Public Pension · Chicago, IL, USA
Cook County Pension Fund
28 fund investments across 16 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-06-30.
Fund investments
28
As of 2026-06-30
Managers
16
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
28 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 SP Seeding Strategic Capital Fund III | — | Real Assets | Real Estate Equity | — | — | $8.0M | — | — | — | |
| AG Core Plus Realty Fund IV | 2014 | Real Assets | Real Estate Equity | North America | — | $4.2M | — | — | — | |
| Artemis Real Estate Partners Fund IV, L.P. | 2021 | Real Assets | Real Estate Equity | North America | — | $19.5M | — | — | — | |
| Artemis Real Estate Partners Income & Growth Fund II L.P. | 2024 | Real Assets | Real Estate Equity | Europe | — | $19.6M | — | — | — | |
| Artemis Real Estate Partners Income and Growth Fund | 2019 | Real Assets | Real Estate Equity | North America | — | $45.6M | — | — | — | |
| BIG REAL ESTATE FUND II | 2021 | Real Assets | Real Estate Equity | North America | — | $21.3M | — | — | — | |
| BIG Real Estate Fund III, LP | 2025 | Real Assets | Real Estate Equity | North America | — | $5.2M | — | — | — | |
| Blackstone Real Estate Partners IX | 2019 | Real Assets | Real Estate Equity | Global | — | $23.8M | — | — | — | |
| Blackstone Real Estate Partners VIII | 2015 | Real Assets | Real Estate Equity | Global | — | $14.5M | — | — | — | |
| Blackstone Real Estate Partners X | 2022 | Real Assets | Real Estate Equity | Global | — | $17.1M | — | — | — | |
| Blue Oceans Fund II | — | Private Credit | — | — | — | $6.7M | — | — | — | |
| Blue Owl | — | Private Credit | — | — | — | $35.4M | — | — | — | |
| Brasa Real Estate Fund III | — | Real Assets | Real Estate Equity | North America | — | $6.7M | — | — | — | |
| Brookfield Super- Core Infrastructure Partners | 2024 | Real Assets | Infrastructure | North America | — | $51.6M | — | — | — | |
| CBRE Strategic Partners VIII | — | Real Assets | Real Estate Equity | North America | — | $10.7M | — | — | — | |
| Clarion Lion Industrial Trust | 2005 | Real Assets | Real Estate Equity | Global | — | $177.7M | — | — | — | |
| IFM Global Infrastructure Fund | 2014 | Real Assets | Infrastructure | Global | — | $59.2M | — | — | — | |
| JP Morgan Strategic Property | 2007 | Real Assets | Real Estate Equity | North America | — | $189.4M | — | — | — | |
| LaSalle Income & Growth Fund VIII | 2019 | Real Assets | Real Estate Equity | North America | — | $18.1M | — | — | — | |
| Lasalle Income Growth VI | 2013 | Private Equity | Growth Equity | North America | — | $3.2M | — | — | — | |
| MESIROW FINANCIAL RE VALUE V | 2024 | Real Assets | Real Estate Equity | North America | — | $32.0M | — | — | — | |
| Mesirow Financial Real Estate Value Fund III | — | Real Assets | Real Estate Equity | North America | — | $25.0M | — | — | — | |
| Mesirow Financial Real Estate Value Fund IV, L.P. | 2020 | Real Assets | Real Estate Equity | North America | — | $32.5M | — | — | — | |
| Mesirow Separate Account | — | Private Equity | Fund of Funds | North America | — | $675.8M | — | — | — | |
| Muller and Monroe | — | Private Equity | Fund of Funds | North America | — | $9.2M | — | — | — | |
| Pantheon Credit Opportunities III | 2024 | Opportunistic | Multi Strategy | Global | — | $35.1M | — | — | — | |
| Pantheon Global Infrastructure Fund IV | 2023 | Real Assets | Infrastructure | Global | — | $132.5M | — | — | — | |
| PRISA | 2006 | Real Assets | Real Estate Equity | North America | — | $260.0M | — | — | — |