Public Pension · New York, NY, USA
New York City Police Pension Fund
519 fund investments across 221 managers in private equity, private credit, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
519
As of 2026-03-31
Managers
221
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
519 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| (Ardian) AXA Secondary Fund V-B LP | 2010 | Private Equity | Secondaries | Global | $80.0M | — | 15.4% | 1.61x | 1.61x | |
| (Freeman Spogli) FS Equity Partners VI LP | 2009 | Private Equity | Buyout | North America | $20.0M | — | 23.7% | 3.40x | 3.40x | |
| Actis Energy 4 | 2017 | Real Assets | Infrastructure | Europe | $39.6M | $3.4M | 13.3% | 1.40x | 1.35x | |
| Actis Energy 5 | 2021 | Real Assets | Infrastructure | Europe | $62.0M | $51.7M | 9.4% | 1.20x | 0.22x | |
| Actis Energy 6 | 2024 | Real Assets | Infrastructure | Europe | $70.2M | — | — | — | — | |
| AEA Investors 2006 Fund | 2006 | Private Equity | Buyout | North America | $15.0M | — | 7.8% | 1.19x | 1.19x | |
| Aermont IV | 2018 | Real Assets | Real Estate Equity | Europe | $19.6M | $14.6M | 1.7% | 1.08x | 0.17x | |
| AEW Partners X, LP | 2024 | Real Assets | Real Estate Equity | North America | $75.0M | $17.3M | 0.1% | 1.00x | — | |
| AG Realty Fund VII | 2008 | Real Assets | Real Estate Equity | North America | $25.0M | $9,803 | 12.5% | 1.51x | 1.51x | |
| Aisling Capital II L.P. | 2005 | Private Equity | Venture Capital | North America | $2.5M | — | 0.6% | 1.04x | 1.04x | |
| Aisling Capital III, L.P. | 2008 | Private Equity | Venture Capital | North America | $7.0M | — | 26.4% | 2.38x | 2.38x | |
| Almanac Realty Securities Fund VIII, L.P. | 2018 | Real Assets | Real Estate Equity | North America | $42.0M | $33.8M | 7.0% | 1.25x | 0.33x | |
| Almanac Realty Securities IX Co-Investment | 2023 | Real Assets | Real Estate Equity | North America | $17.7M | $9.0M | 13.8% | 1.42x | 0.09x | |
| Almanac Realty Securities IX, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $35.3M | $19.7M | 8.0% | 1.15x | 0.10x | |
| Almanac Realty Securities VI (Sidecar II) | 2012 | Real Assets | Real Estate Equity | North America | $15.0M | $1.4M | 3.5% | 1.15x | 0.91x | |
| Almanac Realty Securities VI, L.P. | 2012 | Real Assets | Real Estate Equity | North America | $50.0M | $3.8M | 6.8% | 1.22x | 1.10x | |
| Almanac Realty Securities VII | 2015 | Real Assets | Real Estate Equity | North America | $50.0M | $27.9M | 9.8% | 1.48x | 0.91x | |
| Almanac Realty Securities VII (Sidecar II) | 2016 | Real Assets | Real Estate Equity | North America | $20.0M | $7.5M | 13.6% | 1.74x | 1.08x | |
| Almanac Realty Securities VIII (Sidecar II) | 2019 | Real Assets | Real Estate Equity | North America | $28.0M | $22.8M | 9.0% | 1.33x | 0.40x | |
| American Securities Partners VI, L.P. | 2011 | Private Equity | Buyout | North America | $50.0M | — | 19.8% | 2.01x | 2.01x | |
| American Securities Partners VII, L.P. | 2016 | Private Equity | Buyout | North America | $37.0M | — | 8.1% | 1.47x | 1.47x | |
| Ampersand 2011 | 2011 | Private Equity | Buyout | North America | $12.5M | — | 21.8% | 3.24x | 3.24x | |
| Apax Digital Fund II | 2021 | Private Equity | Growth Equity | Global | $33.0M | $19.7M | 8.0% | 1.14x | — | |
| Apax IX | 2016 | Private Equity | Buyout | Global | $60.0M | $26.7M | 17.0% | 1.86x | 1.46x | |
