Public Pension · CT, USA
Connecticut Retirement Plans and Trust Funds
308 fund investments across 167 managers in opportunistic, private credit, private equity and real assets, as last reported 2024-12-31.
Fund investments
308
As of 2024-12-31
Managers
167
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
308 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| (Freeman Spogli) FS Equity Partners VI LP | 2009 | Private Equity | Buyout | North America | $75.0M | — | 23.4% | 3.50x | 3.50x | |
| [OE] State of Connecticut US REIT | — | Real Assets | Real Estate Equity | North America | $200.0M | $0 | 1.5% | 1.04x | 1.04x | |
| AEW Core Real Estate Separate Account | 2005 | Real Assets | Real Estate Equity | North America | $244.0M | $0 | 0.2% | 1.01x | 1.01x | |
| AEW Partners III, L.P. | 1998 | Real Assets | Real Estate Equity | North America | $102.0M | $0 | 8.8% | 1.48x | 1.48x | |
| Aldrich Capital Partners Fund II Co-Investment, LP | 2022 | Private Equity | Co-Investment | North America | $27.5M | $20.0M | 7.5% | 1.20x | 0.00x | |
| Aldrich Capital Partners Fund II, LP | 2022 | Private Equity | Co-Investment | North America | $47.5M | $20.5M | -5.6% | 0.90x | 0.00x | |
| Aldrich Capital Partners Fund LP | 2017 | Private Equity | Co-Investment | North America | $50.0M | $67.2M | 22.9% | 2.40x | 1.12x | |
| Altaris 4048, L.P. | 2023 | Private Equity | Buyout | North America | $50.0M | — | — | — | — | |
| Altaris Constellation Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $10.0M | $14.8M | 23.1% | 2.20x | 0.70x | |
| Altaris Health Partners III | 2014 | Private Equity | Buyout | North America | $50.0M | $66.6M | 25.4% | 2.60x | 1.43x | |
| Altaris Health Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $40.0M | $39.7M | 24.8% | 2.00x | 1.03x | |
| Altaris Health Partners V | 2020 | Private Equity | Buyout | North America | $100.0M | $88.1M | 9.6% | 1.20x | 0.02x | |
| Altaris Health Partners VI | 2023 | Private Equity | Buyout | North America | $150.0M | — | — | — | — | |
| American Core Realty - Separate Account | 2012 | Real Assets | Real Estate Equity | North America | $56.0M | $0 | 10.2% | 1.47x | 1.47x | |
| Anchorage Illiquid Opportunities VI, L.P. | 2017 | Opportunistic | Multi Strategy | North America | $75.0M | $42.4M | 14.0% | 1.70x | 1.06x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $125.0M | $121.2M | 17.2% | 1.50x | 0.54x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $125.0M | $31.6M | 8.1% | 1.40x | 1.13x | |
| Apollo Real Estate Investment Fund III, L.P. | 2015 | Real Assets | Real Estate Equity | North America | $79.0M | $0 | 6.2% | 1.47x | 1.47x | |
| ArcLight Energy Partners Fund V, L.P. (2020) | 2010 | Real Assets | Infrastructure | North America | $23.0M | $0 | 8.1% | 1.16x | 1.16x | |
| ArcLight Energy Partners Fund VI, L.P. (2020) | 2015 | Real Assets | Infrastructure | North America | $65.0M | $28.0M | 8.0% | 1.30x | 0.77x | |
| Ardian CT PE Part. Class A GP | 2024 | Private Equity | Buyout | Europe | $450.0M | $44,988 | — | — | — | |
| Ardian CT PE Part. Class D Leg | 2024 | Private Equity | Buyout | Europe | $480.2M | $437.8M | — | 1.00x | — | |
| Ares Real Estate Enhanced Income Fund, L.P. | 2020 | Real Assets | Real Estate Equity | North America | $100.0M | $38.0M | 5.6% | 1.16x | 0.82x | |
| Artemis Real Estate Partners Fund IV, L.P. | 2021 | Real Assets | Real Estate Equity | North America | $125.0M | $49.0M | -4.9% | 0.96x | 0.00x | |
| Artemis Real Estate Partners Income & Growth Fund II L.P. | 2024 | Real Assets | Real Estate Equity | Europe | $200.0M | $0 | — | — | — | |
