Public Pension · CA, USA
Ventura County Employees' Retirement Association
162 fund investments across 59 managers in opportunistic, private credit, private equity and real assets, as last reported 2026-03-31.
Fund investments
162
As of 2026-03-31
Managers
59
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
162 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Secondary Opportunities II, L.P. | 2021 | Private Equity | Secondaries | Global | $40.0M | $35.1M | 15.8% | 1.39x | 0.49x | |
| Abbott Secondary Opportunities III, L.P. | 2024 | Private Equity | Secondaries | Global | $50.0M | $21.4M | 45.2% | 1.31x | 0.02x | |
| Abbott Secondary Opportunities, L.P. | 2016 | Private Equity | Secondaries | Global | $25.0M | $5.7M | 22.5% | 1.71x | 1.49x | |
| ABRY Partners IX | 2019 | Private Equity | Buyout | Global | $10.6M | $10.0M | 10.9% | 1.48x | 0.69x | |
| Adams Street - 2010 Non-U.S. Emerging Markets | 2010 | Private Equity | Fund of Funds | Emerging Markets | $8.5M | $3.7M | 8.7% | 1.92x | 1.43x | |
| Adams Street - 2010 U.S. Fund | 2010 | Private Equity | Fund of Funds | North America | $42.5M | $15.0M | 15.6% | 2.50x | 2.10x | |
| Adams Street 2010 Direct Fund | 2010 | Private Equity | Co-Investment | Global | $8.5M | $1.9M | 11.3% | 1.88x | 1.65x | |
| Adams Street 2013 Global Fund | 2013 | Private Equity | Fund of Funds | Global | $75.0M | $57.1M | 12.4% | 2.20x | 1.38x | |
| Adams Street 2016 Global Fund | 2016 | Private Equity | Fund of Funds | Global | $60.0M | $59.1M | 13.9% | 1.93x | 0.84x | |
| Adams Street Co-Investment Fund IV A | 2018 | Private Equity | Co-Investment | Global | $30.0M | $28.5M | 14.8% | 1.80x | 0.80x | |
| Adams Street Co-Investment Fund V | 2022 | Private Equity | Co-Investment | Global | $35.0M | $33.9M | 20.2% | 1.53x | 0.00x | |
| Adams Street Co-Investment Fund VI | 2025 | Private Equity | Co-Investment | Global | $35.0M | $3.1M | 255.8% | 1.19x | 0.00x | |
| Adams Street Global Secondary Fund 7 | 2021 | Private Equity | Secondaries | Global | $25.0M | $19.8M | 16.6% | 1.41x | 0.24x | |
| Adams Street Partnership Fund -2010 Non-U.S. Developed Mkts | 2010 | Private Equity | Fund of Funds | Global | $25.5M | $6.6M | 12.2% | 1.94x | 1.65x | |
| Adams Street Private Credit Fund III-A LP | 2023 | Private Credit | Direct Lending | Global | $25.0M | $9.0M | 9.9% | 1.10x | 0.09x | |
| Advent International GPE IX, L.P. | 2019 | Private Equity | Buyout | Global | $10.0M | $10.5M | 10.1% | 1.49x | 0.40x | |
| Advent International GPE X Limited Partnership | 2022 | Private Equity | Buyout | Global | $20.0M | $17.0M | 13.4% | 1.29x | 0.02x | |
| Alterra IOS Venture II, L.P. | 2022 | Private Equity | Venture Capital | Global | $35.0M | $42.2M | 10.4% | 1.40x | 0.02x | |
| Alterra IOS Venture III, L.P. | 2023 | Private Equity | Venture Capital | Global | $35.0M | $28.6M | 8.8% | 1.08x | 0.01x | |
| Arbour Lane Credit Opportunity Fund III (A), L.P. | 2021 | Opportunistic | Multi Strategy | Global | $30.0M | $34.3M | 9.4% | 1.33x | 0.03x | |
| Arbour Lane Credit Opportunity Fund IV, L.P. | 2024 | Opportunistic | Multi Strategy | Global | $75.0M | $36.4M | -3.2% | 0.98x | 0.00x | |
| Astorg Normec Fund -Project Newton | 2024 | Private Equity | Buyout | Europe | $1.6M | $1.1M | 33.5% | 1.55x | 0.00x | |
| Astorg VII | 2019 | Private Equity | Buyout | Europe | $8.7M | $7.1M | 10.1% | 1.54x | 0.66x | |
| Astorg VIII | 2022 | Private Equity | Buyout | Europe | $18.9M | $17.1M | 10.7% | 1.25x | 0.03x | |
