Public Pension · CA, USA
Contra Costa County Employees' Retirement Association
132 fund investments across 69 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-06-30.
Fund investments
132
As of 2026-06-30
Managers
69
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
132 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Adams Street 2007 Direct Fund | 2006 | Private Equity | Co-Investment | Global | $4.0M | $399,679 | 11.8% | 2.52x | 2.42x | |
| Adams Street 2009 Direct Fund | 2008 | Private Equity | Co-Investment | Global | $5.0M | $790,388 | 12.6% | 2.01x | 1.85x | |
| Adams Street 2012 Global Fund | 2012 | Private Equity | Fund of Funds | Global | $40.0M | $20.8M | 12.3% | 2.14x | 1.58x | |
| Adams Street 2014 Global Fund | 2014 | Private Equity | Fund of Funds | Global | $50.0M | $40.8M | 13.4% | 2.28x | 1.39x | |
| Adams Street Global Opportunities Secondary Fund II, L.P. | 2009 | Private Equity | Secondaries | Global | $30.0M | $964,706 | 13.3% | 1.65x | 1.62x | |
| Adams Street Global Opportunities Secondary Fund V | — | Private Equity | Secondaries | Global | $40.0M | $4.7M | 5.5% | 1.33x | 1.18x | |
| Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P. | 2009 | Private Equity | Fund of Funds | Global | $15.0M | $1.5M | 12.0% | 1.94x | 1.83x | |
| Adams Street Partnership Fund - 2009 Non-U.S. Emerging Markets Fund, L.P. | 2009 | Private Equity | Fund of Funds | Emerging Markets | $5.0M | $1.7M | 7.4% | 1.80x | 1.43x | |
| Adams Street Partnership Fund 2004 U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $11.3M | $75,983 | 7.1% | 1.58x | 1.57x | |
| Adams Street Partnership Fund 2005 U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $10.5M | $49,778 | 7.0% | 1.60x | 1.60x | |
| Adams Street Partnership Fund 2007 U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $22.0M | $123,940 | 12.1% | 2.03x | 2.02x | |
| Adams Street Partnership Fund 2009 U.S. Fund | 2004 | Private Equity | Fund of Funds | North America | $25.0M | $3.6M | 14.5% | 2.34x | 2.18x | |
| Adams Street Venture Innovation | 2016 | Private Equity | Venture Capital | North America | $75.0M | $145.8M | 21.5% | 2.98x | 0.93x | |
| AE Industrial Partners Fund II, L.P. | 2018 | Private Equity | Buyout | Global | $35.0M | $32.7M | 22.1% | 2.08x | 1.25x | |
| Aether Real Assets III | 2013 | Private Equity | Buyout | North America | $25.0M | $9.6M | -2.9% | 0.82x | 0.47x | |
| Aether Real Assets III Surplus | 2013 | Private Equity | Buyout | North America | $50.0M | $28.9M | -2.1% | 0.85x | 0.31x | |
| Aether Real Assets IV | 2016 | Private Equity | Buyout | North America | $50.0M | $46.0M | 5.0% | 1.37x | 0.49x | |
| Ag Energy Credit Opportunities Fund L.P. | — | Private Credit | Direct Lending | North America | $16.5M | $379,023 | 7.8% | 1.24x | 1.22x | |
| AG Realty Fund IX | 2014 | Real Assets | Real Estate Equity | North America | $65.0M | $12.8M | 5.0% | 1.27x | 1.05x | |
| AG Realty Fund VIII | 2012 | Real Assets | Real Estate Equity | North America | $80.0M | $4.2M | 11.5% | 1.43x | 1.37x | |
| AH 2026 Fund Multiplexer (Unblocked) II, L.P. | 2026 | Private Equity | Venture Capital | North America | $100.0M | — | — | 0.00x | 0.00x | |
| Altaris Health Partners VI | 2023 | Private Equity | Buyout | North America | $50.0M | $1.5M | 0.0% | 0.69x | 0.00x | |
| Altor Act I | 2024 | Private Equity | Buyout | Europe | $69.6M | $8.4M | -58.0% | 0.51x | 0.00x | |
| Altor Equity Partners VII | — | Private Equity | Buyout | Europe | $88.0M | — | — | 0.00x | 0.00x | |
