Public Pension · Manchester, United Kingdom
Northern LGPS
46 fund investments across 22 managers in opportunistic and private equity, as last reported 2026-03-31.
Fund investments
46
As of 2026-03-31
Managers
22
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
46 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $70.2M | $72.5M | — | 1.45x | 0.38x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $64.8M | $52.7M | — | 1.23x | 0.02x | |
| Advent International GPE XI | 2025 | Private Equity | Buyout | Global | $68.0M | — | — | — | — | |
| AEA Investors Fund VII | 2019 | Private Equity | Buyout | North America | $75.0M | $66.8M | — | 1.05x | 0.11x | |
| AEA Investors Fund VIII | 2022 | Private Equity | Buyout | North America | $60.0M | $21.2M | — | 0.92x | — | |
| Ardian Expansion 6 | 2024 | Private Equity | Growth Equity | Global | $78.8M | $27.9M | — | 1.02x | — | |
| Barings Private Equity Asia IX | 2025 | Private Equity | Buyout | Asia Pacific | $78.8M | — | — | — | — | |
| Barings Private Equity Asia VIII | 2021 | Private Equity | Buyout | Asia Pacific | $60.0M | $60.9M | — | 1.13x | — | |
| Bridgepoint Development Capital IV | 2020 | Private Equity | Growth Equity | Europe | $76.2M | $85.6M | — | 1.20x | 0.01x | |
| Bridgepoint Development Capital V | 2024 | Private Equity | Growth Equity | Europe | $78.8M | $11.1M | — | 0.92x | — | |
| Bridgepoint Europe Fund VII | 2022 | Private Equity | Buyout | Europe | $59.4M | $47.7M | — | 1.21x | — | |
| Bridgepoint Europe VIII | 2025 | Private Equity | Buyout | Europe | $60.5M | — | — | — | — | |
| BV Investment Partners X | 2020 | Private Equity | Buyout | North America | $75.0M | $98.7M | — | 1.97x | 0.40x | |
| BV Investment Partners XI | 2022 | Private Equity | Buyout | North America | $60.0M | $65.3M | — | 1.36x | — | |
| BV Investment Partners XII | 2026 | Private Equity | Buyout | North America | $60.0M | — | — | — | — | |
| Carlyle Asia Partners Growth II | 2021 | Private Equity | Growth Equity | Asia Pacific | $60.0M | $21.9M | — | 0.69x | — | |
| Cinven VII | 2019 | Private Equity | Buyout | Europe | $72.4M | $82.0M | — | 1.35x | 0.17x | |
| Cinven VIII | 2022 | Private Equity | Buyout | Europe | $59.4M | $18.1M | — | 1.02x | — | |
| Clearlake Capital Partners VIII, L.P. | 2023 | Private Equity | Buyout | North America | $78.8M | $14.1M | — | 1.06x | — | |
| ECI 12 | 2022 | Opportunistic | Tactical | Global | $57.2M | $35.3M | — | 0.91x | — | |
| Genstar Capital IX | 2019 | Private Equity | Buyout | North America | $75.0M | $89.4M | — | 2.21x | 1.07x | |
| Genstar Capital X | 2021 | Private Equity | Buyout | North America | $57.5M | $60.0M | — | 1.13x | 0.07x | |
| Genstar Capital XI | 2023 | Private Equity | Buyout | North America | $65.0M | $10.8M | — | 1.21x | 0.00x | |
| HarbourVest Co-Investment Fund V | 2019 | Private Equity | Co-Investment | Global | $100.0M | $84.7M | — | 1.92x | 0.97x | |
| HarbourVest TBW | 2020 | Private Equity | Fund of Funds | Global | $800.0M | $681.2M | — | 1.39x | 0.16x | |
| Hg Genesis 10 | 2022 | Private Equity | Buyout | Europe | $32.4M | $15.8M | — | 1.07x | — | |
| Hg Genesis 11 | 2026 | Private Equity | Buyout | Europe | $32.4M | — | — | — | — | |
| Hg Genesis 9 | 2020 | Private Equity | Buyout | Europe | $37.8M | $32.1M | — | 1.49x | 0.33x | |
| Hg Saturn 2 A L.P. | 2020 | Private Equity | Buyout | Europe | $40.0M | $37.6M | — | 1.38x | 0.09x | |
| Hg Saturn 3 | 2022 | Private Equity | Buyout | Europe | $30.0M | $18.2M | — | 1.14x | — | |
| Hg Saturn 4, L.P | 2025 | Private Equity | Buyout | Europe | $33.0M | $148,475 | — | 0.90x | — | |
| HGGC Fund IV, L.P. | 2019 | Private Equity | Buyout | North America | $75.0M | $74.6M | — | 1.68x | 0.51x | |
| HGGC V | 2025 | Private Equity | Buyout | North America | $66.0M | — | — | — | — | |
| IK Fund X | 2022 | Private Equity | Buyout | Europe | $70.2M | $19.8M | — | 1.06x | — | |
| IK IX | 2019 | Private Equity | Buyout | Europe | $75.6M | $82.0M | — | 1.25x | 0.14x | |
| Insight Partners XI, L.P. | 2020 | Private Equity | Growth Equity | North America | $70.0M | $111.0M | — | 1.73x | 0.08x | |
| KKR Asia IV | 2021 | Private Equity | Buyout | Asia Pacific | $75.0M | $76.9M | — | 1.49x | 0.24x | |
| Permira VII | 2019 | Private Equity | Buyout | Europe | $75.6M | $74.7M | — | 1.32x | 0.15x | |
| Permira VIII | 2022 | Private Equity | Buyout | Europe | $59.4M | $43.8M | — | 1.14x | — | |
| Thomas H Lee IX | 2021 | Private Equity | Buyout | North America | $60.0M | $55.1M | — | 1.20x | 0.02x | |
| Thomas H Lee X | 2025 | Private Equity | Buyout | North America | $70.0M | — | — | — | — | |
| Triton Fund V, L.P. | 2018 | Private Equity | Buyout | North America | $64.8M | $78.0M | — | 2.15x | 0.55x | |
| Warburg Pincus China & SE Asia II | 2019 | Private Equity | Growth Equity | Asia Pacific | $77.3M | $70.7M | — | 1.08x | 0.12x | |
| Warburg Pincus Global Growth 14, L.P. | 2022 | Private Equity | Growth Equity | Global | $60.0M | $63.8M | — | 1.33x | 0.15x | |
| Warburg Pincus Global Growth 15, L.P. | 2025 | Private Equity | Growth Equity | Global | $73.0M | $1.6M | — | 0.73x | — | |
| Warburg Pincus Global Growth, L.P. | 2019 | Private Equity | Growth Equity | Global | $90.0M | $96.7M | — | 1.74x | 0.61x |