Public Pension · CA, USA
Los Angeles City Employees' Retirement System
408 fund investments across 174 managers in private equity, private credit, real assets and opportunistic, as last reported 2025-12-31.
Fund investments
408
As of 2025-12-31
Managers
174
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
408 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 1315 Capital Fund | 2015 | Private Equity | Growth Equity | North America | $10.0M | $13.8M | 16.4% | 2.22x | 1.00x | |
| 1315 Capital Fund III | 2022 | Private Equity | Growth Equity | North America | $30.0M | $18.7M | -0.8% | 0.99x | 0.00x | |
| 1315 Capital II | — | Private Equity | Growth Equity | North America | $10.0M | $10.6M | 11.9% | 1.40x | 0.48x | |
| 3 Boomerang Capital I | 2023 | Private Equity | Buyout | North America | $20.0M | $10.2M | 30.0% | 1.25x | 0.00x | |
| ABRY Advanced Securities Fund III | 2014 | Private Credit | Mezzanine | North America | $20.0M | $22,092 | -0.4% | 0.98x | 0.98x | |
| ABRY Advanced Securities Fund IV | 2018 | Private Credit | Mezzanine | North America | $40.0M | $22.4M | 6.3% | 1.21x | 0.67x | |
| ABRY Heritage Partners | 2016 | Private Equity | Co-Investment | Global | $10.0M | $5.9M | 25.7% | 2.06x | 1.51x | |
| ABRY Partners IX | 2019 | Private Equity | Buyout | Global | $40.0M | $47.1M | 11.2% | 1.48x | 0.49x | |
| ABRY Partners VIII | 2014 | Private Equity | Buyout | Global | $25.0M | $3.4M | 9.7% | 1.43x | 1.31x | |
| ABRY Senior Equity V | 2017 | Private Credit | Mezzanine | North America | $10.0M | $8.4M | 11.8% | 1.59x | 0.81x | |
| ACON Equity Partners 3.5 | 2012 | Private Equity | Buyout | North America | $20.0M | $433,786 | 2.7% | 1.13x | 1.11x | |
| ACON-Bastion Partners II | 2006 | Private Equity | Buyout | North America | $5.0M | $0 | 12.3% | 1.74x | 1.74x | |
| Advent Global Technology | 2019 | Private Equity | Buyout | Global | $15.0M | $19.4M | 8.2% | 1.43x | 0.14x | |
| Advent Global Technology II | 2021 | Private Equity | Buyout | Global | $30.0M | $27.2M | 11.5% | 1.32x | 0.00x | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $45.0M | $52.5M | 12.3% | 1.60x | 0.38x | |
| Advent International GPE VI-A, L.P. | 2008 | Private Equity | Buyout | Global | $20.0M | $1.4M | 16.3% | 2.08x | 2.01x | |
| Advent International GPE VII-B, L.P. | 2012 | Private Equity | Buyout | Global | $30.0M | $2.0M | 13.1% | 1.81x | 1.74x | |
| Advent International GPE VIII B-2 | 2016 | Private Equity | Buyout | Global | $35.0M | $21.1M | 15.4% | 2.09x | 1.49x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $60.0M | $49.7M | 16.6% | 1.34x | 0.02x | |
| AION Capital Partners | 2012 | Private Equity | Buyout | North America | $20.0M | $4.6M | 3.0% | 1.14x | 0.91x | |
| Alchemy Plan (City of Angels) | 1999 | Opportunistic | Tactical | Global | $38.2M | $0 | 5.7% | 1.25x | 1.25x | |
| Altaris Health Partners VI | 2023 | Private Equity | Buyout | North America | $40.0M | $0 | — | — | — | |
| American Securities Partners VII, L.P. | 2016 | Private Equity | Buyout | North America | $25.0M | $12.5M | 8.4% | 1.53x | 1.01x | |
| American Securities Partners VIII, L.P. | 2019 | Private Equity | Buyout | North America | $40.0M | $49.4M | 17.3% | 1.79x | 0.65x | |
| Angeleno Investors III | 2009 | Private Equity | Venture Capital | North America | $10.0M | $8.5M | 1.2% | 1.13x | 0.34x | |
