Public Pension · Washington, DC, United States
District of Columbia Retirement Board
127 fund investments across 69 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-03-31.
Fund investments
127
As of 2026-03-31
Managers
69
Total AUM
$12.00B
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
127 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Accel-KKR Capital Partners V Strategic Fund, L.P. | 2017 | Private Equity | Buyout | North America | $5.0M | $3.9M | 29.6% | 2.99x | 2.14x | |
| Advent Latin American Private Equity Fund VI | 2015 | Private Equity | Buyout | Latin America | $20.0M | $5.5M | 12.2% | 1.74x | 1.43x | |
| Advent Latin American Private Equity Fund VII SCSp | 2020 | Private Equity | Buyout | Latin America | $50.0M | $29.4M | 5.8% | 1.17x | 0.24x | |
| Aermont Capital Real Estate Fund V | 2023 | Real Assets | Real Estate Equity | North America | $80.7M | — | — | — | 0.00x | |
| Altaris Healthcare Partners VI, L.P. | 2025 | Private Equity | Buyout | North America | $75.0M | — | — | — | — | |
| AnaCap Credit Opportunities III, L.P. | 2015 | Opportunistic | Multi Strategy | Global | $28.8M | $688,070 | 6.7% | 1.13x | 1.11x | |
| AnaCap Credit Opportunities IV, L.P. | 2019 | Opportunistic | Multi Strategy | Global | $57.6M | $26.0M | 8.1% | 1.16x | 0.78x | |
| Ara Fund III, LP | 2022 | Private Equity | Buyout | Global | $50.0M | — | — | — | 0.04x | |
| Arcmont Direct Lending Fund | 2026 | Private Credit | Direct Lending | Europe | $172.8M | — | — | — | — | |
| Artemis Real Estate Partners Fund III L.P | 2019 | Real Assets | Real Estate Equity | North America | $30.0M | $11.9M | 14.1% | 1.30x | 0.94x | |
| Avance Investment Partners | 2021 | Private Equity | Buyout | North America | $50.0M | $43.2M | 16.3% | 1.37x | 0.45x | |
| Avance Investment Partners Fund II, L.P. | 2025 | Private Equity | Buyout | Latin America | $100.0M | — | — | — | — | |
| Bernhard Capital Partners Fund II, L.P. | 2018 | Private Equity | Buyout | North America | $30.0M | $16.3M | 21.1% | 1.83x | 1.29x | |
| Bernhard Capital Partners Fund III, L.P | 2024 | Private Equity | Buyout | North America | $75.0M | — | — | — | 0.08x | |
| Birch Hill Equity Partners V, L.P. | 2016 | Private Equity | Buyout | North America | $28.7M | $13.1M | 14.7% | 1.92x | 1.45x | |
| Birch Hill Equity Partners VI, L.P. | 2020 | Private Equity | Buyout | North America | $43.0M | $36.7M | 19.7% | 1.59x | 0.35x | |
| Birch Hill Equity Partners VII, L.P. | 2025 | Private Equity | Buyout | North America | $71.7M | — | — | — | — | |
| BlackRock Global Infrastructure Fund IV D, L.P. | 2022 | Real Assets | Infrastructure | Global | $150.0M | — | — | — | 0.11x | |
| Blackstone Property Partners, L.P. | 2014 | Real Assets | Real Estate Equity | North America | $200.0M | $180.0M | -2.7% | 0.90x | 0.00x | |
| Blackstone Real Estate Partners VII, L.P. | 2011 | Real Assets | Real Estate Equity | Global | $15.0M | $0 | 12.7% | 1.55x | 1.55x | |
| CapVest Equity Partners IV SCSp | 2018 | Private Equity | Buyout | Europe | $40.3M | $22.9M | 20.3% | 2.11x | 1.02x | |
| CapVest Equity Partners V SCSp | 2023 | Private Equity | Buyout | Europe | $69.1M | — | — | — | 0.00x | |
| CapVest Equity Partners VI | 2026 | Private Equity | Buyout | Europe | $115.2M | — | — | — | — | |
| Carlyle Europe Real Estate Partners III | 2007 | Real Assets | Real Estate Equity | Europe | $28.8M | $0 | -2.5% | 0.88x | 0.89x | |
