Public Pension · CA, USA
San Francisco City and County Employees' Retirement System
4 fund investments across 2 managers in private equity, as last reported 2024-12-31.
Fund investments
4
As of 2024-12-31
Managers
2
Reported NAV
…
Top-10 concentration
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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
4 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| SFERS Buyout Portfolio | — | Private Equity | Buyout | North America | — | — | 15.3% | 1.70x | — | |
| SFERS Growth Capital Portfolio | — | Private Equity | Growth Equity | North America | — | — | 11.7% | 1.60x | — | |
| SFERS Private Equity Total Portfolio | — | Private Equity | Fund of Funds | Global | — | — | 15.6% | 1.70x | — | |
| SFERS Venture Capital Portfolio | — | Private Equity | Venture Capital | North America | — | — | 20.8% | 1.80x | — |