Public Pension · CA, USA
Orange County Employees Retirement System
237 fund investments across 85 managers in private equity, private credit and opportunistic, as last reported 2025-12-31.
Fund investments
237
As of 2025-12-31
Managers
85
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
237 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| (Stone Point) Trident X US Fund, L.P. | 2024 | Private Equity | Buyout | North America | $50.0M | — | — | — | — | |
| Abbott Capital Private Equity Investors 2007 | 2007 | Private Equity | Buyout | North America | $75.0M | $3.5M | 9.9% | 1.70x | 1.70x | |
| Abbott Capital Private Equity Investors 2008 | 2008 | Private Equity | Buyout | North America | $75.0M | $9.1M | 11.8% | 1.90x | 1.74x | |
| Abbott Capital Private Equity Investors 2009 | 2009 | Private Equity | Buyout | North America | $75.0M | $12.1M | 13.0% | 1.90x | 1.75x | |
| Abbott Capital Private Equity Investors 2010 | 2010 | Private Equity | Buyout | North America | $75.0M | $26.8M | 13.9% | 2.10x | 1.77x | |
| Abbott Capital Private Equity Investors 2011 | 2011 | Private Equity | Buyout | North America | $45.0M | $20.7M | 15.1% | 2.20x | 1.75x | |
| Abbott Capital Private Equity Investors 2012 | 2012 | Private Equity | Buyout | North America | $50.0M | $29.3M | 15.4% | 2.20x | 1.65x | |
| Abbott Capital Private Equity Investors 2013 | 2013 | Private Equity | Buyout | North America | $45.0M | $28.1M | 16.4% | 2.30x | 1.65x | |
| Abbott Capital Private Equity Investors 2014 | 2014 | Private Equity | Buyout | North America | $45.0M | $34.1M | 16.3% | 2.30x | 1.54x | |
| Abbott Capital Private Equity Investors 2015 | 2015 | Private Equity | Buyout | North America | $45.0M | $41.5M | 16.1% | 2.20x | 1.25x | |
| Accel-KKR Capital Partners VI, LP | 2019 | Private Equity | Buyout | North America | $50.0M | $51.4M | 6.0% | 1.20x | 0.13x | |
| Accel-KKR Capital Partners VII, LP | 2023 | Private Equity | Buyout | North America | $40.0M | $5.1M | — | 0.70x | — | |
| Accel-KKR Growth Capital Partners III, LP | 2018 | Private Equity | Growth Equity | Global | $25.0M | $27.4M | 8.3% | 1.30x | 0.34x | |
| Accel-KKR Growth Capital Partners IV | 2022 | Private Equity | Growth Equity | Global | $27.0M | $15.4M | 3.1% | 1.10x | — | |
| Adams Street - 2007 Non-U.S. Fund | 2007 | Private Equity | Fund of Funds | Global | $17.5M | $100,000 | 7.7% | 1.60x | 1.63x | |
| Adams Street - 2007 U.S. Fund | 2007 | Private Equity | Fund of Funds | North America | $27.5M | $200,000 | 12.1% | 2.00x | 2.02x | |
| Adams Street - 2008 Non-U.S. Fund | 2008 | Private Equity | Fund of Funds | Global | $20.0M | $300,000 | 10.3% | 1.90x | 1.84x | |
| Adams Street - 2008 U.S. Fund | 2008 | Private Equity | Fund of Funds | North America | $25.0M | $200,000 | 15.7% | 2.30x | 2.28x | |
| Adams Street - 2009 U.S. Fund | 2009 | Private Equity | Fund of Funds | North America | $25.0M | $7.3M | 14.7% | 2.40x | 2.05x | |
| Adams Street - 2010 Non-U.S. Emerging Markets | 2010 | Private Equity | Fund of Funds | Emerging Markets | $5.0M | $2.4M | 8.9% | 1.90x | 1.40x | |
| Adams Street - 2010 U.S. Fund | 2010 | Private Equity | Fund of Funds | North America | $25.0M | $9.7M | 15.7% | 2.50x | 2.08x | |
| Adams Street 2007 Direct Fund | 2006 | Private Equity | Co-Investment | Global | $5.0M | $500,000 | 11.8% | 2.50x | 2.41x | |
| Adams Street 2008 Direct Fund | 2007 | Private Equity | Co-Investment | Global | $5.0M | $900,000 | 15.0% | 2.70x | 2.51x | |