| Artemis Real Estate Partners Income & Growth Fund Il L.P. | — | Real Assets | Real Estate Equity | Europe | $200.0M | $0 | — | — | — | |
| Artemis Real Estate Partners Income & Growth Fund, L.P. | 2019 | Real Assets | Real Estate Equity | Europe | $100.0M | $90.0M | 4.5% | 1.11x | 0.29x | |
| Artemis Transition Assets, L.P. | 2023 | Real Assets | Real Estate Equity | North America | $320.0M | $254.0M | — | 0.99x | 0.13x | |
| Audax Mezzanine Fund III, L.P. | 2010 | Opportunistic | Distressed Debt | North America | $75.0M | $4.3M | 9.7% | 1.30x | 1.27x | |
| Avance Investment Partners | 2021 | Private Equity | Buyout | North America | $100.0M | $76.5M | 13.2% | 1.20x | 0.25x | |
| AxInfra NA II L.P. | 2024 | Real Assets | Infrastructure | North America | $200.0M | $36.0M | — | 1.02x | 0.00x | |
| Balance Point Capital Partners III, L.P. | 2017 | Private Equity | Buyout | Global | $50.0M | $27.4M | 11.3% | 1.30x | 0.87x | |
| Barings Core Property Fund LP | 2008 | Real Assets | Real Estate Equity | Global | $250.0M | $125.0M | 4.8% | 1.52x | 1.06x | |
| BC European Capital X | 2017 | Private Equity | Co-Investment | Europe | $97.6M | — | 8.9% | 1.50x | 1.50x | |
| BC European Capital X-8 LP | 2017 | Private Equity | Buyout | Europe | $97.6M | — | 8.9% | 1.50x | 1.51x | |
| BGIF IV SIDE CAR C, L.P. | 2022 | Real Assets | Infrastructure | Global | $50.0M | $33.0M | — | 1.13x | 0.00x | |
| BIG Real Estate Fund I, L.P. | 2017 | Real Assets | Real Estate Equity | North America | $65.0M | $48.0M | 9.3% | 1.28x | 0.71x | |
| BIG Real Estate Fund II, L.P. and AIVs | 2021 | Real Assets | Real Estate Equity | North America | $125.0M | $97.0M | 8.6% | 1.12x | 0.33x | |
| BlackRock Global Infrastructure Fund IV D, L.P. | 2022 | Real Assets | Infrastructure | Global | $150.0M | $89.0M | — | 1.09x | 0.01x | |
| Blackrock Global Renewable Power Infrastructure Fund III (D), L.P. | 2020 | Real Assets | Infrastructure | Global | $100.0M | $69.0M | -11.1% | 0.81x | 0.03x | |
| BlackRock-Global Infrastructure Partners IV-A&B, L.P. (2020) | 2019 | Real Assets | Infrastructure | Global | $200.0M | $206.0M | 9.1% | 1.25x | 0.09x | |
| BlackRock-Global Infrastructure Partners V-A/B, L.P. | 2023 | Real Assets | Infrastructure | Global | $200.0M | $18.0M | — | 1.05x | 0.11x | |
| Blackstone Capital Partners III, L.P. | 1997 | Private Equity | Buyout | Global | $30.0M | — | 14.5% | 2.00x | 2.00x | |
| Blackstone Property Partners Life Sciences L.P. | 2020 | Real Assets | Real Estate Equity | North America | $29.0M | $26.0M | -1.5% | 0.95x | 0.08x | |
| Blackstone Real Estate Partners Europe III, L.P. | 2008 | Real Assets | Real Estate Equity | Europe | $50.0M | $2.0M | 8.4% | 1.36x | 1.32x | |
| Blackstone Real Estate Partners Europe V, L.P. | 2016 | Real Assets | Real Estate Equity | Europe | $50.0M | $25.0M | 5.2% | 1.22x | 0.73x | |
| Blackstone Real Estate Partners VI, L.P. | 2007 | Real Assets | Real Estate Equity | Global | $96.0M | $0 | 13.1% | 1.99x | 1.99x | |
| Blackstone Real Estate Partners VIII | 2015 | Real Assets | Real Estate Equity | Global | $100.0M | $59.0M | 12.5% | 1.55x | 1.05x | |
| Blackstone Real Estate Special Situations Fund II, L.P. | 2011 | Real Assets | Real Estate Equity | Global | $72.0M | $0 | 9.3% | 1.20x | 1.20x | |
| Blue Owl Digital Infrastructure Fund II-A LP | 2020 | Real Assets | Infrastructure | North America | $100.0M | $125.0M | 14.3% | 1.37x | 0.01x |
Showing 1 to 50 of 308 holdings
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