Manager
DCPF
Private EquityReal Assets
Funds with performance
2
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by DCPF
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| DCPF VI Oil and Gas Co-Inv Fund | Real Assets | Natural Resources | Global | 2013 | 15.8% | 1.60x | 1.60x | 2025-06-30 | — | 1 |
| DCPF VI Oil and Gas Coinvestment Fund LP | Private Equity | Co-Investment | North America | 2013 | 15.8–15.9% | 1.60x | 1.60–1.61x | 2026-03-31 | — | 3 |
LP Investors
Limited partners invested in DCPF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Washington State Investment Board | public_pension | WA | 1 |
| Florida State Board of Administration | public_pension | FL | 1 |
| North Carolina Retirement Systems | public_pension | NC | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |