Public Pension · CA, USA
San Bernardino County Employees Retirement Association
84 fund investments across 24 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-08-31.
Fund investments
84
As of 2026-08-31
Managers
24
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
84 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Adams Street - Mca | — | Private Equity | Growth Equity | Global | — | $282.3M | 16.0% | — | — | |
| Adams Street Headwaters Fund | — | Private Equity | — | — | — | $8.8M | -14.4% | — | — | |
| APOLLO - AP QUINCE/QXO | 2025 | Private Credit | Mezzanine | North America | — | $24.8M | -1.0% | — | — | |
| APOLLO - AP VALOR COMPUTE | — | Real Assets | Infrastructure | North America | — | $42.7M | 8.6% | — | — | |
| Apollo European Principal Finance Fund (Feeder), L.P. | 2010 | Opportunistic | Distressed Debt | Europe | — | $69,298 | 18.8% | — | — | |
| Apollo Investment Fund VII | 2008 | Private Equity | Buyout | North America | — | $0 | — | — | — | |
| APOLLO RR - MCA | — | Private Credit | — | — | — | $218.2M | -0.7% | — | — | |
| Ares - Eu Loan Funding | — | Private Credit | Direct Lending | Global | — | $4.3M | 10.0% | — | — | |
| Ares - Mca | — | Private Credit | Direct Lending | Global | — | $1.3M | — | — | — | |
| Ares ICOF II | — | Private Credit | Direct Lending | Global | — | $0 | — | — | — | |
| Ares ICOF III | — | Private Credit | Direct Lending | Global | — | $0 | — | — | — | |
| Ares Private Credit Solutions Fund | — | Private Credit | Direct Lending | Global | — | $9.0M | 7.6% | — | — | |
| Ares Private Credit Solutions Fund II | 2020 | Private Credit | Direct Lending | Global | — | $53.7M | 7.8% | — | — | |
| Ares Senior Direct Lending III | 2023 | Private Credit | Direct Lending | North America | — | $43.2M | 11.8% | — | — | |
| Ares Special Situations Fund IV, L.P. | 2015 | Opportunistic | Special Situations | North America | — | $33.9M | 5.4% | — | — | |
| Aurora Equity Partners IV, L.P. | 2012 | Private Equity | Venture Capital | Global | — | $484,016 | 9.8% | — | — | |
| Blkrk Tcp - Co-inv 2017 | — | Opportunistic | Tactical | Global | — | $2.5M | — | — | — | |
| Catalyst Fund Limited Partnership II | 2007 | Private Equity | Buyout | North America | — | $16.5M | 5.2% | — | — | |
| Crestline Portfolio Financing Fund II | — | Private Equity | Fund of Funds | Global | — | $20.1M | 11.7% | — | — | |
| Crestline Portfolio Financing Fund, L.P. | 2018 | Private Credit | Direct Lending | North America | — | $4.8M | 10.0% | — | — | |
| DRIVE - DCOF | — | Private Equity | Venture Capital | North America | — | $10.0M | — | — | — | |
| Drive Capital Fund V | 2026 | Private Equity | Venture Capital | North America | — | $8.3M | 0.0% | — | — | |
| Drive Capital Overdrive Fund III | 2026 | Private Equity | Venture Capital | North America | — | $0 | — | — | — | |
| European Strategic Partners 2004 B | 2004 | Private Equity | Secondaries | Europe | — | $109,511 | -2.5% | — | — | |
| European Strategic Partners 2008 A | 2010 | Private Equity | Secondaries | Europe | — | $443 | -30.0% | — | — | |
| IND VENT - SECONDARY XI | — | Private Equity | Secondaries | North America | — | $0 | — | — | — | |
| Industry Ventures - Mca | — | Private Equity | Venture Capital | Asia Pacific | — | $0 | — | — | — | |
| Industry Ventures Direct II, LP | 2019 | Private Equity | Venture Capital | Global | — | $66.7M | 7.8% | — | — | |
| Industry Ventures Direct III, L.P. | 2022 | Private Equity | Venture Capital | Global | — | $42.0M | 2.3% | — | — | |
| Industry Ventures Direct, L.P. | 2016 | Private Equity | Venture Capital | Global | — | $28.6M | 7.0% | — | — | |
| Industry Ventures Fund VI, L.P. | 2011 | Private Equity | Venture Capital | Asia Pacific | — | $0 | — | — | — | |
| Industry Ventures IV Arrowhead, L.P. | 2022 | Private Equity | Venture Capital | North America | — | $48.8M | 5.9% | — | — | |
| Industry Ventures Partnership Holdings II, L.P. | 2012 | Private Equity | Secondaries | Global | — | $27.9M | 15.6% | — | — | |
| Industry Ventures Partnership Holdings III-A, L.P. | 2014 | Private Equity | Secondaries | Global | — | $2.0M | -4.8% | — | — | |
| Industry Ventures Partnership Holdings III, L.P. | 2013 | Private Equity | Secondaries | Global | — | $26.6M | 12.2% | — | — | |
| Industry Ventures Partnership Holdings IV, L.P. | 2016 | Private Equity | Secondaries | Global | — | $33.6M | 10.0% | — | — | |
| Industry Ventures Partnership Holdings V | 2019 | Private Equity | Secondaries | Global | — | $41.7M | 14.7% | — | — | |
| Industry Ventures Partnership Holdings VI, L.P. | 2021 | Private Equity | Secondaries | Global | — | $37.1M | 15.8% | — | — | |
| Industry Ventures Partnership Holdings VII, L.P. | 2024 | Private Equity | Secondaries | Global | — | $24.1M | 37.1% | — | — | |
| Industry Ventures Secondary IX, L.P. | 2021 | Private Equity | Secondaries | North America | — | $53.7M | — | — | — | |
| Industry Ventures Secondary VII, L.P. | 2013 | Private Equity | Secondaries | North America | — | $3.3M | 7.3% | — | — | |
| Industry Ventures Secondary VIII, L.P. | 2017 | Private Equity | Secondaries | North America | — | $11.8M | 16.7% | — | — | |
| Industry Ventures Secondary X, L.P. | 2024 | Private Equity | Secondaries | North America | — | $96.2M | 42.8% | — | — | |
| Industry Ventures Special Opportunities II-A, L.P. | 2016 | Private Equity | Secondaries | North America | — | $397,303 | 20.2% | — | — | |
| Industry Ventures Tech Buyout II, L.P. | 2022 | Private Equity | Buyout | North America | — | $65.2M | 5.7% | — | — | |
| Industry Ventures Tech Buyout LP | 2018 | Private Equity | Buyout | North America | — | $63.2M | 6.9% | — | — | |
| Industry Ventures V | 2008 | Private Equity | Venture Capital | Asia Pacific | — | $0 | — | — | — | |
| Ka - Peif 2 Co-inv | — | Private Equity | Fund of Funds | Global | — | $0 | — | — | — | |
| Ka Co-inv | — | Opportunistic | Tactical | Global | — | $129,988 | — | — | — | |
| Kayne Anderson Energy Fund VII, L.P. | 2017 | Real Assets | Natural Resources | North America | — | $1.1M | -4.5% | — | — |
Showing 1 to 50 of 84 holdings
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