Fund VI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $22.6M · 0.1137% of sleeve · calculated ·
- Europa Fund IV, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $17.8M · 0.0893% of sleeve · calculated ·
- Tristan EPISO 3, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $17.6M · 0.0884% of sleeve · calculated ·
- Fairfield US Multifamily Value Add Fund IV, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $17.0M · 0.0854% of sleeve · calculated ·
- Starwood Global Opportunity Fund X, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $16.2M · 0.0816% of sleeve · calculated ·
- CIM Fund VIII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $13.8M · 0.0694% of sleeve · calculated ·
- Invesco Strategic Opportunities III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $11.5M · 0.0577% of sleeve · calculated ·
- AEW Partners Real Estate Fund X Pooled Funds · Disclosed investment account · Source ↗Market value · $10.9M · 0.0549% of sleeve · calculated ·
- Carlyle Realty Partners VII, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $9.7M · 0.0485% of sleeve · calculated ·
- Landmark Real Estate Fund IX, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $8.7M · 0.0439% of sleeve · calculated ·
- Starwood Distressed Opportunity Fund IX Global, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $8.7M · 0.0438% of sleeve · calculated ·
- Invesco Strategic Opportunities III PRS Co-Invest, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $8.6M · 0.0434% of sleeve · calculated ·
- Carlyle Realty Partners VI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $5.4M · 0.0269% of sleeve · calculated ·
- JP Morgan European Opportunistic Property Fund III Pooled Funds · Disclosed investment account · Source ↗Market value · $4.5M · 0.0225% of sleeve · calculated ·
- CapMan Nordic Real Estate Fund Pooled Funds · Disclosed investment account · Source ↗Market value · $2.4M · 0.0119% of sleeve · calculated ·
- Rockpoint Real Estate Fund III, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $2.3M · 0.0114% of sleeve · calculated ·
- Rockpoint Real Estate Fund IV, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $1.8M · 0.0089% of sleeve · calculated ·
- BlackRock Europe Property Fund IV Pooled Funds · Disclosed investment account · Source ↗Market value · $0.9M · 0.0046% of sleeve · calculated ·
- Brookfield-Fairfield US Multifamily Fund II, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $0.8M · 0.004% of sleeve · calculated ·
- Invesco Strategic Opportunities III LCP Co-Invest, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $0.1M · 0.0004% of sleeve · calculated ·
- Blackstone Real Estate Partners VI, L.P. Pooled Funds · Disclosed investment account · Source ↗Market value · $0.1M · 0.0003% of sleeve · calculated ·
Later mandate disclosures
- EQT Real Estate and EQT Fund Management S.a.r.l. · EQT Exeter Europe Logistics Value Fund V (No. 2) Q2 report · commitment · · €165M commitment reported · Source ↗
- Heitman Capital Management LLC · Red Arrow II, L.P. Q2 report · commitment · · $90M commitment reported · Source ↗
- Core and Value Advisors LLC · CSIM - Shops at Foothills Mall Q2 report · commitment · · $52M commitment reported · Source ↗
- Blue Owl Real Estate Capital LLC · Blue Owl Real Estate Fund VII LP Q2 report · commitment · · $200M commitment reported · Source ↗
- Core and Value Advisors LLC · CSIM - Hillside Plaza Q2 report · commitment · · $8.1M commitment reported · Source ↗
- Starwood Capital Group Management LLC · Starwood Distressed Opportunity Fund XIII Global, L.P. Q2 report · commitment · · $50M commitment reported · Source ↗
- Core and Value Advisors LLC · CSIM - Geneva Commons Outlots Q2 report · commitment · · $39M commitment reported · Source ↗
- Invesco Advisers Inc · Holland - Meridian at Midtown Q2 report · commitment · · $105.25M commitment reported · Source ↗
Private Equity294 roster entries · 16 later disclosures
Sub-sleeves and exposures
- Buyout Source ↗Market value · $8.35B · 42.6% of sleeve ·
- Venture Capital Source ↗Market value · $5B · 25.5% of sleeve ·
- Distressed Source ↗Market value · $2B · 10.2% of sleeve ·
- Co-Investments Source ↗Market value · $2.44B · 12.4% of sleeve ·
- Secondary Source ↗Market value · $986.0M · 5% of sleeve ·
Reported roster
- Lexington Co-Investment Partners V-F LP Reported partnership · Source ↗Net asset value · $767.9M · 3.9591% of disclosed partnership NAV · calculated ·
- (Lexington) Co-Investment Partners 2005 LP (Pool IV) Reported partnership · Source ↗Net asset value · $377.8M · 1.9477% of disclosed partnership NAV · calculated ·
- TrueBridge-Kauffman Fellows Endowment Fund IV (Parallel) LP Reported partnership · Source ↗Net asset value · $333.9M · 1.7217% of disclosed partnership NAV · calculated ·
- Tiger Iron Special Opportunities Fund LP Reported partnership · Source ↗Net asset value · $297.9M · 1.5357% of disclosed partnership NAV · calculated ·
- Hellman & Friedman Capital Partners IX LP Reported partnership · Source ↗Net asset value · $292.3M · 1.5067% of disclosed partnership NAV · calculated ·
- TowerBrook Investors V LP Reported partnership · Source ↗Net asset value · $291.8M · 1.5043% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund VII-A LP Reported partnership · Source ↗Net asset value · $285.7M · 1.4728% of disclosed partnership NAV · calculated ·
- Hellman & Friedman Capital Partners X LP Reported partnership · Source ↗Net asset value · $276.5M · 1.4258% of disclosed partnership NAV · calculated ·
- Asia Alternatives FL Investor III LP Reported partnership · Source ↗Net asset value · $268.9M · 1.3862% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund VI-A LP Reported partnership · Source ↗Net asset value · $263.7M · 1.3594% of disclosed partnership NAV · calculated ·
- Tiger Iron Special Opportunities Fund II LP Reported partnership · Source ↗Net asset value · $263.3M · 1.3573% of disclosed partnership NAV · calculated ·
- CVC Capital Partners VIII-A LP Reported partnership · Source ↗Net asset value · $262.8M · 1.3547% of disclosed partnership NAV · calculated ·
- Fairview Special Opportunities Fund LP Reported partnership · Source ↗Net asset value · $253.6M · 1.3073% of disclosed partnership NAV · calculated ·
- TrueBridge Capital FSA LLC Reported partnership · Source ↗Net asset value · $249.2M · 1.2849% of disclosed partnership NAV · calculated ·
- Asia Alternatives FL Investor II LP Reported partnership · Source ↗Net asset value · $245.4M · 1.265% of disclosed partnership NAV · calculated ·
- TrueBridge Capital Partners Fund V (Parallel) LP Reported partnership · Source ↗Net asset value · $239.5M · 1.235% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund VIII-A LP Reported partnership · Source ↗Net asset value · $226.6M · 1.1685% of disclosed partnership NAV · calculated ·
- Lexington Co-Investment Partners VI-F, L.P. Reported partnership · Source ↗Net asset value · $224.4M · 1.1567% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners IX LP Reported partnership · Source ↗Net asset value · $218.1M · 1.1245% of disclosed partnership NAV · calculated ·
- Pinegrove Sunshine Innovation Perpetual Fund, LP. Reported partnership · Source ↗Net asset value · $216.5M · 1.1161% of disclosed partnership NAV · calculated ·
- FSBA AAM Strategic Fund II, LP Reported partnership · Source ↗Net asset value · $207.8M · 1.0715% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XIV LP Reported partnership · Source ↗Net asset value · $200.1M · 1.0318% of disclosed partnership NAV · calculated ·
- Lexington CIP V-F-O LP Reported partnership · Source ↗Net asset value · $186.8M · 0.9628% of disclosed partnership NAV · calculated ·
- Searchlight Capital III LP Reported partnership · Source ↗Net asset value · $186.5M · 0.9616% of disclosed partnership NAV · calculated ·
- TrueBridge-Kauffman Fellows Endowment Fund III (Parallel) LP Reported partnership · Source ↗Net asset value · $176.6M · 0.9106% of disclosed partnership NAV · calculated ·
- Hellman & Friedman Capital Partners VIII LP Reported partnership · Source ↗Net asset value · $171.6M · 0.8847% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XV LP Reported partnership · Source ↗Net asset value · $170.6M · 0.8798% of disclosed partnership NAV · calculated ·
