Public Pension · ME, USA
Maine Public Employees Retirement System
318 fund investments across 116 managers in private equity, private credit, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
318
As of 2026-03-31
Managers
116
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
318 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| ABRY Advanced Securities Fund II | 2011 | Private Credit | Mezzanine | North America | $20.0M | $207,000 | 13.0% | 1.46x | 1.45x | |
| ABRY Advanced Securities Fund III | 2014 | Private Credit | Mezzanine | North America | $30.0M | $33,000 | -0.4% | 0.99x | 0.99x | |
| ABRY Heritage Partners | 2016 | Private Equity | Co-Investment | Global | $10.0M | $5.4M | 24.7% | 1.97x | 1.49x | |
| ABRY Partners VII, L.P. | 2011 | Private Equity | Buyout | Global | $10.0M | $1.2M | 11.9% | 1.52x | 1.42x | |
| ABRY Partners VIII | 2014 | Private Equity | Buyout | Global | $20.0M | $2.4M | 9.5% | 1.40x | 1.30x | |
| ABRY Senior Equity IV, L.P. | 2012 | Private Credit | Mezzanine | North America | $10.0M | $899,000 | 14.4% | 1.66x | 1.58x | |
| ABRY Senior Equity V | 2017 | Private Credit | Mezzanine | North America | $12.1M | $8.3M | 11.8% | 1.59x | 0.97x | |
| ACM Permanent Crops | 2014 | Real Assets | Natural Resources | Global | $35.0M | $62.6M | 7.9% | 1.95x | 0.37x | |
| ACM Permanent Crops II | 2016 | Real Assets | Natural Resources | Global | $35.0M | $12.3M | -13.7% | 0.49x | 0.21x | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $50.0M | $52.6M | 10.1% | 1.48x | 0.41x | |
| Advent International GPE VII, L.P. | 2012 | Private Equity | Buyout | Global | $30.0M | $1.9M | 13.1% | 1.66x | 1.61x | |
| Advent International GPE VIII | 2016 | Private Equity | Buyout | Global | $50.0M | $26.1M | 15.1% | 1.90x | 1.46x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $45.0M | $38.3M | 13.4% | 1.29x | 0.02x | |
| Advent International GPE XI | 2025 | Private Equity | Buyout | Global | $50.0M | — | — | — | — | |
| Advent Latin America PE Fund VI | 2014 | Private Equity | Buyout | Global | $20.0M | $10.8M | 12.2% | 1.74x | 1.22x | |
| Affinity Asia Pacific Fund IV, L.P. | 2013 | Private Equity | Buyout | Asia Pacific | $60.0M | $28.0M | 14.1% | 1.65x | 1.26x | |
| Affinity Asia Pacific Fund V, L.P. | 2017 | Private Equity | Buyout | Asia Pacific | $40.0M | $38.7M | 10.4% | 1.33x | 0.37x | |
| AI Co-Investment I-A | 2023 | Private Equity | Co-Investment | Global | $7.5M | $11.8M | 17.0% | 1.59x | — | |
| Alinda Infrastructure Fund II | 2009 | Real Assets | Infrastructure | Global | $50.0M | — | 1.9% | — | 1.09x | |
| AMERRA Agri Fund III | 2019 | Private Credit | Direct Lending | North America | $50.0M | $7.4M | 2.0% | 1.06x | 0.98x | |
| Angelo Gordon Direct Lending Fund II | 2017 | Private Credit | Direct Lending | Global | $25.0M | — | 15.4% | — | 1.45x | |
| Angelo Gordon Direct Lending Fund III | 2018 | Private Credit | Direct Lending | Global | $100.0M | — | 9.3% | — | 1.41x | |
| Angelo Gordon Direct Lending Fund IV | 2020 | Private Credit | Direct Lending | Global | $100.0M | $64.0M | 9.8% | 1.40x | 0.75x | |
| Angelo Gordon Direct Lending Fund IV Annex | 2021 | Private Credit | Direct Lending | Global | $50.0M | $32.7M | 10.6% | 1.34x | 0.68x | |
| Angelo Gordon Direct Lending Fund V | 2022 | Private Credit | Direct Lending | Global | $125.0M | $108.3M | 10.9% | 1.21x | 0.27x | |
