Public Pension · San Jose, CA, United States
City of San Jose Police and Fire Department Retirement Plan
13 fund investments across 12 managers in opportunistic, private credit and private equity, as last reported 2026-03-31.
Fund investments
13
As of 2026-03-31
Managers
12
Total AUM
$4.00B
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
13 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 57 Stars Global Opportunity Fund 3, L.P. | 2014 | Private Equity | Fund of Funds | Emerging Markets | $30.0M | $11.3M | 2.0% | 1.15x | 0.80x | |
| CCMP Capital Investors III | 2014 | Private Equity | Buyout | North America | $20.0M | $45,150 | 10.6% | 1.61x | 1.60x | |
| Crescent Mezzanine Partners VI | 2012 | Private Credit | Mezzanine | North America | $20.0M | $344,896 | 8.9% | 1.36x | 1.35x | |
| Crestline Portfolio Financing Fund, L.P. | 2018 | Private Credit | Direct Lending | North America | $22.0M | $2.2M | 9.6% | 1.31x | 1.20x | |
| Francisco Partners IV | 2015 | Private Equity | Buyout | Global | $15.0M | $6.6M | 24.8% | 2.89x | 2.44x | |
| HarbourVest Partners VII - 2005 Buyout Partnership Fund L.P. | 2005 | Private Equity | Fund of Funds | Global | $15.0M | $0 | 6.4% | 1.57x | 1.57x | |
| Innovation Endeavors III, L.P. | 2018 | Private Equity | Venture Capital | Global | $4.2M | $4.3M | 2.3% | 1.35x | 0.08x | |
| Pantheon USA VI | 2004 | Private Equity | Fund of Funds | North America | $40.0M | $380,276 | 6.6% | 1.51x | 1.50x | |
| Portfolio Advisors Private Equity Fund III, L.P. | 2005 | Private Equity | Buyout | North America | $25.0M | $343,774 | 6.3% | 1.51x | 1.50x | |
| TCW Crescent Mezzanine Partners V | 2007 | Private Credit | Mezzanine | North America | $20.0M | $0 | 9.3% | 1.53x | 1.53x | |
| TPG Opportunities Partners II, L.P. | 2012 | Opportunistic | Special Situations | Global | $15.0M | $59,249 | 15.6% | 1.59x | 1.58x | |
| TPG Opportunities Partners III | 2014 | Opportunistic | Special Situations | Global | $15.0M | $1.5M | 8.4% | 1.47x | 1.31x | |
| Warburg Pincus Private Equity Fund XI, L.P. | 2012 | Private Equity | Growth Equity | Global | $20.0M | $3.4M | 11.1% | 1.70x | 1.54x |