Public Pension · Dallas, TX, United States
Dallas Police & Fire Pension System
86 fund investments across 45 managers in private equity, private credit, real assets and opportunistic, as last reported 2026-03-31.
Fund investments
86
As of 2026-03-31
Managers
45
Total AUM
$3.50B
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
86 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| AEW Camel Square | 2002 | Private Equity | Buyout | — | $55.1M | $0 | 2.3% | 1.30x | 1.32x | |
| AEW Creative Holdings | 2007 | Private Equity | Buyout | Global | $13.0M | $0 | -75.3% | 0.00x | 0.00x | |
| AEW Preferred Equity | 2008 | Private Equity | Buyout | — | $69.7M | $0 | -1.3% | 0.90x | 0.90x | |
| AEW RCH Notes | 2006 | Private Equity | Buyout | — | $113.1M | $0 | 5.5% | 1.60x | 1.65x | |
| Arbour Lane Credit Opportunity Fund IV, L.P. | 2024 | Opportunistic | Multi Strategy | Global | $10.0M | $0 | — | — | — | |
| Ashmore Global Special Situations Fund IV | 2007 | Opportunistic | Special Situations | Global | $70.0M | $0 | -10.1% | 0.60x | 0.57x | |
| BankCap Partners Fund I | 2007 | Private Equity | Buyout | North America | $20.0M | $0 | 2.6% | 1.30x | 1.25x | |
| BankCap Partners Opportunity Fund, LP | 2003 | Opportunistic | Multi Strategy | North America | $20.0M | $0 | -5.7% | 0.90x | 0.93x | |
| Barings Lake Luciana | 2006 | Private Equity | Buyout | Global | $95.0M | $0 | -19.7% | 0.20x | 0.19x | |
| Barings Lake P&F Real Estate | 2010 | Real Assets | Real Estate Equity | Global | $18.3M | $0 | -16.3% | 0.20x | 0.23x | |
| Bentall Green Oak | 2004 | Private Equity | Buyout | North America | $20.3M | $0 | 5.6% | 1.70x | 1.71x | |
| BTG U.S. Timberland | 2007 | Real Assets | Natural Resources | North America | $22.2M | $0 | 4.8% | 1.50x | 1.49x | |
| CDK Multifamily I | 2014 | Real Assets | Real Estate Equity | North America | $10.6M | $0 | -2.0% | 0.90x | 0.94x | |
| CDK Southern Cross | 2008 | Private Equity | Buyout | Global | $1.5M | $0 | -20.1% | 0.00x | 0.00x | |
| Clarion 1210 South Lamar | 2011 | Private Equity | Buyout | North America | $10.5M | $0 | 12.8% | 1.30x | 1.30x | |
| Clarion 4100 Harry Hines Land | 2006 | Real Assets | Real Estate Equity | North America | $3.1M | $0 | 1.7% | 1.20x | 1.18x | |
| Clarion Beat Lofts | 2005 | Real Assets | Real Estate Equity | North America | $8.7M | $0 | -30.8% | 0.10x | 0.13x | |
| Clarion Bryan Street Lofts | 2005 | Real Assets | Real Estate Equity | North America | $5.1M | $0 | -2.2% | 0.80x | 0.81x | |
| Clarion Four Leaf | 2005 | Private Equity | Buyout | Global | $16.9M | $0 | -39.7% | 0.20x | 0.22x | |
| Clarion The Tribute | 2007 | Private Equity | Buyout | Global | $29.9M | $0 | 5.0% | 1.60x | 1.60x | |
| Forest Investment Associates | 1992 | Private Equity | Venture Capital | North America | $59.6M | $0 | 7.4% | 1.80x | 1.76x | |
| Golub Direct Lending Fund Series A | 2026 | Private Credit | Direct Lending | North America | $15.0M | $2.7M | -1.4% | — | 0.00x | |
| Hearthstone Dry Creek | 2005 | Private Equity | Buyout | Global | $52.3M | $0 | -38.8% | 0.20x | 0.17x | |
| Hearthstone MS II Homebuilding Investors | 1999 | Real Assets | Real Estate Equity | North America | $10.0M | $0 | 26.7% | 1.40x | 1.38x | |
| Hearthstone MS III Homebuilding Investors | 2003 | Real Assets | Real Estate Equity | North America | $10.0M | $0 | 24.6% | 3.50x | 3.45x | |