| Angelo Gordon Net Lease IV | 2020 | Private Credit | Direct Lending | North America | $50.0M | $45.4M | 6.5% | 1.28x | 0.32x | |
| Angelo Gordon Realty Fund XI | 2022 | Real Assets | Real Estate Equity | North America | $50.0M | $41.6M | 8.3% | 1.12x | 0.04x | |
| ArcLight Energy V | 2011 | Real Assets | Natural Resources | North America | $75.0M | $90,000 | 8.0% | 1.36x | 1.36x | |
| ArcLight Energy VI | 2014 | Real Assets | Natural Resources | North America | $150.0M | $43.5M | 3.9% | 1.21x | 0.94x | |
| Ares Capital Europe IV | 2018 | Private Credit | Direct Lending | Europe | $122.0M | $33.6M | 5.2% | 1.28x | 0.93x | |
| Ares Capital Europe V | 2020 | Private Credit | Direct Lending | Europe | $122.0M | $89.8M | 8.4% | 1.32x | 0.36x | |
| Ares Capital Europe VI | 2023 | Private Credit | Direct Lending | Europe | $82.5M | $40.2M | 16.2% | 1.19x | 0.28x | |
| Ares Senior Direct Lending Fund II | 2022 | Private Credit | Direct Lending | North America | $100.0M | $58.6M | 12.7% | 1.35x | 0.63x | |
| Ares Senior Direct Lending III | 2023 | Private Credit | Direct Lending | North America | $100.0M | $46.1M | — | 1.14x | 0.10x | |
| Audax Senior Debt (MP), LLC | 2017 | Private Credit | Direct Lending | North America | $100.0M | — | 5.2% | — | 1.35x | |
| Bain Capital Real Estate II | 2021 | Real Assets | Real Estate Equity | North America | $50.0M | $34.7M | -4.4% | 0.89x | 0.10x | |
| Bain Capital Real Estate III | 2023 | Real Assets | Real Estate Equity | North America | $35.0M | $9.4M | — | 0.92x | 0.33x | |
| Bain Capital Venture Coinvestment Fund III | 2021 | Private Equity | Co-Investment | North America | $15.0M | $14.4M | -1.0% | 0.96x | 0.05x | |
| Bain Capital Venture Coinvestment Fund IV | 2023 | Private Equity | Co-Investment | North America | $15.0M | $14.5M | 16.6% | 1.18x | — | |
| Bain Capital Ventures 2021 | 2020 | Private Equity | Venture Capital | Global | $25.0M | $26.0M | 2.0% | 1.07x | 0.00x | |
| Bain Capital Ventures 2022 | 2022 | Private Equity | Venture Capital | Global | $25.0M | $26.1M | 27.3% | 1.48x | 0.00x | |
| Barings Asia Real Estate II | 2018 | Real Assets | Real Estate Equity | Asia Pacific | $50.0M | $34.6M | -3.1% | 0.91x | 0.21x | |
| Berkshire Fund IX LP | 2017 | Private Equity | Buyout | North America | $50.0M | $59.7M | 12.5% | 1.69x | 0.70x | |
| Berkshire Fund VIII, L.P. | 2011 | Private Equity | Buyout | North America | $15.0M | $1.3M | 15.8% | 2.11x | 2.03x | |
| BID III DESRI Co-Invest | 2024 | Private Equity | Co-Investment | North America | $8.6M | $6.9M | — | 1.08x | 0.07x | |
| BID III PosiGen Co-Invest | 2025 | Private Equity | Co-Investment | North America | $10.0M | $7.0M | — | 0.69x | — | |
| Blackrock Granite Property Fund | 2006 | Real Assets | Real Estate Equity | Global | $63.8M | — | -4.9% | — | 0.78x | |
| Blackstone Capital Partners VI, L.P. | 2011 | Private Equity | Buyout | Global | $30.0M | $4.7M | 12.0% | 1.68x | 1.56x | |
| Blackstone Capital Partners VII, L.P. | 2016 | Private Equity | Buyout | Global | $54.0M | $39.6M | 11.8% | 1.61x | 1.02x | |
| Blackstone Property Partners, L.P. | 2014 | Real Assets | Real Estate Equity | North America | $350.0M | $330.6M | 1.3% | 1.10x | 0.15x |
Showing 1 to 50 of 318 holdings
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