Manager
SFERS
Private Equity
Funds with performance
4
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SFERS
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SFERS Co-Investment Portfolio | Private Equity | Co-Investment | North America | — | 1.9% | 1.90x | — | 2023-12-31 | — | 1 |
| SFERS Growth Capital Portfolio | Private Equity | Growth Equity | North America | — | 11.7% | 1.60x | — | 2024-12-31 | — | 1 |
| SFERS Private Equity Total Portfolio | Private Equity | Fund of Funds | Global | — | 15.6% | 1.70x | — | 2024-12-31 | — | 1 |
| SFERS Venture Capital Portfolio | Private Equity | Venture Capital | North America | — | 20.8% | 1.80x | — | 2024-12-31 | — | 1 |
LP Investors
Limited partners invested in SFERS funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Francisco City and County Employees' Retirement System | public_pension | CA | 4 |