- (Grove Street) GS Partners Ventures III LLC Reported partnership · Source ↗Net asset value · $162.1M · 0.8359% of disclosed partnership NAV · calculated ·
- TrueBridge Capital Partners Fund VI (Parallel) LP Reported partnership · Source ↗Net asset value · $161.7M · 0.8336% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund V-A LP Reported partnership · Source ↗Net asset value · $160.3M · 0.8265% of disclosed partnership NAV · calculated ·
- Advent International GPE IX LP Reported partnership · Source ↗Net asset value · $157.8M · 0.8138% of disclosed partnership NAV · calculated ·
- Tiger Iron Special Opportunities Fund III, L.P. Reported partnership · Source ↗Net asset value · $156.9M · 0.8089% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XIII LP Reported partnership · Source ↗Net asset value · $155.6M · 0.8023% of disclosed partnership NAV · calculated ·
- KPS Special Situations Fund V LP Reported partnership · Source ↗Net asset value · $153.7M · 0.7926% of disclosed partnership NAV · calculated ·
- TrueBridge-Kauffman Fellows Endowment Fund II (Parallel) LP Reported partnership · Source ↗Net asset value · $150.6M · 0.7764% of disclosed partnership NAV · calculated ·
- (Lexington) LCP FSBA Co-Invest Account LP Reported partnership · Source ↗Net asset value · $145.5M · 0.7501% of disclosed partnership NAV · calculated ·
- TPG Growth V LP Reported partnership · Source ↗Net asset value · $142.8M · 0.7362% of disclosed partnership NAV · calculated ·
- TrueBridge Special Purpose (F) LLC Reported partnership · Source ↗Net asset value · $142.5M · 0.7345% of disclosed partnership NAV · calculated ·
- American Industrial Partners Capital Fund VII LP Reported partnership · Source ↗Net asset value · $141.9M · 0.7314% of disclosed partnership NAV · calculated ·
- (Grove Street) GS Partners Ventures II LLC Reported partnership · Source ↗Net asset value · $139.1M · 0.7172% of disclosed partnership NAV · calculated ·
- Silver Lake Partners VI LP Reported partnership · Source ↗Net asset value · $137.9M · 0.7109% of disclosed partnership NAV · calculated ·
- Thoma Bravo Discover Fund III LP Reported partnership · Source ↗Net asset value · $136.0M · 0.7014% of disclosed partnership NAV · calculated ·
- (Ardian) ASF VIII-B LP Reported partnership · Source ↗Net asset value · $133.8M · 0.6898% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund IX-A LP Reported partnership · Source ↗Net asset value · $129.4M · 0.667% of disclosed partnership NAV · calculated ·
- KKR Asian Fund III-EEA SCSp LP Reported partnership · Source ↗Net asset value · $128.0M · 0.6597% of disclosed partnership NAV · calculated ·
- Advent International GPE X Limited Partnership Reported partnership · Source ↗Net asset value · $127.6M · 0.6576% of disclosed partnership NAV · calculated ·
- Francisco Partners VI LP Reported partnership · Source ↗Net asset value · $125.6M · 0.6473% of disclosed partnership NAV · calculated ·
- Peak Rock Capital Fund III LP Reported partnership · Source ↗Net asset value · $123.4M · 0.6363% of disclosed partnership NAV · calculated ·
- Ares Corporate Opportunities Fund V LP Reported partnership · Source ↗Net asset value · $122.0M · 0.6288% of disclosed partnership NAV · calculated ·
- CVC Capital Partners VII-A LP Reported partnership · Source ↗Net asset value · $119.2M · 0.6145% of disclosed partnership NAV · calculated ·
- Fairview Special Opportunities Fund II LP Reported partnership · Source ↗Net asset value · $119.1M · 0.614% of disclosed partnership NAV · calculated ·
- Denham Energy Resources Fund II LP Reported partnership · Source ↗Net asset value · $109.6M · 0.5653% of disclosed partnership NAV · calculated ·
- MBK Partners Fund V LP Reported partnership · Source ↗Net asset value · $108.4M · 0.5591% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners X LP Reported partnership · Source ↗Net asset value · $108.1M · 0.5573% of disclosed partnership NAV · calculated ·
- Thoma Bravo Discover Fund IV LP Reported partnership · Source ↗Net asset value · $107.5M · 0.5543% of disclosed partnership NAV · calculated ·
- (Stone Point) Trident IX LP Reported partnership · Source ↗Net asset value · $106.5M · 0.5489% of disclosed partnership NAV · calculated ·
- (Waterland) WPEF VIII Feeder LP Reported partnership · Source ↗Net asset value · $105.8M · 0.5452% of disclosed partnership NAV · calculated ·
- (Waterland) WPEF VII Feeder LP Reported partnership · Source ↗Net asset value · $105.6M · 0.5444% of disclosed partnership NAV · calculated ·
- TowerBrook Investors VI (Onshore), L.P. Reported partnership · Source ↗Net asset value · $104.5M · 0.539% of disclosed partnership NAV · calculated ·
- Montagu V LP Reported partnership · Source ↗Net asset value · $102.6M · 0.5289% of disclosed partnership NAV · calculated ·
- Asia Alternatives FL Investor LP Reported partnership · Source ↗Net asset value · $102.5M · 0.5283% of disclosed partnership NAV · calculated ·
- FSBA AAM Strategic Fund I LP Reported partnership · Source ↗Net asset value · $101.9M · 0.5256% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund X-A LP Reported partnership · Source ↗Net asset value · $101.6M · 0.5236% of disclosed partnership NAV · calculated ·
- Investindustrial VII LP Reported partnership · Source ↗Net asset value · $101.2M · 0.5217% of disclosed partnership NAV · calculated ·
- Silver Lake Partners IV LP Reported partnership · Source ↗Net asset value · $100.6M · 0.5188% of disclosed partnership NAV · calculated ·
- (Freeman Spogli) FS Equity Partners VIII LP Reported partnership · Source ↗Net asset value · $99.5M · 0.513% of disclosed partnership NAV · calculated ·
- Rubicon Technology Partners III LP Reported partnership · Source ↗Net asset value · $99.3M · 0.5121% of disclosed partnership NAV · calculated ·
- Denham Oil & Gas Fund LP Reported partnership · Source ↗Net asset value · $98.3M · 0.5069% of disclosed partnership NAV · calculated ·
- Cressey & Company Fund VI LP Reported partnership · Source ↗Net asset value · $96.5M · 0.4976% of disclosed partnership NAV · calculated ·
- Searchlight Capital IV, L.P. Reported partnership · Source ↗Net asset value · $93.7M · 0.483% of disclosed partnership NAV · calculated ·
- Falfurrias Capital Partners V LP Reported partnership · Source ↗Net asset value · $93.4M · 0.4814% of disclosed partnership NAV · calculated ·
- TrueBridge Capital Partners Fund VII (Parallel) LP Reported partnership · Source ↗Net asset value · $91.9M · 0.4738% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Fund X LP Reported partnership · Source ↗Net asset value · $91.2M · 0.4703% of disclosed partnership NAV · calculated ·
- (Lexington) Co-Investment Partners 2005 LP (Pool III) Reported partnership · Source ↗Net asset value · $90.6M · 0.467% of disclosed partnership NAV · calculated ·
- WPEF IX Feeder 1 ILP Reported partnership · Source ↗Net asset value · $89.0M · 0.4591% of disclosed partnership NAV · calculated ·
- TrueBridge Capital FSA III, LLC Reported partnership · Source ↗Net asset value · $88.8M · 0.4577% of disclosed partnership NAV · calculated ·
- Atlas Capital Resources IV LP Reported partnership · Source ↗Net asset value · $87.8M · 0.4526% of disclosed partnership NAV · calculated ·
- TrueBridge Capital FSA II LLC Reported partnership · Source ↗Net asset value · $87.7M · 0.4519% of disclosed partnership NAV · calculated ·
- Warren Equity Partners Fund IV, L.P. Reported partnership · Source ↗Net asset value · $87.2M · 0.4495% of disclosed partnership NAV · calculated ·
- Quantum Energy Partners VIII, LP Reported partnership · Source ↗Net asset value · $87.0M · 0.4487% of disclosed partnership NAV · calculated ·
- Francisco Partners V LP Reported partnership · Source ↗Net asset value · $86.8M · 0.4475% of disclosed partnership NAV · calculated ·
- Cressey & Company Fund V LP Reported partnership · Source ↗Net asset value · $83.2M · 0.4288% of disclosed partnership NAV · calculated ·
- (Stone Point) Trident VIII LP Reported partnership · Source ↗Net asset value · $82.1M · 0.4231% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners VIII LP Reported partnership · Source ↗Net asset value · $80.9M · 0.417% of disclosed partnership NAV · calculated ·