| Arbor Investments VI, L.P. | 2025 | Private Equity | Buyout | North America | $50.0M | $30.4M | -3.8% | 0.97x | 0.00x | |
| Arcline Capital Partners IV | 2025 | Private Equity | Buyout | North America | $50.0M | $10.4M | -11.0% | 0.96x | 0.00x | |
| Ares US Real Estate Opportunity Fund IV | 2024 | Opportunistic | Multi Strategy | North America | $60.0M | $27.8M | 4.3% | 1.04x | 0.00x | |
| Arlington Capital Partners VII, L.P. | 2025 | Private Equity | Buyout | North America | $40.0M | $6.2M | -12.5% | 0.97x | 0.00x | |
| Barings Real Estate Debt Income Fund LP | — | Real Assets | Real Estate Debt | North America | $75.0M | $67.5M | -0.4% | 1.00x | 0.02x | |
| Bay Area Equity Fund II | 2009 | Private Equity | Buyout | North America | $10.0M | $45.3M | 13.2% | 5.03x | 0.50x | |
| Blackfin Financial Services Fund IV | 2024 | Private Equity | Buyout | Global | $53.7M | $15.4M | -2.3% | 0.98x | 0.00x | |
| Blackstone Real Estate Partners X | 2022 | Real Assets | Real Estate Equity | Global | $100.0M | $55.8M | 7.7% | 1.12x | 0.06x | |
| Blackstone Strategic Partners Real Estate VIII | 2023 | Private Equity | Secondaries | Global | $80.0M | $60.1M | 16.4% | 1.23x | 0.09x | |
| Bregal Sagemount V-B L.P | 2026 | Private Equity | Buyout | North America | $50.0M | — | — | 0.00x | 0.00x | |
| Brinson 2000 Primary | 1996 | Private Equity | Secondaries | Global | $5.3M | $25,385 | 7.1% | 1.55x | 1.54x | |
| Brinson 2001 Primary | 1996 | Private Equity | Secondaries | Global | $5.9M | $66,266 | 7.1% | 1.61x | 1.60x | |
| Brinson 2003 Primary | 1996 | Private Equity | Secondaries | Global | $6.8M | $115,904 | 11.1% | 1.73x | 1.71x | |
| Brinson Partnership Fund Trust 2002 Secondary Fund | 1996 | Private Equity | Secondaries | North America | $1.2M | $38,865 | 13.8% | 1.92x | 1.89x | |
| Cloud Capital Fund II | — | Private Equity | Buyout | North America | $30.0M | $22.7M | 82.5% | 1.54x | 0.00x | |
| Commonfund Capital Natural Resources IX L.P. | — | Real Assets | Natural Resources | Global | $50.0M | $20.2M | 6.3% | 1.55x | 1.13x | |
| Covenant Apartment Fund XII | 2025 | Real Assets | Real Estate Equity | North America | $60.0M | $16.5M | -10.9% | 0.95x | 0.00x | |
| Cross Lake Real Estate Fund IV, L.P. | 2023 | Real Assets | Real Estate Equity | North America | $80.0M | $31.7M | 39.9% | 1.44x | 0.08x | |
| DLJ Real Estate Capital Partners III, L.P. | 2005 | Real Assets | Real Estate Equity | North America | $75.0M | $3.1M | -3.1% | 0.76x | 0.71x | |
| DLJ Real Estate Capital Partners IV, L.P. | 2007 | Real Assets | Real Estate Equity | North America | $100.0M | $26.7M | 1.1% | 1.09x | 0.85x | |
| DLJ Real Estate Capital Partners V, L.P. | 2014 | Real Assets | Real Estate Equity | North America | $75.0M | $3.5M | -2.4% | 0.95x | 0.92x | |
| DLJ Real Estate Capital Partners VI, L.P. | 2019 | Real Assets | Real Estate Equity | North America | $50.0M | $9.8M | -35.8% | 0.38x | 0.20x | |
| Dragoneer Opportunities Fund VII, L.P. | 2025 | Private Equity | Growth Equity | Global | $50.0M | $24.7M | 108.0% | 1.19x | 0.10x | |
| Eif US Power Fund IV | 2011 | Real Assets | Infrastructure | North America | $50.0M | $1.6M | 2.4% | 1.15x | 1.12x | |
| Eif US Power Fund V | 2016 | Real Assets | Infrastructure | North America | $50.0M | $28.3M | 13.6% | 1.55x | 1.16x | |
| Epic Fund III | — | Private Equity | Venture Capital | North America | $53.5M | $17.4M | 8.8% | 1.09x | 0.00x |
Showing 1 to 50 of 132 holdings
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