| Angeles Equity Partners I | 2015 | Private Equity | Buyout | North America | $10.0M | $6.6M | 13.4% | 1.47x | 0.89x | |
| Apollo Investment Fund IV | 1997 | Private Equity | Buyout | North America | $5.0M | $588 | 8.5% | 1.67x | 1.67x | |
| Apollo Investment Fund VI LP | 2006 | Private Equity | Buyout | North America | $15.0M | $255,045 | 8.6% | 1.68x | 1.67x | |
| Apollo Investment Fund VII | 2008 | Private Equity | Buyout | North America | $20.0M | $0 | 22.6% | 2.04x | 2.04x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $40.0M | $8.5M | 8.4% | 1.47x | 1.24x | |
| Ares Special Situations Fund | 2008 | Opportunistic | Special Situations | North America | $10.0M | $0 | 13.1% | 1.72x | 1.72x | |
| Arsenal Capital Partners VI LP | 2022 | Private Equity | Buyout | North America | $50.0M | $29.1M | -4.0% | 0.94x | 0.23x | |
| AS Birch Grove Opportunities Fund | 2017 | Opportunistic | Multi Strategy | Global | $25.0M | $17.8M | 8.7% | 1.13x | 0.74x | |
| Ascribe Opportunities Fund II | 2010 | Opportunistic | Multi Strategy | North America | $20.0M | $0 | 2.6% | 1.07x | 1.07x | |
| Ascribe Opportunities Fund III, L.P. | 2013 | Opportunistic | Multi Strategy | North America | $30.0M | $0 | -20.2% | 0.84x | 0.84x | |
| Astorg VI | 2015 | Private Equity | Buyout | Europe | $23.4M | $8.6M | 12.5% | 1.72x | 1.32x | |
| Astorg VII | 2019 | Private Equity | Buyout | Europe | $36.1M | $30.7M | 10.6% | 1.53x | 0.63x | |
| Astra Partners I | 2019 | Private Equity | Buyout | North America | $10.0M | $9.4M | 1.3% | 1.06x | 0.06x | |
| Auldbrass Partners Secondary Opportunity Fund III | 2021 | Private Equity | Secondaries | Global | $20.0M | $21.0M | 13.3% | 1.27x | 0.02x | |
| Auldbrass Partners Secondary Opportunity Fund IV | 2025 | Private Equity | Secondaries | Global | $25.0M | $6.6M | — | — | — | |
| Austin Ventures VII, L.P. | 1999 | Private Equity | Venture Capital | North America | $17.0M | $0 | -2.8% | 0.81x | 0.81x | |
| Austin Ventures VIII, L.P. | 2001 | Private Equity | Venture Capital | North America | $8.3M | $0 | 6.8% | 1.65x | 1.65x | |
| Avance Investment Partners | 2021 | Private Equity | Buyout | North America | $20.0M | $17.2M | 15.1% | 1.33x | 0.45x | |
| Avenue Europe Special Situations Fund II | 2011 | Opportunistic | Special Situations | Europe | $28.3M | $0 | 3.5% | 1.14x | 1.14x | |
| Avenue Special Situations Fund IV, L.P. | 2005 | Opportunistic | Special Situations | North America | $10.0M | $0 | 8.3% | 1.38x | 1.38x | |
| Avenue Special Situations Fund V, L.P. | 2007 | Opportunistic | Special Situations | North America | $10.0M | $0 | 11.5% | 1.34x | 1.34x | |
| Bain Capital Asia Fund III | 2016 | Private Equity | Buyout | Asia Pacific | $15.0M | $14.5M | 21.8% | 2.29x | 1.36x | |
| Bain Capital Double Impact Fund | 2016 | Opportunistic | Tactical | Global | $10.0M | $4.5M | 23.1% | 1.96x | 1.55x | |
| Baring Asia Private Equity Fund VII, LP | 2018 | Private Equity | Buyout | Asia Pacific | $25.0M | $16.4M | 18.8% | 1.67x | 1.06x | |
| Barings Emerging Generation Fund | 2020 | Private Equity | Buyout | Emerging Markets | $25.0M | $24.2M | 16.2% | 1.60x | 0.34x |
Showing 1 to 50 of 408 holdings
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