Public Pension · UK
West Yorkshire Pension Fund
224 fund investments across 107 managers in private equity, private credit, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
224
As of 2026-03-31
Managers
107
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
224 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| A&M CAPITAL EUROPE (AMCE) | — | Private Equity | Buyout | Europe | — | — | — | 1.64x | 0.13x | |
| Aberdeen Asia Pacific III Ex-Co-Investment | — | Private Equity | Co-Investment | Asia Pacific | — | — | — | 1.43x | 1.42x | |
| Aberdeen Standard Core Infrastructure Fund III | — | Real Assets | Infrastructure | North America | — | — | — | 1.13x | 0.23x | |
| ALDERMANBURY HOUSE | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| Alpine Investors Fund VII | — | Private Equity | Buyout | Global | — | — | — | 2.70x | 1.78x | |
| Alpine Investors Fund VIII | 2021 | Private Equity | Buyout | Global | — | — | — | 1.46x | 0.10x | |
| Antin Infrastructure Fund V | — | Real Assets | Infrastructure | North America | — | — | — | 1.04x | 0.00x | |
| Antin Infrastructure Partners Fund IV | — | Real Assets | Infrastructure | Global | — | — | — | 1.26x | 0.06x | |
| Arcmont Direct Lending Fund IV (EUR) SLP | — | Private Credit | Direct Lending | Europe | — | — | — | — | — | |
| Asda Killingbeck | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| Battersea Business Park | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| BIIF LP | — | Private Equity | Co-Investment | North America | — | — | — | 1.42x | 0.82x | |
| Blackrock European Middle Market Private Debt Fund III | — | Private Credit | Direct Lending | Europe | — | — | — | — | — | |
| Blackrock Growth Equity Fund I | — | Private Equity | Growth Equity | Global | — | — | — | 1.65x | 0.33x | |
| BLACKROCK UK PROP FD | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| BLACKSTONE BREP EUROPE VI | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| Blackstone Infrastructure Partners Fund I | — | Real Assets | Infrastructure | Global | — | — | — | 1.77x | 0.24x | |
| BR/WY Investment Feeder LP | — | Private Equity | Buyout | Global | — | — | — | 2.26x | 1.84x | |
| BRIDGE'S PROP ALTERNATIVES III | — | Real Assets | Real Estate Equity | Global | — | — | — | — | — | |
| BRIDGE'S PROP ALTERNATIVES IV | — | Real Assets | Real Estate Equity | Global | — | — | — | — | — | |
| Bridgepoint Europe Fund VI | 2018 | Private Equity | Buyout | Europe | — | — | — | 1.80x | 0.84x | |
| Bridgepoint Europe I | — | Private Equity | Buyout | Europe | — | — | — | 1.61x | 1.61x | |
| Bridgepoint Europe II LP | 2001 | Private Equity | Buyout | Europe | — | — | — | 1.76x | 1.76x | |
| Bridgepoint Europe III, L.P. | 2005 | Private Equity | Buyout | Europe | — | — | — | 1.37x | 1.33x | |
| Bridgepoint Europe IV | 2008 | Private Equity | Buyout | Europe | — | — | — | 1.72x | 1.64x | |
| Bridgepoint Europe V | 2014 | Private Equity | Buyout | Europe | — | — | — | 1.76x | 1.36x | |
| BVIP (PARALLEL) IX | 2017 | Private Equity | Buyout | Global | — | — | — | 2.34x | 1.47x | |
| Cantium Retail Park | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| CBRE UK PROPERTY PAIF | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| CCMP Capital Investors II, L.P. | 2006 | Private Equity | Buyout | North America | — | — | — | 1.79x | 1.79x | |
| CCMP Capital Investors III | 2014 | Private Equity | Buyout | North America | — | — | — | 1.55x | 1.55x | |
| Chandos Fund | — | Opportunistic | Tactical | Global | — | — | — | 1.12x | 1.12x | |
| CHANTRY PLACE (formerly Intu) | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| Colbeck Strategic Lending Fund II | — | Private Credit | Direct Lending | Global | — | — | — | 1.73x | 1.21x | |
| Colbeck Strategic Lending Fund III | — | Private Credit | Direct Lending | Global | — | — | — | 2.68x | 1.79x | |
| Colbeck Strategic Lending Offshore | — | Private Credit | Direct Lending | North America | — | — | — | 1.56x | 1.10x | |
| Crest Distribution Park | — | Real Assets | Real Estate Equity | Europe | — | — | — | — | — | |
| Deltic Retail Park | — | Real Assets | Real Estate Equity | Global | — | — | — | — | — | |
| DigitalBridge Discretionary Co Invest | — | Private Equity | Co-Investment | Global | — | — | — | 1.02x | 0.54x | |
| DigitalBridge Partners III | 2023 | Real Assets | Infrastructure | Global | — | — | — | 0.97x | 0.34x | |
| Dover Street IX AIF | — | Private Equity | Secondaries | Global | — | — | — | 1.63x | 1.20x | |
| Dover Street VII Cayman Fund L.P. | 2007 | Private Equity | Secondaries | Global | — | — | — | 1.43x | 1.43x | |
| Dover Street VIII Cayman Fund, L.P. | — | Private Equity | Secondaries | Global | — | — | — | 1.66x | 1.61x | |
| Elysian Capital I LLP | — | Private Equity | Buyout | Europe | — | — | — | 1.84x | 1.80x | |
| Elysian Capital II LLP | — | Private Equity | Buyout | Europe | — | — | — | 1.68x | 1.27x | |
| ELYSIAN CAPITAL III LP | — | Private Equity | Buyout | Europe | — | — | — | 1.04x | 0.16x | |
| ENCORE + | — | Opportunistic | Tactical | Global | — | — | — | — | — | |
| Enterprise Ventures Growth Fund | — | Private Equity | Growth Equity | North America | — | — | — | 1.56x | 1.56x | |
| Enterprise Ventures Growth Fund II | — | Private Equity | Growth Equity | North America | — | — | — | 1.26x | 0.95x | |
| Environmental Technologies Fund II | — | Private Equity | Buyout | Global | — | — | — | 1.36x | 0.44x |
Showing 1 to 50 of 224 holdings
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