- American Industrial Partners Capital Fund VIII, L.P. Reported partnership · Source ↗Net asset value · $80.7M · 0.4161% of disclosed partnership NAV · calculated ·
- Advent International GPE VIII-D LP Reported partnership · Source ↗Net asset value · $78.3M · 0.4037% of disclosed partnership NAV · calculated ·
- Montagu VI LP Reported partnership · Source ↗Net asset value · $77.8M · 0.4011% of disclosed partnership NAV · calculated ·
- WindRose Health Investors V LP Reported partnership · Source ↗Net asset value · $75.3M · 0.3881% of disclosed partnership NAV · calculated ·
- (Freeman Spogli) FS Equity Partners VII LP Reported partnership · Source ↗Net asset value · $74.9M · 0.3863% of disclosed partnership NAV · calculated ·
- (Stone Point) Trident VII LP Reported partnership · Source ↗Net asset value · $74.8M · 0.3856% of disclosed partnership NAV · calculated ·
- CVC Capital Partners IX L.P. Reported partnership · Source ↗Net asset value · $74.7M · 0.3853% of disclosed partnership NAV · calculated ·
- EnCap Energy Capital Fund XI LP Reported partnership · Source ↗Net asset value · $74.2M · 0.3827% of disclosed partnership NAV · calculated ·
- Silver Lake Partners V LP Reported partnership · Source ↗Net asset value · $73.0M · 0.3764% of disclosed partnership NAV · calculated ·
- TPG Growth IV LP Reported partnership · Source ↗Net asset value · $72.7M · 0.3748% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XII LP Reported partnership · Source ↗Net asset value · $70.6M · 0.3639% of disclosed partnership NAV · calculated ·
- WindRose Health Investors VI LP Reported partnership · Source ↗Net asset value · $68.7M · 0.354% of disclosed partnership NAV · calculated ·
- Thoma Bravo Discover Fund II LP Reported partnership · Source ↗Net asset value · $68.6M · 0.3537% of disclosed partnership NAV · calculated ·
- EnCap Energy Capital Fund XII, L.P. Reported partnership · Source ↗Net asset value · $66.9M · 0.3449% of disclosed partnership NAV · calculated ·
- Trive Capital Fund IV LP Reported partnership · Source ↗Net asset value · $65.6M · 0.3382% of disclosed partnership NAV · calculated ·
- Pinegrove Sunshine Innovation Perpetual Fund, LP. - Tranche B Reported partnership · Source ↗Net asset value · $63.8M · 0.3288% of disclosed partnership NAV · calculated ·
- KPS Special Situations Fund IV LP Reported partnership · Source ↗Net asset value · $63.1M · 0.3255% of disclosed partnership NAV · calculated ·
- MBK Partners Fund VI, L.P. Reported partnership · Source ↗Net asset value · $63.0M · 0.325% of disclosed partnership NAV · calculated ·
- Warburg Pincus China-Southeast Asia II LP Reported partnership · Source ↗Net asset value · $62.3M · 0.321% of disclosed partnership NAV · calculated ·
- Rubicon Technology Partners IV LP Reported partnership · Source ↗Net asset value · $62.1M · 0.3201% of disclosed partnership NAV · calculated ·
- Arbor Investments VI, L.P. Reported partnership · Source ↗Net asset value · $60.8M · 0.3137% of disclosed partnership NAV · calculated ·
- (Grove Street) GS Partners Buyouts II LLC Reported partnership · Source ↗Net asset value · $60.3M · 0.3111% of disclosed partnership NAV · calculated ·
- Warburg Pincus China LP Reported partnership · Source ↗Net asset value · $59.9M · 0.3088% of disclosed partnership NAV · calculated ·
- Post Oak Energy Partners IV LP Reported partnership · Source ↗Net asset value · $58.8M · 0.3033% of disclosed partnership NAV · calculated ·
- Francisco Partners VII LP Reported partnership · Source ↗Net asset value · $58.8M · 0.303% of disclosed partnership NAV · calculated ·
- Hahn & Company III LP Reported partnership · Source ↗Net asset value · $58.5M · 0.3016% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Fund IX LP Reported partnership · Source ↗Net asset value · $58.3M · 0.3005% of disclosed partnership NAV · calculated ·
- Warburg Pincus Private Equity XII LP Reported partnership · Source ↗Net asset value · $57.1M · 0.2944% of disclosed partnership NAV · calculated ·
- Carlyle Partners VII LP Reported partnership · Source ↗Net asset value · $54.6M · 0.2817% of disclosed partnership NAV · calculated ·
- FSBA AAM Strategic Fund III, LP Reported partnership · Source ↗Net asset value · $53.7M · 0.2767% of disclosed partnership NAV · calculated ·
- Accel-KKR Capital Partners V LP Reported partnership · Source ↗Net asset value · $53.4M · 0.2752% of disclosed partnership NAV · calculated ·
- Livingbridge 7 LP Reported partnership · Source ↗Net asset value · $53.2M · 0.2741% of disclosed partnership NAV · calculated ·
- Energy Capital Partners III-A LP Reported partnership · Source ↗Net asset value · $52.9M · 0.2729% of disclosed partnership NAV · calculated ·
- (DBAG) European Private Equity Opportunities II LP Reported partnership · Source ↗Net asset value · $52.8M · 0.272% of disclosed partnership NAV · calculated ·
- Ardian LBO Fund VI-A LP Reported partnership · Source ↗Net asset value · $52.4M · 0.27% of disclosed partnership NAV · calculated ·
- (DBAG) European Private Equity Opportunities I LP Reported partnership · Source ↗Net asset value · $52.3M · 0.2695% of disclosed partnership NAV · calculated ·
- Stride Consumer Fund I LP Reported partnership · Source ↗Net asset value · $52.2M · 0.2691% of disclosed partnership NAV · calculated ·
- EnCap Flatrock Midstream Fund IV LP Reported partnership · Source ↗Net asset value · $51.9M · 0.2674% of disclosed partnership NAV · calculated ·
- (TPG) The Rise Fund II LP Reported partnership · Source ↗Net asset value · $51.5M · 0.2653% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XI LP Reported partnership · Source ↗Net asset value · $51.4M · 0.2648% of disclosed partnership NAV · calculated ·
- Asia Alternatives FL Investor IV, LP Reported partnership · Source ↗Net asset value · $51.2M · 0.2641% of disclosed partnership NAV · calculated ·
- Atlas Capital Resources III LP Reported partnership · Source ↗Net asset value · $51.0M · 0.263% of disclosed partnership NAV · calculated ·
- SVB Capital Partners IV LP Reported partnership · Source ↗Net asset value · $50.9M · 0.2622% of disclosed partnership NAV · calculated ·
- (SVB) Strategic Investors Fund V-A Opportunity LP Reported partnership · Source ↗Net asset value · $50.8M · 0.2617% of disclosed partnership NAV · calculated ·
- Carnelian Energy Capital V, L.P. Reported partnership · Source ↗Net asset value · $50.4M · 0.2598% of disclosed partnership NAV · calculated ·
- Post Oak Energy Partners V, LP Reported partnership · Source ↗Net asset value · $50.1M · 0.2584% of disclosed partnership NAV · calculated ·
- SVB Venture Overage Fund LP Reported partnership · Source ↗Net asset value · $49.0M · 0.2525% of disclosed partnership NAV · calculated ·
- LightBay Investment Partners LP Reported partnership · Source ↗Net asset value · $48.7M · 0.2512% of disclosed partnership NAV · calculated ·
- TPG Growth III-A LP Reported partnership · Source ↗Net asset value · $48.1M · 0.2479% of disclosed partnership NAV · calculated ·
- EnCap Energy Capital Fund X LP Reported partnership · Source ↗Net asset value · $48.1M · 0.2478% of disclosed partnership NAV · calculated ·
- KPS Special Situations Mid-Cap Fund LP Reported partnership · Source ↗Net asset value · $47.1M · 0.2427% of disclosed partnership NAV · calculated ·
- Accel-KKR Capital Partners VI LP Reported partnership · Source ↗Net asset value · $47.0M · 0.2421% of disclosed partnership NAV · calculated ·
- LightBay Investment Partners II LP Reported partnership · Source ↗Net asset value · $46.8M · 0.2413% of disclosed partnership NAV · calculated ·
- Arbor Investments V LP Reported partnership · Source ↗Net asset value · $46.5M · 0.2396% of disclosed partnership NAV · calculated ·
- TowerBrook Investors IV LP Reported partnership · Source ↗Net asset value · $45.6M · 0.2353% of disclosed partnership NAV · calculated ·
- RCP Fund IX LP Reported partnership · Source ↗Net asset value · $45.3M · 0.2336% of disclosed partnership NAV · calculated ·
- Investindustrial VI LP Reported partnership · Source ↗Net asset value · $44.8M · 0.2307% of disclosed partnership NAV · calculated ·