| Adams Street 2009 Direct Fund | 2008 | Private Equity | Co-Investment | Global | $5.0M | $900,000 | 12.7% | 2.00x | 1.84x | |
| Adams Street 2010 Direct Fund | 2010 | Private Equity | Co-Investment | Global | $5.0M | $1.3M | 11.5% | 1.90x | 1.65x | |
| Adams Street 2011 Direct Fund | 2010 | Private Equity | Co-Investment | Global | $2.0M | $800,000 | 12.9% | 2.10x | 1.63x | |
| Adams Street 2011 Emerging Markets Fund | 2011 | Private Equity | Fund of Funds | Emerging Markets | $2.0M | $1.0M | 11.7% | 2.30x | 1.76x | |
| Adams Street 2011 Non-US Developed Markets | 2011 | Private Equity | Fund of Funds | Global | $6.0M | $2.6M | 13.8% | 2.20x | 1.68x | |
| Adams Street 2011 U.S. Fund | 2011 | Private Equity | Fund of Funds | North America | $10.0M | $4.1M | 15.4% | 2.50x | 1.99x | |
| Adams Street 2012 Global Fund | 2012 | Private Equity | Fund of Funds | Global | $35.0M | $20.5M | 12.7% | 2.20x | 1.53x | |
| Adams Street 2013 Global Fund | 2013 | Private Equity | Fund of Funds | Global | $25.0M | $19.7M | 12.5% | 2.20x | 1.34x | |
| Adams Street 2014 Global Fund | 2014 | Private Equity | Fund of Funds | Global | $45.0M | $40.4M | 13.7% | 2.30x | 1.31x | |
| Adams Street 2015 Direct Venture/Growth Fund | 2014 | Private Equity | Growth Equity | North America | $5.0M | $4.2M | 2.6% | 1.20x | 0.26x | |
| Adams Street 2015 Non-US Fund | 2015 | Private Equity | Fund of Funds | Global | $6.0M | $6.5M | 21.6% | 2.70x | 1.43x | |
| Adams Street 2015 US Fund | 2015 | Private Equity | Fund of Funds | North America | $4.0M | $4.4M | 19.3% | 2.40x | 1.16x | |
| Adams Street Co-Investment Fund III A | 2014 | Private Equity | Co-Investment | Global | $10.0M | $5.9M | 17.0% | 2.50x | 1.89x | |
| Adams Street Global Secondary Fund 5 LP | 2012 | Private Equity | Secondaries | Global | $20.0M | $3.4M | 5.7% | 1.30x | 1.12x | |
| Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P. | 2009 | Private Equity | Fund of Funds | Global | $15.0M | $3.5M | 12.2% | 2.00x | 1.70x | |
| Adams Street Partnership Fund - 2009 Non-U.S. Emerging Markets Fund, L.P. | 2009 | Private Equity | Fund of Funds | Emerging Markets | $5.0M | $2.0M | 7.7% | 1.80x | 1.39x | |
| Adams Street Partnership Fund -2010 Non-U.S. Developed Mkts | 2010 | Private Equity | Fund of Funds | Global | $15.0M | $4.4M | 12.6% | 2.00x | 1.66x | |
| Adams Street SMA (1991-2003) - OCERS | 1991 | Private Equity | Fund of Funds | — | $200.2M | $0 | 27.4% | 1.90x | 1.93x | |
| Adams Street Venture/Growth Fund VI | 2015 | Private Equity | Growth Equity | North America | $35.0M | $32.1M | 6.2% | 1.50x | 0.52x | |
| Advent Global Technology | 2019 | Private Equity | Buyout | Global | $25.0M | $32.4M | 8.2% | 1.40x | 0.14x | |
| Advent Global Technology II | 2021 | Private Equity | Buyout | Global | $25.0M | $22.6M | 11.5% | 1.30x | — | |
| Advent Global Technology III | 2025 | Private Equity | Buyout | Global | $15.0M | — | — | — | — | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $10.0M | $11.7M | 12.3% | 1.60x | 0.38x | |
| Advent International GPE VIII B SMA | 2016 | Private Equity | Buyout | Global | $5.0M | $3.0M | 15.4% | 2.10x | 1.48x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $50.0M | $41.4M | 16.6% | 1.30x | 0.02x | |
| Advent International GPE XI | 2025 | Private Equity | Buyout | Global | $65.0M | — | — | — | — | |
| AI Co-Investment I-A | 2023 | Private Equity | Co-Investment | Global | $7.5M | $11.9M | 18.7% | 1.60x | — |
Showing 1 to 50 of 237 holdings
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