Public Pension · Dallas, TX, United States
Employees' Retirement Fund of the City of Dallas
3 fund investments across 3 managers in private equity, as last reported 2025-12-31.
Fund investments
3
As of 2025-12-31
Managers
3
Total AUM
$3.65B
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
3 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Fairview Lone Star Fund, L.P. | — | Private Equity | Venture Capital | North America | $74.9M | $46.4M | — | — | — | |
| GCM Grosvenor Dallas ERF Partnership | — | Private Equity | Fund of Funds | Global | $102.8M | $60.6M | — | — | — | |
| Hamilton Lane Secondary Fund V | — | Private Equity | Secondaries | Global | $126.9M | $43.0M | — | — | — |