- CVC Capital Partners VI-A LP Reported partnership · Source ↗Net asset value · $42.8M · 0.2208% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Fund VIII LP Reported partnership · Source ↗Net asset value · $42.7M · 0.2203% of disclosed partnership NAV · calculated ·
- Investindustrial VIII SCSp Reported partnership · Source ↗Net asset value · $41.4M · 0.2133% of disclosed partnership NAV · calculated ·
- Carnelian Energy Capital IV LP Reported partnership · Source ↗Net asset value · $41.0M · 0.2113% of disclosed partnership NAV · calculated ·
- Equistone Partners Europe Fund VI LP Reported partnership · Source ↗Net asset value · $40.7M · 0.2097% of disclosed partnership NAV · calculated ·
- Livingbridge Enterprise 3 LP Reported partnership · Source ↗Net asset value · $39.2M · 0.2019% of disclosed partnership NAV · calculated ·
- RCP Fund X LP Reported partnership · Source ↗Net asset value · $38.9M · 0.2003% of disclosed partnership NAV · calculated ·
- Summa Equity Fund III-No 1 AB Reported partnership · Source ↗Net asset value · $37.8M · 0.1948% of disclosed partnership NAV · calculated ·
- (Ardian) ASF VII-B LP Reported partnership · Source ↗Net asset value · $37.7M · 0.1943% of disclosed partnership NAV · calculated ·
- Thoma Bravo Special Opportunities Fund II LP Reported partnership · Source ↗Net asset value · $37.2M · 0.1915% of disclosed partnership NAV · calculated ·
- Waterland Private Equity Fund VI LP Reported partnership · Source ↗Net asset value · $35.9M · 0.1852% of disclosed partnership NAV · calculated ·
- One Peak Growth III SCSp Reported partnership · Source ↗Net asset value · $35.0M · 0.1802% of disclosed partnership NAV · calculated ·
- American Industrial Partners Capital Fund VI LP Reported partnership · Source ↗Net asset value · $34.2M · 0.1763% of disclosed partnership NAV · calculated ·
- DCP Capital Partners II LP Reported partnership · Source ↗Net asset value · $34.0M · 0.1752% of disclosed partnership NAV · calculated ·
- Warburg Pincus Private Equity XI LP Reported partnership · Source ↗Net asset value · $33.7M · 0.1737% of disclosed partnership NAV · calculated ·
- Denham Commodity Partners Fund VI LP Reported partnership · Source ↗Net asset value · $33.4M · 0.1721% of disclosed partnership NAV · calculated ·
- Pinegrove Sunshine Innovation Perpetual Fund, LP. - Tranche C Reported partnership · Source ↗Net asset value · $33.0M · 0.1703% of disclosed partnership NAV · calculated ·
- Searchlight Capital II LP Reported partnership · Source ↗Net asset value · $32.9M · 0.1697% of disclosed partnership NAV · calculated ·
- Francisco Partners IV LP Reported partnership · Source ↗Net asset value · $32.8M · 0.1694% of disclosed partnership NAV · calculated ·
- TrueBridge Capital Partners Fund VIII (Parallel), L.P. Reported partnership · Source ↗Net asset value · $32.5M · 0.1675% of disclosed partnership NAV · calculated ·
- Brynwood Partners IX L.P. Reported partnership · Source ↗Net asset value · $31.4M · 0.162% of disclosed partnership NAV · calculated ·
- Falfurrias Capital Partners IV LP Reported partnership · Source ↗Net asset value · $28.9M · 0.1492% of disclosed partnership NAV · calculated ·
- (Stone Point) Trident VI LP Reported partnership · Source ↗Net asset value · $28.6M · 0.1476% of disclosed partnership NAV · calculated ·
- KPS Special Situations Fund VI, LP Reported partnership · Source ↗Net asset value · $27.7M · 0.1428% of disclosed partnership NAV · calculated ·
- Trive Capital Fund V LP Reported partnership · Source ↗Net asset value · $27.6M · 0.1423% of disclosed partnership NAV · calculated ·
- Carnelian Energy Capital III LP Reported partnership · Source ↗Net asset value · $27.4M · 0.1415% of disclosed partnership NAV · calculated ·
- TrueBridge Special Purpose (F3) LLC Reported partnership · Source ↗Net asset value · $25.7M · 0.1325% of disclosed partnership NAV · calculated ·
- Inflexion Buyout Fund IV LP Reported partnership · Source ↗Net asset value · $25.6M · 0.132% of disclosed partnership NAV · calculated ·
- Hahn & Company IV L.P. Reported partnership · Source ↗Net asset value · $25.6M · 0.1318% of disclosed partnership NAV · calculated ·
- Lexington Middle Market Investors III LP Reported partnership · Source ↗Net asset value · $25.4M · 0.1309% of disclosed partnership NAV · calculated ·
- (SVB) Capital Partners V LP Reported partnership · Source ↗Net asset value · $25.1M · 0.1292% of disclosed partnership NAV · calculated ·
- The Energy & Minerals Group Fund III LP Reported partnership · Source ↗Net asset value · $24.0M · 0.1238% of disclosed partnership NAV · calculated ·
- (TPG) The Rise Fund LP Reported partnership · Source ↗Net asset value · $23.2M · 0.1195% of disclosed partnership NAV · calculated ·
- Rubicon Technology Partners LP Reported partnership · Source ↗Net asset value · $22.8M · 0.1175% of disclosed partnership NAV · calculated ·
- FH BMX Co-Invest Aggregator, L.P. Reported partnership · Source ↗Net asset value · $22.6M · 0.1164% of disclosed partnership NAV · calculated ·
- (SVB) SIF-Ascension I LP Reported partnership · Source ↗Net asset value · $22.5M · 0.1158% of disclosed partnership NAV · calculated ·
- Post Oak Energy Partners III LP Reported partnership · Source ↗Net asset value · $22.1M · 0.114% of disclosed partnership NAV · calculated ·
- 26N Jupiter Co-Investment Partners LP Reported partnership · Source ↗Net asset value · $22.1M · 0.1137% of disclosed partnership NAV · calculated ·
- Pinegrove Sunshine Innovation Perpetual Fund, LP. - Tranche D Reported partnership · Source ↗Net asset value · $22.0M · 0.1133% of disclosed partnership NAV · calculated ·
- TrueBridge Blockchain I (Parallel), L.P. Reported partnership · Source ↗Net asset value · $21.6M · 0.1116% of disclosed partnership NAV · calculated ·
- Juniper Capital IV, L.P. Reported partnership · Source ↗Net asset value · $21.1M · 0.1089% of disclosed partnership NAV · calculated ·
- Rubicon Technology Partners II LP Reported partnership · Source ↗Net asset value · $20.9M · 0.1076% of disclosed partnership NAV · calculated ·
- D&D Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $20.1M · 0.1038% of disclosed partnership NAV · calculated ·
- Cogentrix Co-Investment Fund, LP Reported partnership · Source ↗Net asset value · $19.4M · 0.1% of disclosed partnership NAV · calculated ·
- Hahn & Company IV-S L.P. Reported partnership · Source ↗Net asset value · $19.2M · 0.0989% of disclosed partnership NAV · calculated ·
- Livingbridge Ent SPV 2 LP Reported partnership · Source ↗Net asset value · $18.7M · 0.0964% of disclosed partnership NAV · calculated ·
- (SVB) Cap. Partners VI, L.P. Reported partnership · Source ↗Net asset value · $18.4M · 0.0949% of disclosed partnership NAV · calculated ·
- Thoma Bravo Discover Fund V, L.P. Reported partnership · Source ↗Net asset value · $18.2M · 0.0937% of disclosed partnership NAV · calculated ·
- Searchlight Capital III CVL Co-Invest Partners II, L.P. Reported partnership · Source ↗Net asset value · $18.0M · 0.0929% of disclosed partnership NAV · calculated ·
- RTP J Holdings LP Reported partnership · Source ↗Net asset value · $17.5M · 0.0904% of disclosed partnership NAV · calculated ·
- EnerVest Energy Institutional Fund XIV-A LP Reported partnership · Source ↗Net asset value · $17.5M · 0.09% of disclosed partnership NAV · calculated ·
- Ares Corporate Opportunities Fund IV LP Reported partnership · Source ↗Net asset value · $17.0M · 0.0875% of disclosed partnership NAV · calculated ·
- (NIC) Wisteria Fund II Cayman LP Reported partnership · Source ↗Net asset value · $16.9M · 0.0873% of disclosed partnership NAV · calculated ·
- EnCap Energy Capital Fund IX LP Reported partnership · Source ↗Net asset value · $16.7M · 0.086% of disclosed partnership NAV · calculated ·
- Searchlight Capital IV LEAF Co-Invest Partners, L.P. Reported partnership · Source ↗Net asset value · $16.4M · 0.0845% of disclosed partnership NAV · calculated ·
- HuFriedy Group Aggregator LLC Reported partnership · Source ↗Net asset value · $15.9M · 0.0822% of disclosed partnership NAV · calculated ·
- WR Riviera Co-Invest, LP Reported partnership · Source ↗Net asset value · $15.7M · 0.081% of disclosed partnership NAV · calculated ·
- Quantum Energy Partners VIII-B Co-Investment Fund, LP Reported partnership · Source ↗Net asset value · $15.5M · 0.08% of disclosed partnership NAV · calculated ·
