Public Pension · CA, USA
Fresno County Employees' Retirement Association
30 fund investments across 24 managers in private equity, as last reported 2019-12-31.
Fund investments
30
As of 2019-12-31
Managers
24
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
30 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Equity Partners VI, L.P. | 2020 | Private Equity | Buyout | North America | $10.0M | — | — | — | — | |
| Avista Capital Partners IV, L.P. | 2018 | Private Equity | Buyout | North America | $10.0M | $9.0M | 31.2% | 1.20x | 0.44x | |
| Avista Capital Partners V, L.P. | 2020 | Private Equity | Buyout | North America | $10.0M | — | — | — | — | |
| Blackstone Capital Partners IV, L.P. | 2001 | Private Equity | Buyout | Global | $20.0M | $513,040 | 29.6% | 2.40x | — | |
| Cinven Seventh Fund | 2019 | Private Equity | Buyout | Europe | $8.6M | — | — | — | — | |
| Gridiron Capital Fund IV, L.P. | 2019 | Private Equity | Buyout | North America | $10.0M | — | — | — | — | |
| H.I.G. Growth Buyouts & Equity Fund III | 2018 | Private Equity | Growth Equity | North America | $10.0M | $79,390 | -74.0% | 0.30x | — | |
| Hamilton Lane Private Equity Fund IX L.P. | 2016 | Private Equity | Buyout | North America | $100.0M | $82.3M | 17.3% | 1.40x | — | |
| Hamilton Lane Private Equity Fund VI, L.P. | 2007 | Private Equity | Buyout | North America | $70.0M | $18.9M | 9.4% | 1.60x | — | |
| Hamilton Lane Secondary Fund IV, L.P. | 2017 | Private Equity | Secondaries | Global | $75.0M | $57.1M | 19.2% | 1.20x | 0.27x | |
| HGGC Fund IV, L.P. | 2019 | Private Equity | Buyout | North America | $10.0M | — | — | — | — | |
| Horsley Bridge XI Growth Buyout L.P. | 2016 | Private Equity | Venture Capital | North America | $30.0M | $20.1M | 10.2% | 1.20x | — | |
| Insight Partners XI, L.P. | 2020 | Private Equity | Growth Equity | North America | $10.0M | — | — | — | — | |
| JFL Equity Investors V, L.P. | 2020 | Private Equity | Buyout | North America | $10.0M | — | — | — | — | |
| K4 Private Investors, L.P. | 2018 | Private Equity | Buyout | North America | $5.0M | $3.3M | 3.1% | 1.00x | 0.00x | |
| Kelso Investment Associates X, L.P. | 2018 | Private Equity | Buyout | North America | $7.5M | $1.4M | 8.4% | 1.00x | 0.01x | |
| Landmark Equity Partners XIV, L.P. | 2008 | Private Equity | Secondaries | Global | $30.0M | $4.7M | 9.7% | 1.30x | — | |
| New Mountain Partners III L.P. | 2007 | Private Equity | Buyout | Global | $15.0M | $11.7M | 13.6% | 2.10x | — | |
| NewQuest Asia Fund IV, L.P. | 2019 | Private Equity | Secondaries | Asia Pacific | $10.0M | — | — | — | — | |
| Platinum Equity Capital Partners V, L.P. | 2019 | Private Equity | Buyout | North America | $10.0M | $25,813 | — | 0.80x | — | |
| Platinum Equity Small Cap Fund, L.P. | 2018 | Private Equity | Buyout | North America | $7.5M | $795,825 | -57.6% | 0.60x | 0.04x | |
| SK Capital Partners V, L.P. | — | Private Equity | Buyout | North America | $10.0M | $2.8M | -1.7% | 1.00x | 0.00x | |
| Thomas H. Lee Equity Fund VIII, L.P. | 2018 | Private Equity | Buyout | North America | $7.5M | $2.1M | 106.3% | 1.30x | 0.08x | |
| TPG Partners VIII, L.P. | 2019 | Private Equity | Buyout | Global | $10.0M | — | — | — | — | |
| Verdane Capital X AB | 2019 | Private Equity | Growth Equity | Europe | $7.1M | $949,096 | 78.9% | 1.80x | — | |
| Warburg Pincus Equity Partners, L.P. | 1998 | Private Equity | Growth Equity | Global | $20.0M | $78,813 | 10.3% | 1.70x | — | |
| Warburg Pincus Private Equity Fund XII, L.P. | 2015 | Private Equity | Growth Equity | Global | $34.0M | $37.5M | 13.3% | 1.30x | — | |
| Warburg Pincus Private Equity VIII, L.P. | 2002 | Private Equity | Growth Equity | Global | $25.0M | $90,410 | 14.5% | 2.20x | — | |
| Warburg, Pincus Private Equity X, L.P. | 2007 | Private Equity | Buyout | Global | $25.0M | $7.2M | 8.9% | 1.70x | — | |
| ZMC III, L.P. | 2020 | Private Equity | Co-Investment | Global | $6.8M | — | — | — | — |