Public Pension · CA, USA
Sonoma County Employees' Retirement Association
2 fund investments across 1 managers in private equity, as last reported 2024-12-31.
Fund investments
2
As of 2024-12-31
Managers
1
Reported NAV
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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
2 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| DK SOF Fund III | 2015 | Private Equity | Buyout | Global | $75.0M | $4.3M | 7.6% | — | 1.19x | |
| DK SOF Fund IV | 2017 | Private Equity | Buyout | Global | $50.0M | — | 12.9% | — | — |