- OpenView Venture Partners V LP Reported partnership · Source ↗Net asset value · $15.3M · 0.079% of disclosed partnership NAV · calculated ·
- Jawbreaker Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $15.1M · 0.0776% of disclosed partnership NAV · calculated ·
- Project Dawn Co-Invest Fund, L.P. Reported partnership · Source ↗Net asset value · $15.0M · 0.0775% of disclosed partnership NAV · calculated ·
- Project Jupiter Co-Invest Fund, L.P. Reported partnership · Source ↗Net asset value · $15.0M · 0.0774% of disclosed partnership NAV · calculated ·
- Three Rivers Co-Investment, L.P. Reported partnership · Source ↗Net asset value · $15.0M · 0.0773% of disclosed partnership NAV · calculated ·
- Carlyle Partners VI LP Reported partnership · Source ↗Net asset value · $14.7M · 0.0755% of disclosed partnership NAV · calculated ·
- Thoma Bravo Discover Fund LP Reported partnership · Source ↗Net asset value · $14.6M · 0.0753% of disclosed partnership NAV · calculated ·
- CB Falcon Parent, LP Reported partnership · Source ↗Net asset value · $14.4M · 0.0742% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Overage Fund X LP Reported partnership · Source ↗Net asset value · $14.4M · 0.0742% of disclosed partnership NAV · calculated ·
- OpCapita Consumer Opportunities Fund III LP Reported partnership · Source ↗Net asset value · $13.9M · 0.0718% of disclosed partnership NAV · calculated ·
- CB Paris Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $13.9M · 0.0718% of disclosed partnership NAV · calculated ·
- Hetairos Co-Investment L.P. Reported partnership · Source ↗Net asset value · $13.8M · 0.0713% of disclosed partnership NAV · calculated ·
- AIPCF VII Aqua Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $13.7M · 0.0707% of disclosed partnership NAV · calculated ·
- Astro Co-invest, L.P. Reported partnership · Source ↗Net asset value · $13.7M · 0.0704% of disclosed partnership NAV · calculated ·
- Typhoon Co-Investment L.P. Reported partnership · Source ↗Net asset value · $13.6M · 0.0702% of disclosed partnership NAV · calculated ·
- Thoma Bravo Fund XVI, L.P. Reported partnership · Source ↗Net asset value · $13.6M · 0.0701% of disclosed partnership NAV · calculated ·
- TI VI Project Armstrong Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $12.7M · 0.0653% of disclosed partnership NAV · calculated ·
- KKR Asian Fund II LP Reported partnership · Source ↗Net asset value · $12.7M · 0.0653% of disclosed partnership NAV · calculated ·
- Fremman 2 MM Co-Investment 3 Salus SCSp Reported partnership · Source ↗Net asset value · $12.7M · 0.0652% of disclosed partnership NAV · calculated ·
- KPS Special Situations Mid-Cap Fund II, LP Reported partnership · Source ↗Net asset value · $12.6M · 0.0648% of disclosed partnership NAV · calculated ·
- W Capital Partners III LP Reported partnership · Source ↗Net asset value · $12.4M · 0.0637% of disclosed partnership NAV · calculated ·
- Cressey & Company Overage Fund VI LP Reported partnership · Source ↗Net asset value · $12.1M · 0.0623% of disclosed partnership NAV · calculated ·
- SVB Capital Partners III LP Reported partnership · Source ↗Net asset value · $12.0M · 0.0619% of disclosed partnership NAV · calculated ·
- OpCapita Consumer Opportunities Fund II LP Reported partnership · Source ↗Net asset value · $11.8M · 0.0609% of disclosed partnership NAV · calculated ·
- Inflexion Partnership Capital Fund III (No. 1) Limited Partnership Reported partnership · Source ↗Net asset value · $11.7M · 0.0602% of disclosed partnership NAV · calculated ·
- OES Co-Invest, LP Reported partnership · Source ↗Net asset value · $11.7M · 0.0601% of disclosed partnership NAV · calculated ·
- Trace Sabre Co-Invest Fund LP Reported partnership · Source ↗Net asset value · $11.6M · 0.0597% of disclosed partnership NAV · calculated ·
- Menrva Co-Investment, L.P. Reported partnership · Source ↗Net asset value · $11.6M · 0.0597% of disclosed partnership NAV · calculated ·
- Hellman & Friedman Capital Partners VII LP Reported partnership · Source ↗Net asset value · $11.5M · 0.0595% of disclosed partnership NAV · calculated ·
- Platinum Equity Capital Partners III LP Reported partnership · Source ↗Net asset value · $11.3M · 0.0583% of disclosed partnership NAV · calculated ·
- 25SB Co-Investment Limited Partnership Reported partnership · Source ↗Net asset value · $11.2M · 0.0578% of disclosed partnership NAV · calculated ·
- The Paragon Fund IV GmbH & Co. KG Reported partnership · Source ↗Net asset value · $11.1M · 0.0572% of disclosed partnership NAV · calculated ·
- KKR Marble Co-Invest L.P. Reported partnership · Source ↗Net asset value · $11.0M · 0.0569% of disclosed partnership NAV · calculated ·
- Ichos Holdings, LP Reported partnership · Source ↗Net asset value · $11.0M · 0.0567% of disclosed partnership NAV · calculated ·
- Frozen Investments Collective S.C.A. Reported partnership · Source ↗Net asset value · $10.9M · 0.0562% of disclosed partnership NAV · calculated ·
- FS Equity Partners IX, L.P. Reported partnership · Source ↗Net asset value · $10.9M · 0.0559% of disclosed partnership NAV · calculated ·
- POM V Co-Investment, LLC Reported partnership · Source ↗Net asset value · $10.8M · 0.0558% of disclosed partnership NAV · calculated ·
- Summa Equity Fund II-No 1 AB Reported partnership · Source ↗Net asset value · $10.8M · 0.0556% of disclosed partnership NAV · calculated ·
- Webster USPP Co-Investment Fund, L.P. Reported partnership · Source ↗Net asset value · $10.7M · 0.0554% of disclosed partnership NAV · calculated ·
- Accel-KKR Capital Partners VII LP Reported partnership · Source ↗Net asset value · $10.5M · 0.054% of disclosed partnership NAV · calculated ·
- Falfurrias Capital Partners VI, LP Reported partnership · Source ↗Net asset value · $10.4M · 0.0535% of disclosed partnership NAV · calculated ·
- WPP CMI Holdings, L.P. Reported partnership · Source ↗Net asset value · $10.4M · 0.0534% of disclosed partnership NAV · calculated ·
- OpenView Venture Partners VI LP Reported partnership · Source ↗Net asset value · $10.3M · 0.0529% of disclosed partnership NAV · calculated ·
- Accel-KKR Growth Capital Partners II LP Reported partnership · Source ↗Net asset value · $10.1M · 0.0523% of disclosed partnership NAV · calculated ·
- Juniper High Noon Partners, L.P. Reported partnership · Source ↗Net asset value · $10.1M · 0.052% of disclosed partnership NAV · calculated ·
- Project Second Co-Invest Fund, L.P. Reported partnership · Source ↗Net asset value · $10.0M · 0.0516% of disclosed partnership NAV · calculated ·
- TowerBrook Project Wings Co-Invest, L.P. Reported partnership · Source ↗Net asset value · $10.0M · 0.0515% of disclosed partnership NAV · calculated ·
- 26N Guava Co-Investment Partners LP Reported partnership · Source ↗Net asset value · $9.9M · 0.0511% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Fund IX Overage Program LP Reported partnership · Source ↗Net asset value · $9.8M · 0.0505% of disclosed partnership NAV · calculated ·
- VRS Parent Holdings, LP Reported partnership · Source ↗Net asset value · $9.7M · 0.0503% of disclosed partnership NAV · calculated ·
- HEQ II Co-Investment Fund, LP Reported partnership · Source ↗Net asset value · $9.7M · 0.05% of disclosed partnership NAV · calculated ·
- T-IX Jade Co-Invest LP Reported partnership · Source ↗Net asset value · $9.4M · 0.0486% of disclosed partnership NAV · calculated ·
- Equistone Partners Europe Fund V LP Reported partnership · Source ↗Net asset value · $9.2M · 0.0474% of disclosed partnership NAV · calculated ·
- OWL Co-Invest Opportunity LP Reported partnership · Source ↗Net asset value · $8.8M · 0.0452% of disclosed partnership NAV · calculated ·
- WEP ELIDO I Pond Co-Investment, L.P. Reported partnership · Source ↗Net asset value · $8.2M · 0.0424% of disclosed partnership NAV · calculated ·
- Inflexion Partnership Capital Fund I LP Reported partnership · Source ↗Net asset value · $8.0M · 0.0413% of disclosed partnership NAV · calculated ·
- Atlas Capital Resources II LP Reported partnership · Source ↗Net asset value · $8.0M · 0.041% of disclosed partnership NAV · calculated ·
