Public Pension · CA, USA
Santa Barbara County Employees' Retirement System
89 fund investments across 45 managers in opportunistic, private equity and real assets, as last reported 2025-03-31.
Fund investments
89
As of 2025-03-31
Managers
45
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
89 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| (TPG) The Rise Fund LP | 2018 | Private Equity | Growth Equity | Global | $6.0M | $5.6M | 9.9% | 1.45x | 0.61x | |
| Actis Global 4, L.P. | 2012 | Private Equity | Buyout | Europe | $7.5M | $3.0M | 4.7% | 1.23x | 0.90x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $10.0M | $6.2M | 13.2% | 1.20x | 0.00x | |
| American Securities Partners VI, L.P. | 2011 | Private Equity | Buyout | North America | $5.0M | $1.8M | 19.8% | 2.04x | 1.72x | |
| American Securities Partners VII, L.P. | 2016 | Private Equity | Buyout | North America | $10.0M | $7.5M | 11.7% | 1.78x | 1.01x | |
| American Securities Partners VIII, L.P. | 2019 | Private Equity | Buyout | North America | $10.0M | $11.6M | 12.2% | 1.42x | 0.34x | |
| Apollo European Principal Finance Fund (Feeder), L.P. | 2010 | Opportunistic | Distressed Debt | Europe | $7.0M | $11,459 | 20.4% | 1.36x | 1.36x | |
| AS Birch Grove Opportunities Fund, L.P. (fka Ascribe IV) | 2020 | Opportunistic | Multi Strategy | Global | $12.8M | $10.4M | 9.4% | 1.12x | 0.65x | |
| Ascribe Opportunities Fund II | 2010 | Opportunistic | Multi Strategy | North America | $10.0M | $0 | 3.1% | 1.05x | 1.05x | |
| Ascribe Opportunities Fund III, L.P. | 2013 | Opportunistic | Multi Strategy | North America | $10.0M | $0 | -20.2% | 0.85x | 0.85x | |
| Avenue Europe Special Situations Fund II, L.P. (Euro) | 2011 | Opportunistic | Special Situations | Europe | $7.6M | $0 | 3.2% | 1.13x | 1.13x | |
| Avenue Europe Special Situations Fund, L.P. | 2008 | Opportunistic | Special Situations | Europe | $4.3M | $0 | 16.0% | 1.49x | 1.49x | |
| BDC IV LP | 2021 | Private Equity | Buyout | North America | $10.1M | $9.2M | 7.2% | 1.12x | 0.00x | |
| BDC V LP | 2024 | Private Equity | Buyout | North America | $10.0M | $0 | 0.0% | — | — | |
| Blackstone Energy Partners II, L.P. | 2015 | Private Equity | Buyout | North America | $10.0M | $7.8M | 9.1% | 1.58x | 0.85x | |
| Cinven Seventh Fund | 2019 | Private Equity | Buyout | Europe | $8.5M | $9.8M | 8.9% | 1.26x | 0.13x | |
| CVC Capital Partners VI, L.P. | 2014 | Private Equity | Buyout | Asia Pacific | $8.8M | $6.3M | 15.5% | 2.01x | 1.38x | |
| CVC European Equity Partners V, L.P. | 2008 | Private Equity | Buyout | Europe | $9.4M | $208,353 | 16.5% | 2.04x | 2.02x | |
| Energy Capital Partners II, LP | 2009 | Real Assets | Infrastructure | North America | $10.0M | $0 | 8.7% | 1.31x | 1.31x | |
| Energy Capital Partners III, L.P. | 2014 | Real Assets | Infrastructure | North America | $7.5M | $2.7M | 12.0% | 1.58x | 1.29x | |
| Enhanced Equity Fund II | 2010 | Private Equity | Buyout | North America | $5.0M | $0 | -21.6% | 0.55x | 0.55x | |
| First Reserve Fund XII, L.P. | 2008 | Real Assets | Natural Resources | Global | $10.0M | $2,733 | -17.9% | 0.53x | 0.53x | |
| First Reserve Legacy Opportunities Fund | 2022 | Private Equity | Buyout | North America | $70,736 | $280,867 | 100.0% | 5.72x | 1.51x | |
| FSN Capital VI, L.P. | 2021 | Private Equity | Buyout | Europe | $9.0M | $7.7M | 0.2% | 1.00x | 0.00x | |
| Gilde Buyout Fund IV L.P. | 2011 | Private Equity | Buyout | Europe | $4.5M | $449,060 | 11.0% | 1.70x | 1.60x | |
