Public Pension · CA, USA
Imperial County Employees' Retirement System
18 fund investments across 10 managers in opportunistic, private credit and private equity, as last reported 2026-06-30.
Fund investments
18
As of 2026-06-30
Managers
10
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
18 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Europe IV | 2018 | Private Credit | Direct Lending | Europe | $8.0M | $3.2M | 8.7% | 1.48x | 1.01x | |
| Ascribe Opportunities IV | 2019 | Opportunistic | Multi Strategy | Global | $6.0M | $3.6M | 9.1% | 1.27x | 0.61x | |
| Audax Direct Lending Fund A | 2017 | Private Credit | Direct Lending | North America | $7.0M | $537,106 | 12.9% | 1.52x | 1.44x | |
| Crescent Direct Lending Levered Fund II | 2017 | Private Credit | Direct Lending | North America | $7.0M | $822,693 | 8.0% | 1.04x | 0.93x | |
| HarbourVest 2017 Global | 2017 | Private Equity | Fund of Funds | Global | $30.0M | $19.1M | 15.7% | 2.10x | 1.11x | |
| HarbourVest 2018 Global | 2018 | Private Equity | Fund of Funds | Global | $20.0M | $16.9M | 14.2% | 2.37x | 0.89x | |
| HarbourVest 2019 Global | 2019 | Private Equity | Fund of Funds | Global | $20.0M | $18.0M | 14.5% | 1.76x | 0.47x | |
| HarbourVest 2023 Global | 2023 | Private Equity | Fund of Funds | Global | $10.0M | $5.9M | 18.9% | 1.27x | 0.03x | |
| HarbourVest 2025 Global | 2025 | Private Equity | Fund of Funds | Global | $10.0M | $1.2M | — | — | — | |
| HarbourVest Int'l VI5 | 2008 | Private Equity | Fund of Funds | Global | $3.7M | $784,651 | 13.2% | 2.20x | 1.90x | |
| HarbourVest IX-Buyout | 2011 | Private Equity | Fund of Funds | Global | $10.0M | $1.5M | 16.6% | 2.16x | 1.99x | |
| HarbourVest IX-Credit | 2011 | Private Credit | — | Global | $2.0M | $115,876 | 10.7% | 1.69x | 1.62x | |
| HarbourVest IX-Venture | 2011 | Private Equity | Fund of Funds | Global | $4.0M | $2.8M | 20.1% | 1.51x | 0.77x | |
| KKR Mezzanine6 | 2010 | Opportunistic | Tactical | North America | $10.0M | $20,649 | 2.7% | 1.44x | 1.44x | |
| Lone Star Fund XI | 2019 | Private Equity | Buyout | Global | $5.8M | $2.0M | 26.2% | 1.85x | 1.47x | |
| Portfolio Advisors Credit Strategies Fund | 2013 | Opportunistic | Multi Strategy | North America | $11.3M | $12.1M | 10.9% | 1.55x | 0.48x | |
| Sixth Street Diversified Credit | 2020 | Private Credit | Direct Lending | Global | $60.0M | $43.4M | 10.6% | 1.39x | 0.23x | |
| TSSP Adjacent Opp Partners, LP | 2017 | Opportunistic | Multi Strategy | North America | $40.0M | $35.6M | — | 1.56x | 0.55x |