Public Pension · CA, USA
Los Angeles County Employees Retirement Association
292 fund investments across 154 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-03-31.
Fund investments
292
As of 2026-03-31
Managers
154
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
292 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 2E Select Credit Master Fund | 2025 | Private Credit | — | North America | $100,000 | $102,197 | 2.2% | 1.02x | 0.00x | |
| 2E Select Credit Offshore Fund | 2025 | Private Credit | — | North America | $74.9M | $75.5M | 1.1% | 1.01x | 0.00x | |
| 5th Century Partners Fund II, L.P. | 2024 | Private Equity | Buyout | North America | $15.0M | $2.7M | 5.6% | 1.08x | 0.00x | |
| Accel Partners VI L.P. | 1998 | Private Equity | Venture Capital | Global | $9.0M | $220,760 | -7.5% | 0.39x | 0.36x | |
| Accel VI-S, L.P. | 2001 | Private Equity | Venture Capital | Global | $1.5M | $144,344 | 14.3% | 4.56x | 4.43x | |
| Accel-KKR Capital Partners CV III, L.P. | 2018 | Private Equity | Buyout | North America | $16.0M | $6.2M | 21.7% | 2.69x | 2.27x | |
| Accel-KKR Capital Partners CV IV LP | 2022 | Private Equity | Buyout | North America | $101.3M | $73.3M | 11.3% | 1.36x | 0.52x | |
| Accel-KKR Capital Partners CV IV Strategic Fund LP | 2022 | Private Equity | Buyout | North America | $11.4M | $8.2M | 14.9% | 1.49x | 0.57x | |
| Accel-KKR Capital Partners VI, LP | 2019 | Private Equity | Buyout | North America | $110.0M | $113.2M | 5.6% | 1.19x | 0.13x | |
| Accel-KKR Capital Partners VII, LP | 2023 | Private Equity | Buyout | North America | $150.0M | $21.5M | -43.6% | 0.72x | 0.00x | |
| Accel-KKR Growth Capital Partners III, LP | 2018 | Private Equity | Growth Equity | Global | $50.0M | $54.8M | 7.8% | 1.34x | 0.33x | |
| Accel-KKR Growth Capital Partners IV | 2022 | Private Equity | Growth Equity | Global | $65.0M | $39.0M | 2.8% | 1.08x | 0.01x | |
| Access Holdings Fund I LP | 2019 | Private Equity | Buyout | North America | $15.0M | $20.5M | 11.6% | 1.55x | 0.25x | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $100.0M | $115.2M | 11.8% | 1.58x | 0.41x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $130.0M | $113.2M | 14.7% | 1.32x | 0.02x | |
| Advent International GPE XI | 2025 | Private Equity | Buyout | Global | $400.0M | — | — | — | — | |
| AE Industrial Partners Fund II, L.P. | 2018 | Private Equity | Buyout | Global | $100.0M | $117.6M | 22.3% | 1.98x | 1.00x | |
| AE Industrial Partners Fund III, L.P. | 2022 | Private Equity | Buyout | Global | $100.0M | $95.1M | 33.9% | 1.72x | 0.20x | |
| AE Industrial Partners IV, L.P. | 2025 | Private Equity | Buyout | Global | $350.0M | — | — | — | — | |
| Agilitas 2020 Private Equity Fund | 2021 | Private Equity | Buyout | Europe | $14.3M | $7.6M | 2.5% | 1.06x | 0.00x | |
| Alchemy Special Opportunities Fund IV L.P. | 2018 | Opportunistic | Special Situations | Global | $85.7M | $59.9M | 12.9% | 1.54x | 0.58x | |
| Aldrich Capital Partners Fund LP | 2017 | Private Equity | Co-Investment | North America | $10.0M | $17.0M | 23.6% | 2.80x | 1.24x | |
| Allied Industrial Partners I, L.P. | 2024 | Private Equity | Buyout | North America | $15.0M | $10.8M | 25.6% | 1.31x | 0.00x | |
| Alphi Capital I, L.P. | 2023 | Private Equity | Buyout | North America | $14.5M | $3.7M | -13.0% | 0.88x | 0.00x | |