| Gridiron Capital Fund II, L.P. | 2012 | Private Equity | Buyout | North America | $10.0M | $1.6M | 12.6% | 1.74x | 1.59x | |
| Gridiron Capital Fund III, L.P. | 2015 | Private Equity | Buyout | North America | $10.0M | $18.9M | 44.6% | 5.06x | 3.11x | |
| Gridiron Capital Fund IV, L.P. | 2019 | Private Equity | Buyout | North America | $10.0M | $15.9M | 22.3% | 2.01x | 0.53x | |
| Gridiron Capital Fund V, L.P. | 2022 | Private Equity | Buyout | North America | $10.0M | $6.6M | 9.5% | 1.12x | 0.00x | |
| GTCR Fund XIV LP | 2022 | Private Equity | Buyout | North America | $10.0M | $1.6M | 52.7% | 1.53x | 0.00x | |
| GTCR Strategic Growth Fund II LP | 2025 | Private Equity | Growth Equity | North America | $10.0M | $0 | 0.0% | — | — | |
| Hamilton Lane Venture Access Fund I LP - Funds | 2024 | Private Equity | Venture Capital | Global | $10.0M | $0 | 0.0% | 0.07x | 0.07x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2010) | 2010 | Private Equity | Venture Capital | Global | $3.9M | $2.8M | 11.7% | 2.24x | 1.50x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2011) | 2011 | Private Equity | Venture Capital | Global | $5.0M | $2.8M | 13.1% | 2.50x | 1.93x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2014) | 2014 | Private Equity | Venture Capital | Global | $7.5M | $9.4M | 18.1% | 3.08x | 1.78x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2015) | 2015 | Private Equity | Venture Capital | Global | $5.0M | $5.8M | 15.9% | 2.42x | 1.14x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2016) | 2016 | Private Equity | Venture Capital | Global | $10.0M | $12.8M | 18.1% | 2.30x | 0.92x | |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2017) | 2017 | Private Equity | Venture Capital | Global | $7.0M | $9.4M | 12.2% | 1.72x | 0.33x | |
| Hellman & Friedman Capital Partners IX, L.P. | 2019 | Private Equity | Buyout | Global | $7.5M | $11.8M | 13.2% | 1.62x | 0.14x | |
| Hellman & Friedman Capital Partners VII, L.P. | 2011 | Private Equity | Buyout | Global | $10.0M | $805,055 | 24.6% | 3.38x | 3.30x | |
| Hellman & Friedman Capital Partners VIII, L.P. | 2016 | Private Equity | Buyout | Global | $7.5M | $8.3M | 10.9% | 1.73x | 0.66x | |
| High Road Capital Partners Fund II | 2013 | Private Equity | Buyout | North America | $5.0M | $1.5M | 12.5% | 1.64x | 1.36x | |
| Integrum Capital Partners II LP | 2025 | Private Equity | Buyout | North America | $10.0M | $0 | 0.0% | — | — | |
| Kelso Investment Associates IX, L.P. | 2015 | Private Equity | Buyout | North America | $15.0M | $7.9M | 18.4% | 1.83x | 1.30x | |
| Kelso Investment Associates X, L.P. | 2018 | Private Equity | Buyout | North America | $10.0M | $14.6M | 20.4% | 1.84x | 0.47x | |
| Kelso Investment Associates XI, L.P. | 2022 | Private Equity | Buyout | North America | $10.0M | $5.0M | 13.9% | 1.23x | 0.03x | |
| Kohlberg Investors IX | 2020 | Private Equity | Buyout | North America | $10.0M | $13.2M | 19.5% | 1.66x | 0.18x | |
| Kohlberg Investors VI, L.P. | 2007 | Private Equity | Buyout | North America | $10.0M | $0 | 16.5% | 1.75x | 1.75x | |
| Kohlberg Investors VII, L.P. | 2012 | Private Equity | Buyout | North America | $7.5M | $0 | 15.8% | 1.67x | 1.67x | |
| Kohlberg Investors VIII | 2017 | Private Equity | Buyout | North America | $10.0M | $11.7M | 17.4% | 1.86x | 0.83x |
Showing 1 to 50 of 89 holdings
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