Public Pension · TX, USA
University of Texas Investment Management Company
622 fund investments across 247 managers in opportunistic, private credit, private equity and real assets, as last reported 2024-08-31.
Fund investments
622
As of 2024-08-31
Managers
247
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
622 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| ACACIA CAPITAL CORP | — | Real Assets | Real Estate Equity | Global | — | $20.5M | — | — | — | |
| ACACIA PROPERTY CORP 2020 | — | Real Assets | Real Estate Equity | North America | — | $23.4M | — | — | — | |
| Accel-KKR Capital Partners VII, LP | 2023 | Private Equity | Buyout | North America | — | $0 | — | — | — | |
| ACCORDION DC HOLDINGS LP | — | Private Equity | Buyout | North America | — | $19.8M | — | — | — | |
| ACTIS AFRICA 3 LP | — | Private Equity | Growth Equity | Emerging Markets | — | $41,960 | — | — | — | |
| ACTIS INDIA 3 LP | — | Private Equity | Growth Equity | Asia Pacific | — | $31,323 | — | — | — | |
| ACTIVUM SG FEEDER FUND V LP | — | Real Assets | Real Estate Equity | Asia Pacific | — | $27.6M | — | — | — | |
| ACTIVUM SG FEEDER FUND VI LP | — | Real Assets | Real Estate Equity | Asia Pacific | — | $50.8M | — | — | — | |
| ACTIVUM SG FUND V SR CO-INVEST FEEDER LP | — | Real Assets | Real Estate Equity | Europe | — | $8.5M | — | — | — | |
| ACTIVUM SG FUND VII LP | — | Real Assets | Real Estate Equity | Europe | — | $14.4M | — | — | — | |
| ACTIVUM SG IBERIA FEEDER FUND I LP | — | Real Assets | Real Estate Equity | Europe | — | $11.2M | — | — | — | |
| ACTIVUM SG VI CASA CO-INVESTMENT LP | — | Real Assets | Real Estate Equity | Europe | — | $7.6M | — | — | — | |
| ACTIVUM SG VI NB CO-INVEST LP | — | Real Assets | Real Estate Equity | Europe | — | $10.4M | — | — | — | |
| ADVANCED TECHNOLOGY VENTURES VII LP | — | Private Equity | Venture Capital | North America | — | $124,696 | — | — | — | |
| Advent Global Technology | 2019 | Private Equity | Buyout | Global | — | $35.2M | — | — | — | |
| Advent Global Technology II | 2021 | Private Equity | Buyout | Global | — | $22.8M | — | — | — | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | — | $113.7M | — | — | — | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | — | $58.2M | — | — | — | |
| AGRE US REAL ESTATE FUND LP | — | Real Assets | Real Estate Equity | North America | — | $104,929 | — | — | — | |
| AIP LONGHORN CO-INVEST I LP | — | Private Equity | Co-Investment | North America | — | $27.1M | — | — | — | |
| ALCION REAL ESTATE PARTNERS III-A LP | — | Real Assets | Real Estate Equity | North America | — | $4.7M | — | — | — | |
| ALCION REAL ESTATE TAX-EXEMPT PARALLEL FUND II LP | — | Real Assets | Real Estate Equity | North America | — | $1 | — | — | — | |
| ALLIED INVENTORS FUND LLC | — | Private Equity | Venture Capital | North America | — | $1 | — | — | — | |
| ALPINE INVESTORS ICEMAN CV (-A) LP | — | Private Equity | Buyout | North America | — | $32.7M | — | — | — | |
| ALPINE INVESTORS IX-A LP | — | Private Equity | Buyout | North America | — | $14.8M | — | — | — | |
| ALPINE INVESTORS V LP | — | Private Equity | Buyout | North America | — | $27.6M | — | — | — | |
| ALTA PARTNERS NEXTGEN FUND I LP | — | Private Equity | Venture Capital | North America | — | $40.5M | — | — | — | |
| ALTA PARTNERS NEXTGEN FUND II LP | — | Private Equity | Venture Capital | North America | — | $52.4M | — | — | — | |
| ALTA PARTNERS NEXTGEN FUND III LP | — | Private Equity | Venture Capital | North America | — | $19.2M | — | — | — | |
| ALTA PARTNERS NEXTGEN FUND IV LP | — | Private Equity | Venture Capital | North America | — | $5.1M | — | — | — | |
| Altas Partners Holdings III | 2022 | Private Equity | Buyout | North America | — | $17.0M | — | — | — | |
| ALTRA PRIVATE EQUITY FUND II LP | — | Private Equity | Growth Equity | North America | — | $3.9M | — | — | — | |
| AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V LP | — | Private Equity | Buyout | North America | — | $12.2M | — | — | — | |
| American Industrial Partners Capital Fund VI LP | 2016 | Private Equity | Buyout | North America | — | $72.0M | — | — | — | |
| American Industrial Partners Capital Fund VII LP | 2019 | Private Equity | Buyout | North America | — | $96.4M | — | — | — | |
| American Industrial Partners Capital Fund VIII, L.P. | 2024 | Private Equity | Buyout | North America | — | $26.3M | — | — | — | |
| American Securities Partners VIII, L.P. | 2019 | Private Equity | Buyout | North America | — | $36.0M | — | — | — | |
| ANDROMEDA CO-INVEST LP | — | Private Equity | Co-Investment | North America | — | $23.0M | — | — | — | |
| Arch Venture Fund IX | 2016 | Private Equity | Venture Capital | North America | — | $51.1M | — | — | — | |
| ARCH VENTURE FUND IX OVERAGE LP | — | Private Equity | Venture Capital | North America | — | $46.7M | — | — | — | |
| ARCH VENTURE FUND VI LP | 2003 | Private Equity | Venture Capital | North America | — | $27,017 | — | — | — | |
| ARCH Venture Fund VII, L.P. | 2007 | Private Equity | Venture Capital | North America | — | $4.7M | — | — | — | |
| ARCH VENTURE FUND VIII OVERAGE LP | — | Private Equity | Venture Capital | North America | — | $29.7M | — | — | — | |
| ARCH Venture Fund VIII, L.P. | 2014 | Private Equity | Venture Capital | North America | — | $19.9M | — | — | — | |
| ARCH VENTURE FUND X LP | — | Private Equity | Venture Capital | North America | — | $96.8M | — | — | — | |
| ARCH VENTURE FUND X OVERAGE LP | — | Private Equity | Venture Capital | North America | — | $102.8M | — | — | — | |
| ARCH VENTURE FUND XI LP | — | Private Equity | Venture Capital | North America | — | $80.6M | — | — | — | |
| ARCH VENTURE FUND XII LP | — | Private Equity | Venture Capital | North America | — | $25.2M | — | — | — | |
| ARCH Venture Fund XIII, L.P. | 2024 | Private Equity | Venture Capital | North America | — | $7.6M | — | — | — | |
| ArcLight Energy Partners Fund IV, L.P. | 2007 | Real Assets | Infrastructure | North America | — | $1 | — | — | — |
Showing 1 to 50 of 622 holdings
Page 1 of 13