| Carlyle Property Investors | 2023 | Real Assets | Real Estate Equity | North America | $100.0M | — | — | — | 0.05x | |
| Carlyle Realty Partners IX, L.P. | 2021 | Real Assets | Real Estate Equity | North America | $50.0M | — | — | — | 0.14x | |
| Carlyle Realty Partners VII, L.P. | 2014 | Real Assets | Real Estate Equity | North America | $15.5M | $0 | 9.3% | 1.31x | 1.31x | |
| Carlyle Realty Partners VIII | 2017 | Real Assets | Real Estate Equity | North America | $30.0M | $0 | 15.4% | 1.33x | 1.33x | |
| Carlyle Realty Partners X, L.P. | 2024 | Real Assets | Real Estate Equity | North America | $100.0M | — | — | — | 0.00x | |
| Centerbridge Capital Partners III | 2015 | Private Equity | Buyout | Global | $20.0M | $344,100 | 12.8% | 1.45x | 1.44x | |
| Centerbridge Capital Partners IV LP | 2020 | Private Equity | Buyout | Global | $75.0M | $54.0M | 16.0% | 1.45x | 0.74x | |
| Centerbridge Capital Partners V | 2024 | Private Equity | Buyout | Global | $100.0M | — | — | — | 0.00x | |
| Centerbridge Real Estate Fund | 2019 | Real Assets | Real Estate Equity | North America | $30.0M | $14.2M | 13.4% | 1.36x | 1.00x | |
| Centerbridge Real Estate Fund II, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $50.0M | — | — | — | 0.24x | |
| Chequers Capital XVII, L.P. | 2017 | Private Equity | Buyout | Europe | $40.3M | $14.4M | 14.2% | 1.61x | 1.20x | |
| Chequers Capital XVIII, L.P. | 2024 | Private Equity | Buyout | Europe | $86.4M | — | — | — | 0.00x | |
| Clearhaven Fund I | 2021 | Private Equity | Buyout | North America | $40.0M | $47.2M | 10.7% | 1.41x | 0.00x | |
| Clearhaven Fund II, L.P. | 2024 | Private Equity | Buyout | North America | $50.0M | — | — | — | 0.00x | |
| Climate Adaptive Infrastructure Fund, L.P. | 2022 | Real Assets | Infrastructure | Global | $75.0M | — | — | — | 0.76x | |
| CVC Capital Partners VI, L.P. | 2014 | Private Equity | Buyout | Asia Pacific | $23.0M | $0 | 15.2% | 1.79x | 1.79x | |
| DivcoWest Fund V, LP | 2016 | Real Assets | Real Estate Equity | North America | $25.0M | $5.7M | -10.8% | 0.63x | 0.35x | |
| DivcoWest Fund VI | 2020 | Real Assets | Real Estate Equity | North America | $50.0M | $16.5M | -12.9% | 0.65x | 0.10x | |
| Elion Industrial Fund II | 2024 | Real Assets | Real Estate Equity | North America | $75.0M | — | — | — | 0.23x | |
| EnCap Energy Capital Fund IX, L.P. | 2012 | Real Assets | Natural Resources | North America | $12.5M | $0 | 11.1% | 1.52x | 1.58x | |
| EnCap Energy Capital Fund X, L.P. | 2015 | Real Assets | Natural Resources | North America | $20.0M | $0 | 16.1% | 1.97x | 2.02x | |
| EnCap Energy Capital Fund XII, L.P. | 2024 | Real Assets | Natural Resources | North America | $100.0M | — | — | — | 0.20x | |
| Encap Energy Capital XI | 2017 | Real Assets | Natural Resources | North America | $25.0M | $7.1M | 22.3% | 2.00x | 1.68x | |
| EnCap Flatrock Midstream III | 2014 | Real Assets | Infrastructure | North America | $15.0M | $0 | 10.0% | 1.45x | 1.48x | |
| EnCap Flatrock Midstream IV, L.P. | 2018 | Real Assets | Infrastructure | North America | $20.0M | $13.2M | 9.4% | 1.34x | 0.64x | |
| Epiris Fund II, L.P. | 2018 | Private Equity | Buyout | Europe | $39.6M | $32.6M | 11.4% | 1.49x | 0.74x |
Showing 1 to 50 of 127 holdings
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