Public Pension · RI, USA
Employees' Retirement System of Rhode Island
180 fund investments across 88 managers in private equity, private credit, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
180
As of 2026-03-31
Managers
88
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
180 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Global Sustainable Infrastructure Partners IV LP | 2025 | Real Assets | Infrastructure | Global | $30.0M | $15.4M | — | 1.08x | 0.10x | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $30.0M | $31.6M | 10.1% | 1.49x | 0.40x | |
| Advent International GPE VII C | 2012 | Private Equity | Buyout | Global | $20.0M | $1.3M | 13.1% | 1.80x | 1.74x | |
| Advent International GPE VIII | 2016 | Private Equity | Buyout | Global | $20.0M | $10.5M | 15.0% | 2.07x | 1.54x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $45.0M | $39.3M | 14.7% | 1.33x | 0.00x | |
| AEW Core Property Trust | 2009 | Real Assets | Real Estate Equity | Europe | $77.3M | $106.2M | 7.6% | 1.72x | 0.25x | |
| AEW Essential Housing Fund | 2023 | Real Assets | Real Estate Equity | North America | $25.0M | $27.9M | 3.8% | 1.11x | 0.08x | |
| Altaris Constellation Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $6.0M | $9.1M | 19.9% | 2.21x | 0.73x | |
| Altaris Health Partners IV, L.P. | 2017 | Private Equity | Buyout | North America | $24.0M | $24.6M | 22.1% | 2.05x | 1.03x | |
| Antares Capital Senior Loan Fund III | 2024 | Private Credit | Direct Lending | Global | $50.0M | $7.4M | — | 1.08x | 0.10x | |
| Arlington Capital Partners VII, L.P. | 2025 | Private Equity | Buyout | North America | $30.0M | $2.0M | — | 0.98x | 0.00x | |
| Bain Capital Fund X, L.P. | 2007 | Private Equity | Co-Investment | North America | $25.0M | $1.5M | 8.8% | 1.61x | 1.55x | |
| Baring Asia Private Equity Fund VII, LP | 2018 | Private Equity | Buyout | Asia Pacific | $50.0M | $30.4M | 17.5% | 1.65x | 1.06x | |
| Baring Asia Private Equity Fund VIII, L.P. | 2022 | Private Equity | Buyout | Asia Pacific | $50.0M | $50.9M | 7.1% | 1.12x | 0.08x | |
| Belveron Partners Fund VII | 2024 | Private Equity | Buyout | North America | $20.0M | $19.2M | — | 1.08x | 0.07x | |
| Benefit Street Senior Secured Opportunities Fund II | 2019 | Opportunistic | Multi Strategy | North America | $40.0M | $32.8M | 9.0% | 1.24x | 0.59x | |
| Berkeley Partners Value Industrial Fund VI | 2023 | Private Equity | Buyout | Asia Pacific | $20.0M | $7.9M | 2.7% | 1.02x | 0.24x | |
| Blue Owl Asset Income Fund Evergreen | 2022 | Private Credit | Direct Lending | Global | $50.0M | $46.0M | 11.8% | 1.17x | 0.61x | |
| Blue Owl Asset Income Fund V | 2020 | Private Credit | Direct Lending | Global | $30.0M | $5.8M | 10.1% | 1.32x | 1.13x | |
| Blue Owl Digital Infrastructure Fund II | 2020 | Real Assets | Infrastructure | North America | $30.0M | $36.8M | 8.4% | 1.34x | 0.01x | |
| Blue Owl Digital Infrastructure Fund III | 2022 | Real Assets | Infrastructure | North America | $15.0M | $13.0M | 9.3% | 1.12x | 0.11x | |
| CapitalSpring Investment Partners V | 2016 | Private Equity | Buyout | North America | $30.0M | $6.7M | 13.3% | 1.68x | 1.49x | |
| CapitalSpring Investment Partners VI, LP | 2020 | Private Equity | Buyout | North America | $40.0M | $38.9M | 9.0% | 1.22x | 0.31x | |
| Carlyle Asia Partners IV | 2014 | Private Equity | Buyout | Asia Pacific | $30.0M | $1.7M | 13.0% | 1.71x | 1.67x | |
