Public Pension · Baltimore, MD, United States
Baltimore City Employees' Retirement System
38 fund investments across 30 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-03-31.
Fund investments
38
As of 2026-03-31
Managers
30
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
38 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Capital Private Equity Fund VI, L.P. | 2008 | Private Equity | Fund of Funds | Global | — | $870,770 | — | — | — | |
| Abbott Select Buyouts Partners III, L.P. | 2014 | Private Equity | Buyout | Global | — | $7.7M | — | — | — | |
| Adams Street Partnership Fund 2012, L.P. | 2012 | Private Equity | Fund of Funds | Global | — | $11.5M | — | — | — | |
| American Realty | — | Real Assets | Real Estate Equity | North America | — | $128.4M | — | — | — | |
| Artemis Real Estate Partners Fund IV, L.P. | 2021 | Real Assets | Real Estate Equity | North America | — | $13.2M | — | — | — | |
| Avance Investment Partners | 2021 | Private Equity | Buyout | North America | — | $27.8M | — | — | — | |
| Barings | — | Real Assets | Real Estate Equity | Global | — | $48.3M | — | — | — | |
| BIG Real Estate Fund I, L.P. | 2017 | Real Assets | Real Estate Equity | North America | — | $13.1M | — | — | — | |
| BIG REAL ESTATE FUND II | 2021 | Real Assets | Real Estate Equity | North America | — | $16.4M | — | — | — | |
| BIG Real Estate Fund III, LP | 2025 | Real Assets | Real Estate Equity | North America | — | $2.0M | — | — | — | |
| BRIGHTWOOD CAPITAL FUND V | 2021 | Private Credit | Direct Lending | North America | — | $15.2M | — | — | — | |
| Carlyle Direct Lending Fund Levered IV | — | Private Credit | Direct Lending | Global | — | $16.1M | — | — | — | |
| Chicago Pacific Founders Fund II | 2019 | Private Equity | Buyout | North America | — | $53.7M | — | — | — | |
| Chicago Pacific Founders Fund III | 2023 | Private Equity | Buyout | North America | — | $42.9M | — | — | — | |
| Clarion Lion Properties Fund | 2023 | Real Assets | Real Estate Equity | Global | — | $112.6M | — | — | — | |
| Frazier Life Sciences Public Fund, LP | 2021 | Private Equity | Buyout | North America | — | $10.2M | — | — | — | |
| GenNx360 Capital Partners III, LP | 2018 | Private Equity | Buyout | North America | — | $35.2M | — | — | — | |
| GenNx360 Capital Partners IV | 2025 | Private Equity | Buyout | North America | — | $15.2M | — | — | — | |
| Landmark Equity Partners XVI, L.P. | 2017 | Private Equity | Secondaries | Global | — | $7.1M | — | — | — | |
| Lightspeed Venture Partners Select V,L.P. | 2022 | Private Equity | Venture Capital | North America | — | $42.8M | — | — | — | |
| Oaktree Special Situations Fund II | 2018 | Opportunistic | Special Situations | North America | — | $16.0M | — | — | — | |
| Oaktree Special Situations Fund III | 2022 | Opportunistic | Special Situations | North America | — | $13.4M | — | — | — | |
| RCP Fund Direct II Feeder | 2015 | Private Equity | Buyout | North America | — | $1.2M | — | — | — | |
| RCP Fund VII Feeder | 2011 | Private Equity | Buyout | North America | — | $15,388 | — | — | — | |
| Reverence Capital Partners Opportunities Fund II | 2018 | Private Equity | Buyout | North America | — | $25.9M | — | — | — | |
| Reverence Capital Partners Opportunities Fund V L.P. | 2021 | Private Equity | Buyout | North America | — | $29.8M | — | — | — | |
| RLJ Equity Partners Fund II, L.P. | 2019 | Private Equity | Buyout | North America | — | $9.3M | — | — | — | |
| Siris Partners IV LP | 2018 | Private Equity | Buyout | North America | — | $21.8M | — | — | — | |
| Stellex Capital Partners II | 2020 | Private Equity | Buyout | North America | — | $37.0M | — | — | — | |
| Stellex III | 2025 | Private Equity | Buyout | North America | — | $6.1M | — | — | — | |
| Summit Partners Growth Equity Fund IX | 2015 | Private Equity | Growth Equity | North America | — | $4.2M | — | — | — | |
| Tailwater Energy Fund IV, LP | 2020 | Real Assets | Natural Resources | North America | — | $23.5M | — | — | — | |
| TPG Angelo Gordon Direct Lending Evergreen Fund | — | Private Credit | Direct Lending | Global | — | $13.5M | — | — | — | |
| Turning Rock Fund III | 2024 | Private Equity | Buyout | Global | — | $10.4M | — | — | — | |
| Vistria Fund V, L.P. | 2022 | Private Equity | Buyout | North America | — | $18.8M | — | — | — | |
| Vitruvian Investment Partnership V | 2022 | Private Equity | Buyout | Europe | — | $11.1M | — | — | — | |
| Vivo Capital Fund IX, L.P. | 2018 | Private Equity | Venture Capital | Global | — | $22.2M | — | — | — | |
| Warburg Pincus Private Equity Fund XII, L.P. | 2015 | Private Equity | Growth Equity | Global | — | $3.0M | — | — | — |