| Bain Capital Special Situations Asia II, L.P. | 2021 | Opportunistic | Special Situations | Asia Pacific | $25.0M | $27.6M | 17.5% | 1.41x | 0.00x | |
| Battery Ventures XII | 2018 | Private Equity | Venture Capital | North America | $9.1M | $13.6M | 23.1% | 3.06x | 1.39x | |
| Battery Ventures XII Side Fund | 2018 | Private Equity | Venture Capital | North America | $5.0M | $6.6M | 31.9% | 3.80x | 2.42x | |
| Battery Ventures XIII | 2020 | Private Equity | Venture Capital | North America | $9.2M | $9.4M | 7.5% | 1.38x | 0.23x | |
| Battery Ventures XIII Side Fund | 2020 | Private Equity | Venture Capital | North America | $6.2M | $6.9M | 11.8% | 1.65x | 0.38x | |
| Battery Ventures XIV, L.P. | 2022 | Private Equity | Venture Capital | North America | $10.0M | $8.5M | 6.7% | 1.11x | 0.00x | |
| Battery Ventures XV, L.P. | 2026 | Private Equity | Venture Capital | North America | $12.9M | $0 | — | — | — | |
| Blackfin Financial Services Fund IV | 2024 | Private Equity | Buyout | Global | $21.2M | $3.6M | -2.5% | 0.98x | 0.00x | |
| BlueBay Direct Lending Fund III (USD), SLP | 2018 | Private Credit | Direct Lending | Global | $25.0M | $17.6M | 11.6% | 1.58x | 0.66x | |
| Bridge Debt Strategies Fund V, L.P. | 2023 | Private Credit | Direct Lending | North America | $20.0M | $18.7M | 6.8% | 1.13x | 0.08x | |
| Bridge Debt Strategy Fund III, L.P. | 2019 | Private Credit | Direct Lending | North America | $25.0M | $10.0M | 7.8% | 1.31x | 0.94x | |
| Bridge Debt Strategy Fund IV, L.P. | 2021 | Private Credit | Direct Lending | North America | $25.0M | $17.8M | 8.3% | 1.32x | 0.59x | |
| Brookfield Infrastructure Fund IV | 2019 | Real Assets | Infrastructure | Global | $50.0M | $56.4M | 14.8% | 1.82x | 0.52x | |
| Brookfield Infrastructure Fund V, LP | 2022 | Real Assets | Infrastructure | Global | $40.0M | $24.5M | 11.6% | 1.20x | 0.20x | |
| Buenaventure One, LLC | 2018 | Private Equity | Venture Capital | North America | $340.6M | $347.8M | 13.7% | 1.54x | 0.24x | |
| CapVest Equity Partners IV SCSp | 2018 | Private Equity | Buyout | Europe | $12.7M | $9.6M | 20.2% | 1.94x | 0.88x | |
| CapVest Equity Partners V SCSp | 2023 | Private Equity | Buyout | Europe | $19.6M | $9.9M | 23.6% | 1.29x | 0.00x | |
| CapVest Equity Partners VI | 2026 | Private Equity | Buyout | Europe | $27.7M | — | -100.0% | — | — | |
| CarVal Credit Value Fund IV, L.P. | 2017 | Opportunistic | Distressed Debt | Global | $30.0M | $9.8M | 7.9% | 1.49x | 1.13x | |
| CB Equity Fund XI | 2026 | Private Equity | — | — | $30.0M | — | -100.0% | — | — | |
| Charlesbank Equity Fund X LP | 2021 | Private Equity | Buyout | North America | $24.0M | $30.7M | 19.4% | 1.56x | 0.36x | |
| Charlesbank Equity Overage Fund X LP | 2021 | Private Equity | Buyout | North America | $6.0M | $8.6M | 24.8% | 2.09x | 0.56x | |
| Charlesbank Technology Opportunities Fund II | 2023 | Opportunistic | Multi Strategy | North America | $30.0M | $13.2M | 5.8% | 1.06x | 0.02x | |
| Clearlake Capital Partners V | 2018 | Private Equity | Buyout | North America | $9.9M | $7.1M | 30.3% | 1.86x | 1.40x | |
| Clearlake Capital Partners VI, L.P. | 2020 | Private Equity | Buyout | North America | $18.7M | $23.2M | 8.0% | 1.37x | 0.25x | |
| Clearlake Capital Partners VII, L.P. | 2021 | Private Equity | Buyout | North America | $20.0M | $16.1M | 0.7% | 1.02x | 0.00x |
Showing 1 to 50 of 162 holdings
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