- EnCap Flatrock Midstream Fund III LP Reported partnership · Source ↗Net asset value · $7.5M · 0.0384% of disclosed partnership NAV · calculated ·
- Carlyle Asia Growth Partners IV LP Reported partnership · Source ↗Net asset value · $7.0M · 0.0361% of disclosed partnership NAV · calculated ·
- Arbor Debt Opportunities Fund II LP Reported partnership · Source ↗Net asset value · $6.8M · 0.0353% of disclosed partnership NAV · calculated ·
- Webster StrideCare Co-investment Fund, L.P. Reported partnership · Source ↗Net asset value · $6.8M · 0.0353% of disclosed partnership NAV · calculated ·
- TrueBridge Blockchain II (Parallel), L.P. Reported partnership · Source ↗Net asset value · $6.7M · 0.0345% of disclosed partnership NAV · calculated ·
- Peak Rock Capital Fund II LP Reported partnership · Source ↗Net asset value · $6.6M · 0.0341% of disclosed partnership NAV · calculated ·
- Post Oak Energy Partners II LP Reported partnership · Source ↗Net asset value · $6.5M · 0.0337% of disclosed partnership NAV · calculated ·
- Routeware Coinvest Aggregator, L.P. Reported partnership · Source ↗Net asset value · $6.5M · 0.0334% of disclosed partnership NAV · calculated ·
- (Lexington) Co-Investment Partners 2005 LP (Pools I & II) Reported partnership · Source ↗Net asset value · $6.1M · 0.0316% of disclosed partnership NAV · calculated ·
- Peak Rock Capital Fund IV LP Reported partnership · Source ↗Net asset value · $5.8M · 0.0299% of disclosed partnership NAV · calculated ·
- (Ardian) ASF VI-B LP Reported partnership · Source ↗Net asset value · $5.8M · 0.0299% of disclosed partnership NAV · calculated ·
- Blue Water Energy Fund I-A LP Reported partnership · Source ↗Net asset value · $4.7M · 0.024% of disclosed partnership NAV · calculated ·
- OpenView Venture Partners IV LP Reported partnership · Source ↗Net asset value · $4.5M · 0.0235% of disclosed partnership NAV · calculated ·
- OpenView Venture Partners VII LP Reported partnership · Source ↗Net asset value · $4.4M · 0.0229% of disclosed partnership NAV · calculated ·
- New Mountain Partners III LP Reported partnership · Source ↗Net asset value · $3.9M · 0.0201% of disclosed partnership NAV · calculated ·
- (Grove Street) GS Partners Buyouts LLC Reported partnership · Source ↗Net asset value · $3.7M · 0.019% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners VII LP Reported partnership · Source ↗Net asset value · $3.4M · 0.0177% of disclosed partnership NAV · calculated ·
- Inflexion Enterprise Fund IV LP Reported partnership · Source ↗Net asset value · $3.1M · 0.0161% of disclosed partnership NAV · calculated ·
- (Ardian) AXA LBO Fund V LP Reported partnership · Source ↗Net asset value · $3.0M · 0.0155% of disclosed partnership NAV · calculated ·
- CVC European Equity Partners V-A LP Reported partnership · Source ↗Net asset value · $2.4M · 0.0122% of disclosed partnership NAV · calculated ·
- RCP Fund VIII LP Reported partnership · Source ↗Net asset value · $2.3M · 0.012% of disclosed partnership NAV · calculated ·
- Peak Rock Capital Credit Fund II LP Reported partnership · Source ↗Net asset value · $2.3M · 0.0116% of disclosed partnership NAV · calculated ·
- Inflexion Enterprise Fund VI Reported partnership · Source ↗Net asset value · $2.1M · 0.011% of disclosed partnership NAV · calculated ·
- Platinum Equity Capital Partners II LP Reported partnership · Source ↗Net asset value · $1.6M · 0.0085% of disclosed partnership NAV · calculated ·
- EnCap Energy Capital Fund VIII LP Reported partnership · Source ↗Net asset value · $1.4M · 0.0072% of disclosed partnership NAV · calculated ·
- Pantheon Global Secondary Fund IV LP Reported partnership · Source ↗Net asset value · $1.2M · 0.0063% of disclosed partnership NAV · calculated ·
- TrueBridge Capital Partners Fund IX, L.P. Reported partnership · Source ↗Net asset value · $1.1M · 0.0055% of disclosed partnership NAV · calculated ·
- Warburg Pincus Private Equity X LP Reported partnership · Source ↗Net asset value · $0.7M · 0.0038% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners VI-B LP Reported partnership · Source ↗Net asset value · $0.7M · 0.0035% of disclosed partnership NAV · calculated ·
- Carnelian Energy Capital II LP Reported partnership · Source ↗Net asset value · $0.4M · 0.0022% of disclosed partnership NAV · calculated ·
- Lexington Capital Partners V LP Reported partnership · Source ↗Net asset value · $0.4M · 0.0019% of disclosed partnership NAV · calculated ·
- TowerBrook Investors III LP Reported partnership · Source ↗Net asset value · $0.4M · 0.0018% of disclosed partnership NAV · calculated ·
- Charlesbank Equity Fund VII LP Reported partnership · Source ↗Net asset value · $0.3M · 0.0014% of disclosed partnership NAV · calculated ·
- Ares Corporate Opportunities Fund III LP Reported partnership · Source ↗Net asset value · $0.3M · 0.0014% of disclosed partnership NAV · calculated ·
- EnerVest Energy Institutional Fund XII-A LP Reported partnership · Source ↗Net asset value · $0.2M · 0.0012% of disclosed partnership NAV · calculated ·
- Montagu IV LP Reported partnership · Source ↗Net asset value · $0.2M · 0.0012% of disclosed partnership NAV · calculated ·
- Warburg Pincus Private Equity IX LP Reported partnership · Source ↗Net asset value · $0.1M · 0.0004% of disclosed partnership NAV · calculated ·
- TI IV R1 CF Exit, L.P. Reported partnership · Source ↗Net asset value · $0.0M · 0% of disclosed partnership NAV · calculated ·
Later mandate disclosures
- Inflexion Private Equity Partners LLP · Inflexion Buyout Fund VII (NO.1) Limited Partnership Q2 report · commitment · · $58M commitment reported · Source ↗
- Waterland Private Equity Investments BV · WPEF X Feeder C.V. Q2 report · commitment · · $150M commitment reported · Source ↗
- Falfurrias Management Partners LP · FCP-Young American Holdings, LLC Q2 report · commitment · · $10M commitment reported · Source ↗
- Wind Point Partners · Crimson FLS Topco, L.P. Q2 report · commitment · · $15M commitment reported · Source ↗
- Equistone Partners Europe Limited · Equacy CP I LP Q2 report · commitment · · $67M commitment reported · Source ↗
- Investindustrial Advisors Limited · Investindustrial Lower Mid-Market IV SCSp Q2 report · commitment · · $87M commitment reported · Source ↗
- Monomoy Capital Management LP · Monomoy Capital Partners V-Bolt, LP Q2 report · commitment · · $15M commitment reported · Source ↗
- Arbor Investments Management LLC · Razor Light Topco, LP Q2 report · commitment · · $10M commitment reported · Source ↗
- Lovell Minnick Partners LLC · LM Blacklight Co-Invest I LP Q2 report · commitment · · $10M commitment reported · Source ↗
- Investindustrial Advisors Limited · Industrial F&B Collective S.C.A. Q2 report · commitment · · $11.5M commitment reported · Source ↗
- QEP Advisers LLC · Quantum Energy Partners IX-O, LP Q2 report · commitment · · $100M commitment reported · Source ↗
- TrueBridge Capital Partners · TrueBridge Capital FSA IV, LLC Q2 report · commitment · · $100M commitment reported · Source ↗
- Kohlberg Kravis Roberts and Co LP · KKR Asian Fund V SCSp Q2 report · commitment · · $150M commitment reported · Source ↗
- Francisco Partners Management LP · Francisco Partners Agility IV, L.P. Q2 report · commitment · · $35M commitment reported · Source ↗
- Francisco Partners Management LP · Francisco Partners VIII, L.P. Q2 report · commitment · · $100M commitment reported · Source ↗
- Stride Consumer Partners LLC · Stride Consumer Fund II, L.P. Q2 report · commitment · · $75M commitment reported · Source ↗
Strategic Investments78 roster entries · 4 later disclosures
Sub-sleeves and exposures
Reported roster
- Elan Fund LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $807.6M · 6.1836% of reported USD positions · calculated ·
- Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $553.7M · 4.2392% of reported USD positions · calculated ·
- Cevian Capital II Ltd Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $535.4M · 4.099% of reported USD positions · calculated ·
- Tintoretto Reinsurance Partners LP Insurance · Reported investment vehicle · Source ↗Adjusted market value · $506.2M · 3.8758% of reported USD positions · calculated ·
- Juniperus Insurance Opportunity Fund Limited Insurance · Reported investment vehicle · Source ↗Adjusted market value · $476.9M · 3.6513% of reported USD positions · calculated ·