| Hearthstone Nampa | 2006 | Private Equity | Buyout | Global | $11.7M | $0 | -31.9% | 0.20x | 0.22x | |
| Hearthstone Project Holdings | 2005 | Private Equity | Buyout | Global | $155.2M | $0 | -12.3% | 0.30x | 0.28x | |
| Highland Credit Ops | 2006 | Opportunistic | Distressed Debt | North America | $35.3M | $0 | -2.1% | 0.80x | 0.85x | |
| Highland Crusader Fund | 2003 | Opportunistic | Multi Strategy | Global | $52.5M | $0 | 4.9% | 1.30x | 1.33x | |
| HM Capital Sector Performance Fund | 2008 | Opportunistic | Multi Strategy | Global | $47.3M | $0 | -4.0% | 0.90x | 0.86x | |
| Hudson Clean Energy | 2009 | Private Equity | Buyout | North America | $25.0M | $0 | -24.2% | 0.20x | 0.22x | |
| Huff Alternative Fund | 2000 | Private Equity | Buyout | North America | $66.8M | $0 | 1.7% | 1.20x | 1.25x | |
| Huff Alternative Income Fund | 1994 | Private Equity | Buyout | North America | $40.0M | $0 | 17.8% | 1.60x | 1.59x | |
| Huff Energy Fund | 2006 | Real Assets | Natural Resources | North America | $100.0M | $10.1M | 2.3% | 1.40x | 1.32x | |
| Industry Ventures Partnership IV | 2016 | Private Equity | Fund of Funds | North America | $5.0M | $6.7M | 12.8% | 2.10x | 0.63x | |
| JP Morgan Infrastructure Investments Fund | 2007 | Real Assets | Infrastructure | Global | $37.0M | $0 | 2.5% | 1.20x | 1.20x | |
| JPM Maritime Fund, LP | 2009 | Opportunistic | Multi Strategy | Global | $50.0M | $0 | 1.8% | 1.10x | 1.15x | |
| Kainos Capital Partners, L.P. | 2013 | Private Equity | Buyout | North America | $35.0M | $0 | 24.8% | 1.40x | 1.43x | |
| KKR Enhanced US Direct Lending Fund SCSP | 2023 | Private Credit | Direct Lending | North America | $15.0M | $0 | — | — | — | |
| L&B Realty Advisors Beach Walk | 2006 | Real Assets | Real Estate Equity | North America | $33.0M | $0 | 2.2% | 1.10x | 1.11x | |
| L&B Realty Advisors Kings Harbor | 2006 | Real Assets | Real Estate Equity | North America | $19.3M | $0 | 6.6% | 1.50x | 1.49x | |
| L&B Realty Advisors KO Olina | 2008 | Real Assets | Real Estate Equity | North America | $28.6M | $0 | 1.2% | 1.10x | 1.07x | |
| L&B Realty Advisors West Bay Villas | 2007 | Real Assets | Real Estate Equity | North America | $8.7M | $0 | -8.3% | 0.40x | 0.43x | |
| LBJ Infrastructure Group Holdings, LLC (LBJ) | 2009 | Real Assets | Infrastructure | North America | $50.0M | $0 | 12.8% | 1.80x | 1.76x | |
| Levine Leichtman Capital Partners Deep Value Fund | 2005 | Private Equity | Buyout | North America | $75.0M | $0 | 0.7% | 1.00x | 1.03x | |
| Levine Leichtman Capital Partners IV, L.P. | 2008 | Private Equity | Buyout | North America | $50.0M | $0 | 20.1% | 2.10x | 2.08x | |
| Levine Leichtman Capital Partners V | 2013 | Private Equity | Buyout | North America | $25.0M | $0 | 15.3% | 1.30x | 1.28x | |
| Levine Leichtman Private Capital Solutions II, L.P. | 2012 | Private Equity | Buyout | North America | $25.0M | $0 | 1.3% | 1.00x | 1.04x | |
| Lone Star CRA Fund | 2008 | Private Equity | Buyout | North America | $50.0M | $29.7M | 9.7% | 1.90x | 1.44x | |
| Lone Star Fund III (U.S.), L.P. | 2000 | Private Equity | Buyout | Global | $20.0M | $0 | 31.9% | 2.10x | 2.05x |
Showing 1 to 50 of 86 holdings
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