Public Pension · Liverpool, UK
Merseyside Pension Fund
129 fund investments across 67 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-06-30.
Fund investments
129
As of 2026-06-30
Managers
67
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
129 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| A&M Capital Partners | 2012 | Private Equity | Buyout | North America | — | $3.0M | — | — | — | |
| ALBION COMMUNITY POWER PLC | — | Real Assets | Infrastructure | Europe | — | $21.1M | — | — | — | |
| ALBION REAL ASSETS LP | — | Real Assets | Real Estate Equity | Global | — | $42.1M | — | — | — | |
| Alchemy Special Opportunities Fund II Feeder Fund LP | — | Opportunistic | Special Situations | Global | — | $70,885 | — | — | — | |
| Alchemy Special Opportunities Fund III Feeder Fund LP | — | Opportunistic | Special Situations | Global | — | $2.2M | — | — | — | |
| AlpInvest Co-Investment Fund (Lux Euro Feeder) 7 SCSp | — | Private Equity | Co-Investment | Europe | — | $9.5M | — | — | — | |
| AMP London Luton Airport Co-Investment | — | Private Equity | Co-Investment | Europe | — | $9.5M | — | — | — | |
| ANTIN INFRASTRUCTURE PARTNERS II LP | — | Real Assets | Infrastructure | Europe | — | $7,987 | — | — | — | |
| Apax Europe VI-A | — | Private Equity | Buyout | Europe | — | $298,441 | — | — | — | |
| APAX EUROPE VII B | — | Private Equity | Buyout | Europe | — | $19,196 | — | — | — | |
| APAX IX EUR LP | — | Private Equity | Buyout | Global | — | $6.1M | — | — | — | |
| APAX VIII-A | — | Private Equity | Buyout | Global | — | $669,089 | — | — | — | |
| ARCUS EUROPEAN INFRASTRUCTURE FUND 2 SCSP | — | Real Assets | Infrastructure | Europe | — | $12.7M | — | — | — | |
| ASOF IV FEEDER FUND LP (GBP) | — | Real Assets | Infrastructure | Global | — | $8.9M | — | — | — | |
| AXA DBIO II | — | Private Equity | Secondaries | Global | — | $2.1M | — | — | — | |
| Barclays Integrated Infrastructure Fund | — | Real Assets | Infrastructure | Global | — | $7.7M | — | — | — | |
| BBH Capital Partners QP IV (Cayman) | — | Private Equity | Buyout | Global | — | $1.3M | — | — | — | |
| BBH Capital Partners V-3 (Cayman) | — | Private Equity | Buyout | Global | — | $5.6M | — | — | — | |
| BE VI A LP | — | Opportunistic | Tactical | Global | — | $10.0M | — | — | — | |
| Blackstone Capital Partners Asia, L.P. | 2018 | Private Equity | Buyout | Asia Pacific | — | $6.4M | — | — | — | |
| Blackstone Capital Partners Fund V | 2005 | Private Equity | Buyout | Global | — | $2,585 | — | — | — | |
| Blackstone Capital Partners VI, L.P. | 2011 | Private Equity | Buyout | Global | — | $2.3M | — | — | — | |
| BLUE OWL GP STAKES II OFFSHORE INVESTORS LP | — | Private Equity | Growth Equity | Global | — | $15.0M | — | — | — | |
| Bridges Inclusive Growth Fund LP- GBP | — | Private Equity | Growth Equity | Europe | — | $2.3M | — | — | — | |
| Bridges Social Impact Bond Fund LP | — | Opportunistic | Tactical | Global | — | $11,616 | — | — | — | |
| Bridges Social Outcome Fund II LP | — | Private Equity | Fund of Funds | Global | — | $235,378 | — | — | — | |
| Bridges Sustainable Growth Fund IV LP | — | Private Equity | Growth Equity | Global | — | $1.4M | — | — | — | |
| Bridges Sustainable Growth Fund V LP | — | Private Equity | Growth Equity | Global | — | $2.2M | — | — | — | |
| BROADCOM INC COM | — | Private Equity | Buyout | North America | — | $15.0M | — | — | — | |
| Capital Dynamics Clean Energy UK, SCSp -GBP | — | Real Assets | Infrastructure | Europe | — | $15.8M | — | — | — | |
| CAPITAL DYNAMICS MERSEYSIDE PRIVATE EQUITY 1997 | — | Private Credit | Direct Lending | North America | — | $108.5M | — | — | — | |
| Carlyle Partners VI, L.P. | 2013 | Private Equity | Buyout | North America | — | $1.5M | — | — | — | |
| Carlyle Partners VII, L.P. | 2018 | Private Equity | Buyout | North America | — | $10.2M | — | — | — | |
| CARLYLE SOUTH AMERICA BUYOUT FUND, L.P. | — | Private Equity | Buyout | North America | — | $31,200 | — | — | — | |
| CARLYLE SUB-SAHARAN AFRICA FUND LIMITED | — | Private Equity | Buyout | Global | — | $2.8M | — | — | — | |
| Castle Mount LP | — | Private Equity | Venture Capital | North America | — | $8.2M | — | — | — | |
| CELEBES WIND LTD (CWL) | — | Real Assets | Infrastructure | Global | — | $84,177 | — | — | — | |
| CG FCSF II LUX USD A SCSP | — | Private Credit | Direct Lending | Global | — | $21.6M | — | — | — | |
| CLEAN GROWTH FUND LP (GBP) | — | Private Equity | Growth Equity | Europe | — | $9.8M | — | — | — | |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | — | Private Equity | Growth Equity | North America | — | $3.2M | — | — | — | |
| ECI 11 | 2018 | Opportunistic | Tactical | Global | — | $6.4M | — | — | — | |
| Enterprise Ventures Growth Fund | — | Private Equity | Growth Equity | North America | — | $16,958 | — | — | — | |
| Enterprise Ventures Growth Fund II | — | Private Equity | Growth Equity | North America | — | $2.7M | — | — | — | |
| EQUITIX FUND I, LP | — | Real Assets | Infrastructure | Europe | — | $9.3M | — | — | — | |
| Equitix Fund III | — | Real Assets | Infrastructure | Europe | — | $10.2M | — | — | — | |
| EQUITIX FUND VII LP | — | Real Assets | Infrastructure | Europe | — | $40.8M | — | — | — | |
| European Strategic Partners 2004 B | 2004 | Private Equity | Secondaries | Europe | — | $3,967 | — | — | — | |
| European Strategic Partners 2008 A | 2010 | Private Equity | Secondaries | Europe | — | $108,250 | — | — | — | |
| EUROVESTECH ORD GBP0.01 | — | Private Equity | Venture Capital | Europe | — | $267,873 | — | — | — | |
| F&C CLIMATE OPPORTUNITY PARTNERS LP | — | Opportunistic | Tactical | Global | — | $4.2M | — | — | — |
Showing 1 to 50 of 129 holdings
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