- Aeolus Property Catastrophe Keystone PF Fund LP Insurance · Reported investment vehicle · Source ↗Adjusted market value · $464.7M · 3.5577% of reported USD positions · calculated ·
- Caerus DT Fund LLC Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $442.6M · 3.3891% of reported USD positions · calculated ·
- AQR Managed Futures Fund II LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $394.1M · 3.0175% of reported USD positions · calculated ·
- Starboard Value and Opportunity S LLC Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $385.1M · 2.9482% of reported USD positions · calculated ·
- Boston Timber Opportunities LLC Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $352.6M · 2.6995% of reported USD positions · calculated ·
- Highbridge Tactical Credit Fund LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $351.8M · 2.6938% of reported USD positions · calculated ·
- ITE Rail Fund LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $351.7M · 2.6929% of reported USD positions · calculated ·
- IFM Global Infrastructure (US) LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $333.2M · 2.5514% of reported USD positions · calculated ·
- Hudson Bay Fund LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $332.8M · 2.5479% of reported USD positions · calculated ·
- Centerbridge Capital Partners IV LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $297.6M · 2.2782% of reported USD positions · calculated ·
- Systematica BBS Feeder Fund Limited Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $263.3M · 2.016% of reported USD positions · calculated ·
- Florida Sunshine State Fund II LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $242.4M · 1.8563% of reported USD positions · calculated ·
- Sculptor Domestic Partners II LP (F.K.A. OZ Domestic Partners II) Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $240.9M · 1.8444% of reported USD positions · calculated ·
- Red Hills Rail I (A.K.A ITE Rail Co-Invest SMA) Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $226.2M · 1.7317% of reported USD positions · calculated ·
- Global Transport Income Fund Master Partnership SCSp Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $222.3M · 1.702% of reported USD positions · calculated ·
- Lexington Partners Investment Holdings LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $219.9M · 1.6837% of reported USD positions · calculated ·
- Jackson Timberland Opportunities LLC Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $219.3M · 1.6789% of reported USD positions · calculated ·
- Ltd. Insurance · Reported investment vehicle · Source ↗Adjusted market value · $218.5M · 1.6732% of reported USD positions · calculated ·
- EQMC Europe Development Capital Fund plc Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $208.8M · 1.5989% of reported USD positions · calculated ·
- Monashee Pure Alpha SPV 1 LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $202.5M · 1.5505% of reported USD positions · calculated ·
- P2 Capital Fund LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $202.3M · 1.5489% of reported USD positions · calculated ·
- Hull Street Energy Partners II LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $199.2M · 1.5248% of reported USD positions · calculated ·
- Levine Leichtman Capital Partners VI LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $189.4M · 1.4503% of reported USD positions · calculated ·
- MW Eureka (US) Fund Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $178.6M · 1.3672% of reported USD positions · calculated ·
- ISQ Growth Markets Infrastructure Fund LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $173.5M · 1.3284% of reported USD positions · calculated ·
- Mill Road Capital III LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $171.7M · 1.3149% of reported USD positions · calculated ·
- LMCG Serenitas Credit Gamma Fund, LLC Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $169.8M · 1.2998% of reported USD positions · calculated ·
- Global Infrastructure Partners IV A-B LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $159.1M · 1.2181% of reported USD positions · calculated ·
- Carlyle Aviation Leasing Fund LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $158.7M · 1.2152% of reported USD positions · calculated ·
- Pinnacle Natural Resources, L.P. Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $156.8M · 1.2003% of reported USD positions · calculated ·
- LLCP Lower Middle Market Fund III LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $152.7M · 1.1688% of reported USD positions · calculated ·
- Grain Spectrum Holdings III LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $137.8M · 1.0554% of reported USD positions · calculated ·
- Grain Communications Opportunity Fund II LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $134.7M · 1.0315% of reported USD positions · calculated ·
- Actis Energy 5 LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $125.4M · 0.9604% of reported USD positions · calculated ·
- Miravast ILS Credit Opportunities II LP Insurance · Reported investment vehicle · Source ↗Adjusted market value · $122.5M · 0.9376% of reported USD positions · calculated ·
- SASOF V LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $116.4M · 0.8912% of reported USD positions · calculated ·
- Florida Growth Fund II LLC - Tranche I Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $115.7M · 0.8855% of reported USD positions · calculated ·
- Patria Infrastructure Fund IV LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $113.8M · 0.8712% of reported USD positions · calculated ·
- TriGate Property Partners IV LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $106.5M · 0.8152% of reported USD positions · calculated ·
- Select Market Access Fund Insurance · Reported investment vehicle · Source ↗Adjusted market value · $104.0M · 0.796% of reported USD positions · calculated ·
- Florida Sunshine State Fund LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $95.4M · 0.7305% of reported USD positions · calculated ·
- Arini Credit US Fund LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $92.1M · 0.7055% of reported USD positions · calculated ·
- Providence Equity Global Group LLC Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $86.1M · 0.6595% of reported USD positions · calculated ·
- Grain Communications Opportunity Fund III LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $84.5M · 0.6467% of reported USD positions · calculated ·
- GI Partners Fund IV LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $81.6M · 0.6249% of reported USD positions · calculated ·
- Falko Regional Aircraft Opportunities Fund II LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $81.3M · 0.6228% of reported USD positions · calculated ·
- SASOF IV LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $75.4M · 0.5772% of reported USD positions · calculated ·
- Navaura Re Ltd (Nephila Specialty) Insurance · Reported investment vehicle · Source ↗Adjusted market value · $64.0M · 0.4897% of reported USD positions · calculated ·
- Miravast ILS Credit Opportunities LP Insurance · Reported investment vehicle · Source ↗Adjusted market value · $63.3M · 0.4849% of reported USD positions · calculated ·
- Florida Growth Fund II LLC - Tranche II Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $62.3M · 0.4766% of reported USD positions · calculated ·
- Centerbridge Capital Partners III LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $61.5M · 0.4708% of reported USD positions · calculated ·
- Kennedy Lewis Residential Property Income Company LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $58.1M · 0.4449% of reported USD positions · calculated ·
- Global Infrastructure Partners III A-B LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $48.0M · 0.3673% of reported USD positions · calculated ·
- Florida Growth Fund LLC - Tranche II Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $45.4M · 0.3476% of reported USD positions · calculated ·
- Luxor Capital Partners LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $37.7M · 0.2889% of reported USD positions · calculated ·