| Alpine Investors IX | 2023 | Private Equity | Buyout | North America | $150.0M | $69.5M | 6.7% | 1.09x | 0.00x | |
| Alsop Louie Capital II, L.P. | 2010 | Private Equity | Venture Capital | North America | $5.0M | $2.7M | -2.9% | 0.67x | 0.14x | |
| Alsop Louie Capital III, L.P. | 2015 | Private Equity | Venture Capital | North America | $5.0M | $3.2M | 3.2% | 1.29x | 0.65x | |
| Ampersand CF, L.P. | 2020 | Private Equity | Buyout | North America | $70.0M | $47.3M | 25.3% | 1.74x | 1.06x | |
| Arc24 Credit Master, L.P. | 2025 | Private Credit | Structured Credit | North America | $100,000 | $101,760 | 1.8% | 1.02x | 0.00x | |
| Arc24 Credit Offshore, Ltd. | 2025 | Private Credit | Structured Credit | North America | $66.6M | $87.7M | 1.7% | 1.01x | 0.00x | |
| Atlantic Street Capital II | 2011 | Private Equity | Buyout | North America | $7.0M | $15.6M | 34.1% | 3.95x | 2.29x | |
| Atlantic Street Capital III, L.P. | 2015 | Private Equity | Buyout | North America | $10.0M | $9.8M | 11.4% | 1.74x | 0.91x | |
| Atlantic Street Capital IV, LP | 2019 | Private Equity | Buyout | North America | $50.0M | $45.3M | 18.6% | 1.67x | 0.80x | |
| Atlantic Street Capital V, L.P. | 2021 | Private Equity | Buyout | North America | $150.0M | $22.2M | -21.2% | 0.72x | 0.00x | |
| Australis Partners Fund, L.P. | 2016 | Private Equity | Buyout | North America | $125.0M | $134.2M | 7.3% | 1.44x | 0.48x | |
| Banneker Partners Fund II, L.P. | 2018 | Private Equity | Buyout | North America | $7.5M | $8.1M | 8.5% | 1.19x | 0.16x | |
| BayHawk Capital Fund I, L.P. | 2025 | Private Equity | Buyout | North America | $25.0M | $2.0M | 0.0% | 1.00x | 0.00x | |
| BDCM Opportunity Fund IV | 2015 | Opportunistic | Multi Strategy | Global | $100.0M | $123.6M | 14.2% | 1.97x | 1.14x | |
| BharCap Partners II, L.P. | 2024 | Private Equity | — | — | $25.0M | $12.3M | 37.5% | 1.27x | 0.15x | |
| Blackstone Capital Partners VII, L.P. | 2016 | Private Equity | Buyout | Global | $180.0M | $134.4M | 12.0% | 1.62x | 1.02x | |
| Blue Sage Capital IV, L.P. | 2024 | Private Equity | Buyout | North America | $100.0M | $18.0M | -38.3% | 0.71x | 0.00x | |
| BN Capital Fund II, L.P. | 2017 | Real Assets | Real Estate Equity | North America | $2.9M | $340,619 | -1.0% | 0.96x | 0.83x | |
| BPC Opportunities Fund III LP | 2017 | Opportunistic | Distressed Debt | North America | $170.0M | $51.5M | 10.2% | 1.64x | 1.33x | |
| BPC Oppt Fund II | 2014 | Opportunistic | Distressed Debt | North America | $150.0M | $3.2M | 8.2% | 1.34x | 1.32x | |
| Bregal Sagemount V-B L.P | 2026 | Private Equity | Buyout | North America | $190.0M | — | — | — | — | |
| Brinson International Partners Fund | 1998 | Opportunistic | Tactical | Global | $49.3M | $69,270 | 11.2% | 1.74x | 1.74x | |
| BRV Aster Fund II, L.P. | 2017 | Private Equity | Buyout | Asia Pacific | $40.0M | $64.0M | 10.8% | 1.86x | 0.31x | |
| BRV Aster Fund III, L.P. | 2019 | Private Equity | Buyout | Asia Pacific | $50.0M | $75.4M | 11.8% | 1.51x | 0.00x | |
| BRV Aster Opportunity Fund II, L.P. | 2019 | Opportunistic | Multi Strategy | Global | $25.0M | $31.6M | 11.9% | 1.33x | 0.00x | |
| BSCP Institutional Fund II, L.P. | 2024 | Private Credit | Specialty Finance | North America | $75.0M | $56.3M | 8.5% | 1.07x | 0.05x |
Showing 1 to 50 of 292 holdings
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