| Carlyle Asia Partners V | 2018 | Private Equity | Buyout | Asia Pacific | $50.0M | $42.3M | 3.9% | 1.11x | 0.41x | |
| CBRE US Logistics Partners | 2024 | Real Assets | Real Estate Equity | North America | $25.0M | $23.3M | — | 0.93x | 0.01x | |
| Centerbridge Capital Partners III | 2015 | Private Equity | Buyout | Global | $25.0M | $12.3M | 11.3% | 1.44x | 1.09x | |
| Centerbridge Special Credit Partners II, L.P. | 2012 | Opportunistic | Distressed Debt | Global | $25.0M | — | 1.3% | 1.06x | 1.06x | |
| Charlesbank Capital X | 2021 | Private Equity | Buyout | North America | $25.0M | $28.4M | 16.2% | 1.42x | 0.39x | |
| Charlesbank Capital X Overage | 2021 | Private Equity | Buyout | North America | $10.0M | $8.5M | 15.4% | 1.42x | 0.70x | |
| Chorus Capital Credit Fund V USD SCSp | 2024 | Private Credit | Direct Lending | Europe | $20.0M | $19.2M | — | 1.15x | 0.20x | |
| Clearlake Flagship Plus Partners, L.P. | 2021 | Private Equity | Buyout | North America | $10.0M | $7.5M | 3.9% | 1.13x | 0.35x | |
| Clearlake Opportunities Partners II | 2019 | Private Equity | Buyout | North America | $30.0M | $20.9M | 8.0% | 1.24x | 0.48x | |
| Clearlake Opportunities Partners III | 2022 | Private Equity | Buyout | North America | $30.0M | $7.9M | 5.2% | 1.16x | 0.01x | |
| Crow Holdings Realty Partners IX, L.P | 2020 | Real Assets | Real Estate Equity | North America | $40.0M | $22.1M | 0.7% | 1.02x | 0.45x | |
| Crow Holdings Realty Partners X, L.P | 2022 | Real Assets | Real Estate Equity | North America | $20.0M | $14.7M | -0.9% | 0.99x | 0.00x | |
| Crow Holdings Retail Fund | 2015 | Real Assets | Real Estate Equity | North America | $24.0M | $1,423 | 8.7% | 1.60x | 1.60x | |
| CVC Capital Partners IX | 2024 | Private Equity | Buyout | Asia Pacific | $30.0M | $11.2M | — | 1.50x | 0.12x | |
| CVC Capital Partners VI, L.P. | 2014 | Private Equity | Buyout | Asia Pacific | $15.0M | $8.6M | 12.4% | 1.75x | 1.39x | |
| CVC Capital Partners VII, L.P. | 2017 | Private Equity | Buyout | Asia Pacific | $35.0M | $41.8M | 19.4% | 2.15x | 1.21x | |
| CVC Capital Partners VIII, L.P. | 2021 | Private Equity | Buyout | Asia Pacific | $40.0M | $52.7M | 6.5% | 1.20x | 0.04x | |
| CVC EURO EQUITY PTNRS III LP | 2001 | Private Equity | Buyout | Europe | $20.0M | $468,669 | 41.0% | 2.18x | 2.17x | |
| CVC European Equity Partners IV, L.P. | 2005 | Private Equity | Buyout | Europe | $16.5M | $51,092 | 16.6% | 1.86x | 1.86x | |
| CVC European Equity Partners V, L.P. | 2008 | Private Equity | Buyout | Europe | $20.0M | $681,050 | 20.2% | 2.20x | 2.17x | |
| Davidson Kempner Long-Term Distressed Opportunities Fund IV LP | 2018 | Opportunistic | Distressed Debt | Global | $50.0M | $14.3M | 12.3% | 1.63x | 1.32x | |
| Davidson Kempner Long-Term Distressed Opportunities Fund VLP | 2020 | Opportunistic | Multi Strategy | Global | $35.0M | $36.9M | 8.6% | 1.44x | 0.30x | |
| DCVC Bio II, L.P. | 2020 | Private Equity | Venture Capital | North America | $20.0M | $14.0M | -0.1% | 1.00x | 0.21x | |
| DCVC Bio III | 2023 | Private Equity | Venture Capital | North America | $20.0M | $6.3M | -11.9% | 0.84x | 0.00x | |
| Deerpath Capital Management, LP | 2022 | Private Equity | Buyout | North America | $30.0M | $34.8M | 12.5% | 1.34x | 0.17x | |
| Elion Industrial Fund II | 2024 | Real Assets | Real Estate Equity | North America | $20.0M | $9.3M | — | 0.97x | 0.23x |
Showing 1 to 50 of 180 holdings
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