- Hull Street Energy Partners III, L.P. Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $35.4M · 0.2713% of reported USD positions · calculated ·
- Castlelake Aviation III Stable Yield LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $28.3M · 0.217% of reported USD positions · calculated ·
- Florida Growth Fund LLC - Tranche I Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $26.1M · 0.2001% of reported USD positions · calculated ·
- Ecosystem Investment Partners V, LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $17.1M · 0.1311% of reported USD positions · calculated ·
- TriGate Property Partners III LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $15.6M · 0.1194% of reported USD positions · calculated ·
- Miravast ILS Credit Opportunities III LP Insurance · Reported investment vehicle · Source ↗Adjusted market value · $11.6M · 0.0886% of reported USD positions · calculated ·
- ECP Sun Coast Holdings Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $10.1M · 0.0776% of reported USD positions · calculated ·
- Tricon Housing Partners US LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $10.1M · 0.0772% of reported USD positions · calculated ·
- Rubik Fund Ltd Insurance · Reported investment vehicle · Source ↗Adjusted market value · $10.1M · 0.0772% of reported USD positions · calculated ·
- Global Infrastructure Partners II A LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $7.8M · 0.0596% of reported USD positions · calculated ·
- SASOF III LP Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $6.3M · 0.0484% of reported USD positions · calculated ·
- Levine Leichtman Capital Partners V LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $5.1M · 0.0394% of reported USD positions · calculated ·
- King Street Capital LP Hedge Funds · Reported investment vehicle · Source ↗Adjusted market value · $2.1M · 0.0162% of reported USD positions · calculated ·
- TriGate Property Partners II LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $1.0M · 0.0079% of reported USD positions · calculated ·
- Tricon Housing Partners US II A LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $0.9M · 0.0068% of reported USD positions · calculated ·
- Castlelake Aviation II LP (F.K.A. Airline Credit Opportunities II LP) Infrastructure · Reported investment vehicle · Source ↗Adjusted market value · $0.8M · 0.0058% of reported USD positions · calculated ·
- Levine Leichtman Capital Partners IV LP Opportunistic · Reported investment vehicle · Source ↗Adjusted market value · $0.3M · 0.0019% of reported USD positions · calculated ·
- Asterion Industrial Infra Fund III, FCR Infrastructure · Reported investment vehicle · €21.77M adjusted market value · Mar 31, 2026 · Source ↗
Later mandate disclosures
- I Squared Capital Advisors US LLC · ISQ Global Infrastructure Fund IV (UST), L.P. Q2 report · commitment · · $150M commitment reported · Source ↗
- ERA Partners LLC · ERA Infra II Coinvest-F LP Q2 report · commitment · · $50M commitment reported · Source ↗
- Brevan Howard Capital Management LP · Brevan Howard Alpha Strategies Fund, L.P. Q2 report · commitment · · $500M commitment reported · Source ↗
- Lotus Infrastructure Partners, LP · Lotus Infrastructure Fund IV TE, LP Q2 report · commitment · · $100M commitment reported · Source ↗
Cash & Cash EquivalentsAllocation line
Reported mandate changes
Amounts are reported commitments or current values. Effective dates come from the source recap.
| Effective | Mandate | Sleeve | Action | Reported amount | Evidence |
|---|---|---|---|---|---|
| abrdn Inc. · Turtle Bay Partners EMD Fund | Active Credit | Q2 report · commitment | $231.25M commitment | Source ↗ | |
| Grantham, Mayo, Van Otterloo & Co LLC · Manatee Cove Partners EMD Fund LP | Active Credit | Q2 report · commitment | $231.25M commitment | Source ↗ | |
| RBC Global Asset Management (U.S.) Inc · Black Bear Capital Partners EMD Limited | Active Credit | Q2 report · commitment | $465.5M commitment | Source ↗ | |
| JP Morgan Investment Management Inc · Two Seventy St. Marks Credit Partners, L.P. | Active Credit | Q2 report · commitment | $800M commitment | Source ↗ | |
| Dodge & Cox · Discretionary Core Fixed Income | Fixed Income | Q2 report · commitment | $1000M commitment | Source ↗ | |
| Inflexion Private Equity Partners LLP · Inflexion Buyout Fund VII (NO.1) Limited Partnership | Private Equity | Q2 report · commitment | $58M commitment | Source ↗ | |
| Waterland Private Equity Investments BV · WPEF X Feeder C.V. | Private Equity | Q2 report · commitment | $150M commitment | Source ↗ | |
| Falfurrias Management Partners LP · FCP-Young American Holdings, LLC | Private Equity | Q2 report · commitment | $10M commitment | Source ↗ | |
| Wind Point Partners · Crimson FLS Topco, L.P. | Private Equity | Q2 report · commitment | $15M commitment | Source ↗ | |
| Equistone Partners Europe Limited · Equacy CP I LP | Private Equity | Q2 report · commitment | $67M commitment | Source ↗ | |
| Investindustrial Advisors Limited · Investindustrial Lower Mid-Market IV SCSp | Private Equity | Q2 report · commitment | $87M commitment | Source ↗ | |
| Monomoy Capital Management LP · Monomoy Capital Partners V-Bolt, LP | Private Equity | Q2 report · commitment | $15M commitment | Source ↗ | |
| Arbor Investments Management LLC · Razor Light Topco, LP | Private Equity | Q2 report · commitment | $10M commitment | Source ↗ | |
| Lovell Minnick Partners LLC · LM Blacklight Co-Invest I LP | Private Equity | Q2 report · commitment | $10M commitment | Source ↗ | |
| Investindustrial Advisors Limited · Industrial F&B Collective S.C.A. | Private Equity | Q2 report · commitment | $11.5M commitment | Source ↗ | |
| QEP Advisers LLC · Quantum Energy Partners IX-O, LP | Private Equity | Q2 report · commitment | $100M commitment | Source ↗ | |
| TrueBridge Capital Partners · TrueBridge Capital FSA IV, LLC | Private Equity | Q2 report · commitment | $100M commitment | Source ↗ | |
| Kohlberg Kravis Roberts and Co LP · KKR Asian Fund V SCSp | Private Equity | Q2 report · commitment | $150M commitment | Source ↗ | |
| Francisco Partners Management LP · Francisco Partners Agility IV, L.P. | Private Equity | Q2 report · commitment | $35M commitment | Source ↗ | |
| Francisco Partners Management LP · Francisco Partners VIII, L.P. | Private Equity | Q2 report · commitment | $100M commitment | Source ↗ | |
| Stride Consumer Partners LLC · Stride Consumer Fund II, L.P. | Private Equity | Q2 report · commitment | $75M commitment | Source ↗ | |
| EQT Real Estate and EQT Fund Management S.a.r.l. · EQT Exeter Europe Logistics Value Fund V (No. 2) | Real Estate | Q2 report · commitment | €165M commitment | Source ↗ | |
| Heitman Capital Management LLC · Red Arrow II, L.P. | Real Estate | Q2 report · commitment | $90M commitment | Source ↗ | |
| Core and Value Advisors LLC · CSIM - Shops at Foothills Mall | Real Estate | Q2 report · commitment | $52M commitment | Source ↗ | |
| Blue Owl Real Estate Capital LLC · Blue Owl Real Estate Fund VII LP | Real Estate | Q2 report · commitment | $200M commitment | Source ↗ | |
| Core and Value Advisors LLC · CSIM - Hillside Plaza | Real Estate | Q2 report · commitment | $8.1M commitment | Source ↗ | |
| Starwood Capital Group Management LLC · Starwood Distressed Opportunity Fund XIII Global, L.P. | Real Estate | Q2 report · commitment | $50M commitment | Source ↗ | |
| Core and Value Advisors LLC · CSIM - Geneva Commons Outlots | Real Estate | Q2 report · commitment | $39M commitment | Source ↗ | |
| Invesco Advisers Inc · Holland - Meridian at Midtown | Real Estate | Q2 report · commitment | $105.25M commitment | Source ↗ | |
| I Squared Capital Advisors US LLC · ISQ Global Infrastructure Fund IV (UST), L.P. | Strategic Investments | Q2 report · commitment | $150M commitment | Source ↗ | |
| ERA Partners LLC · ERA Infra II Coinvest-F LP | Strategic Investments | Q2 report · commitment | $50M commitment | Source ↗ | |
| Brevan Howard Capital Management LP · Brevan Howard Alpha Strategies Fund, L.P. | Strategic Investments | Q2 report · commitment | $500M commitment | Source ↗ | |
| Lotus Infrastructure Partners, LP · Lotus Infrastructure Fund IV TE, LP | Strategic Investments | Q2 report · commitment | $100M commitment | Source ↗ |