| Apax X, L.P. | 2019 | Private Equity | Buyout | Global | $66.5M | $68.8M | 8.6% | 1.32x | 0.30x | |
| Apax XI | 2022 | Private Equity | Buyout | Global | $90.0M | $32.9M | 10.5% | 1.12x | — | |
| Apollo Fund X NYC Sidecar Co-Invest | 2023 | Private Equity | Co-Investment | Global | $28.0M | $21.5M | 16.1% | 1.25x | 0.20x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $154.0M | $129.4M | 13.8% | 1.50x | 0.69x | |
| Apollo Investment Fund V LP | 2001 | Private Equity | Buyout | North America | $35.0M | — | 38.8% | 1.98x | 1.98x | |
| Apollo Investment Fund VI LP | 2006 | Private Equity | Buyout | North America | $45.0M | $819,223 | 8.6% | 1.51x | 1.50x | |
| Apollo Investment Fund VII | 2008 | Private Equity | Buyout | North America | $50.0M | — | 22.6% | 1.75x | 1.75x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $100.0M | $20.8M | 8.3% | 1.43x | 1.22x | |
| Apollo Investment Fund X, L.P. | 2022 | Private Equity | Buyout | North America | $84.0M | $36.5M | 18.2% | 1.30x | 0.36x | |
| Arcus European Infrastructure Fund 4 (B) | 2025 | Real Assets | Infrastructure | Europe | $69.4M | — | — | — | — | |
| Ardian Infra Fund V Co-Invest Eden | 2022 | Real Assets | Infrastructure | North America | $9.4M | $9.5M | 0.5% | 1.00x | 0.01x | |
| Ardian Infra Fund V Co-Invest Lemon | 2022 | Real Assets | Infrastructure | North America | $7.3M | $13.7M | 21.4% | 1.80x | — | |
| Ardian Infrastructure Fund V B | 2019 | Real Assets | Infrastructure | Europe | $44.5M | $50.3M | 10.2% | 1.40x | 0.17x | |
| ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | 2023 | Real Assets | Infrastructure | Europe | $81.0M | $21.4M | 9.1% | 1.20x | 0.06x | |
| Ares Corporate Opportunities Fund | 2003 | Private Equity | Buyout | North America | $35.0M | — | 13.1% | 1.49x | 1.49x | |
| Ares Corporate Opportunities Fund II, L.P. | 2006 | Private Equity | Buyout | North America | $15.0M | — | 13.1% | 1.67x | 1.67x | |
| Ares Corporate Opportunities Fund III LP | 2008 | Private Equity | Buyout | North America | $25.0M | $65,842 | 20.2% | 2.12x | 2.12x | |
| Ares Corporate Opportunities Fund IV LP | 2012 | Private Equity | Buyout | North America | $50.0M | $4.2M | 13.8% | 1.82x | 1.75x | |
| Ares Corporate Opportunities Fund V LP | 2017 | Private Equity | Buyout | North America | $44.0M | $26.8M | 3.9% | 1.20x | 0.66x | |
| Ares Industrial Real Estate Fund | 2021 | Real Assets | Real Estate Equity | North America | $170.0M | $201.1M | 6.8% | 1.23x | 0.09x | |
| Ares US Real Estate Fund XI | 2025 | Real Assets | Real Estate Equity | North America | $75.0M | — | — | — | — | |
| Arlington Capital Partners II | 2005 | Private Equity | Buyout | North America | $20.0M | — | 11.3% | 1.77x | 1.77x | |
| Arsenal Capital Partners II, L.P. | 2006 | Private Equity | Buyout | North America | $10.0M | — | 12.1% | 1.95x | 1.95x | |
| Artemis Co-Invest Sidecar L.P. | 2023 | Real Assets | Infrastructure | North America | $8.9M | $7.8M | 22.1% | 1.60x | 0.46x | |
| Artemis Real Estate Partners Healthcare Fund II | 2022 | Real Assets | Real Estate Equity | North America | $70.0M | $47.6M | 9.9% | 1.17x | 0.36x | |
| Artemis Real Estate Partners Income and Growth Fund | 2019 | Real Assets | Real Estate Equity | North America | $18.0M | $16.6M | 5.8% | 1.20x | 0.35x |
Showing 1 to 50 of 519 holdings
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