LP Data

Public Pension · SC, USA

South Carolina Retirement System Investment Commission

117 fund investments across 71 managers in opportunistic, private credit, private equity and real assets, as last reported 2025-06-30.

www.rsic.sc.gov ↗
Fund investments
117

As of 2025-06-30

Managers
71
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
117 fund investments
Fund Name
Vintage
Strategy
Sub-Strat
Geo
Commit
NAV
IRR
TVPI
DPI
Source
Actis Long Life Infrastructure Fund2019Real AssetsInfrastructureGlobal—$84.2M-9.8%——
Alpine Investors IX2023Private EquityBuyoutNorth America—$16.1M31.4%——
Apollo Offshore—Private EquityBuyoutGlobal—————
Ares Pathfinder Fund2021Private CreditDirect LendingGlobal—$65.3M14.8%——
Asana Equity Partners III2022Real AssetsReal Estate EquityNorth America—$25.5M-10.0%——
Avesi Partners Fund II2024Private EquityBuyoutGlobal—$1.2M0.0%——
Axium Infrastructure II2021Real AssetsInfrastructureGlobal—$234.7M8.1%——
Banner Ridge Secondary Fund V2023Private EquitySecondariesNorth America—$31.1M74.4%——
Banner Ridge Secondary Fund V Co2023Private EquitySecondariesNorth America—$2.1M22.9%——
Barings Capital Investment Corporation2020Private CreditDirect LendingNorth America—$139.4M11.0%——
Basalt Infrastructure Partners IV2023Real AssetsInfrastructureGlobal—$31.4M2.2%——
Blackstone Real Estate Partners IX2019Real AssetsReal Estate EquityGlobal—$100.5M10.3%——
Blackstone Real Estate Partners X2022Real AssetsReal Estate EquityGlobal—$39.8M0.3%——
Blue Owl First Lien Fund2018Private CreditDirect LendingNorth America—$126.4M7.0%——
Blue Owl First Lien II2021Private CreditDirect LendingNorth America—$56.7M6.4%——
Blue Owl Technology Finance Corp2018Private CreditDirect LendingNorth America—$101.8M8.3%——
Bridgepoint Development Capital IV2020Private EquityGrowth EquityEurope—$1.5M19.7%——
Brighton Park Cap II2022Private EquityBuyoutNorth America—$29.5M27.9%——
Brighton Park Capital Fund I2021Private EquityGrowth EquityNorth America—$111.5M14.6%——
Brookfield Cap Partners VI2022Private EquityBuyoutGlobal—$73.3M17.5%——
Brookfield Capital Partners V L.P.2019Private EquityBuyoutGlobal—$6.5M13.7%——
Brookfield Infrastructure Fund V, LP2022Real AssetsInfrastructureGlobal—$39.7M0.0%——
Brookfield Infrastructure Partners IV2020Real AssetsInfrastructureGlobal—$91.7M12.7%——
Brookfield SREP IV B2021Real AssetsReal Estate EquityNorth America—$80.7M0.0%——
Brookfield Strategic Real Estate Partners III, L.P.2018Real AssetsReal Estate EquityNorth America—$117.8M10.7%——
Brookfield Strategic Real Estate Partners V2023Real AssetsReal Estate EquityNorth America——0.0%——
Brookfield Super Core2018Real AssetsInfrastructureNorth America—$228.1M7.9%——
Carlyle Realty Partners X, L.P.2024Real AssetsReal Estate EquityNorth America—————
CBRE U.S. Core Partners2023Real AssetsReal Estate EquityNorth America—$233.2M1.7%——
Cendana Sandstorm, LP2024OpportunisticTacticalGlobal—$14.4M-18.0%——
Cinven Strategic Fund 22025Private EquityBuyoutEurope—————
Cinven VIII2022Private EquityBuyoutEurope—$11.7M0.0%——
Credit Opportunity Partners JV2019Private CreditDirect LendingGlobal—$237.3M8.4%——
Crow Holdings Realty Partners IX, L.P2020Real AssetsReal Estate EquityNorth America—$73.0M4.6%——
D.E. Shaw Diopter Fund II2024Private CreditDirect LendingNorth America—$1.9M6.8%——
Digital Colony I2018Private EquityBuyoutGlobal—$181.6M11.4%——
Eagle Point Credit Partners2020Private CreditDirect LendingNorth America—$54.9M14.5%——
Eagle Point Defensive Income2021Private CreditDirect LendingNorth America—$42.1M10.9%——
Eagle Point Defensive Income Fund II2022Private CreditDirect LendingNorth America—$54.2M12.3%——
EQT Exeter Industrial Value Fund VI, LP2022Real AssetsReal Estate EquityGlobal—$42.5M3.6%——
Equus Investment Partnership XII2022Private CreditDirect LendingNorth America—$62.8M-3.7%——
Falfurrias Growth Partners I2023Private EquityGrowth EquityNorth America—$13.8M-13.5%——
Fortress COF V2020Private CreditDirect LendingNorth America—$62.1M9.1%——
Fortress Lending Fund II2021Private CreditDirect LendingNorth America—$26.1M8.7%——
Fortress Lending Fund III2022Private CreditDirect LendingNorth America—$35.5M10.3%——
FP Credit III2024Private CreditDirect LendingGlobal—————
Francisco Agility III2022Private EquityBuyoutGlobal—$965,0000.9%——
Francisco Partners Agility II2020Private EquityBuyoutGlobal—$48.8M21.4%——
Francisco Partners GP VI2020Private EquityBuyoutGlobal—$97.4M15.0%——
Francisco Partners VII2023Private EquityBuyoutGlobal—$31.0M15.6%——
Showing 1 to 50 of 117 holdings
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