Manager
USPF
Private EquityReal Assets
Funds with performance
2
LP investors
6
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by USPF
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| USPF II Institutional Fund | Real Assets | Infrastructure | North America | 2005 | 2.6% | 1.17x | 1.17x | 2026-06-30 | $871,388 | 5 |
| USPF III Institutional Fund, L.P. | Private Equity | Buyout | North America | 2007 | 4.5% | 1.32x | 1.28x | 2024-12-31 | — | 1 |
LP Investors
Limited partners invested in USPF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Ewing Marion Kauffman Foundation | foundation | — | 3 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| Contra Costa County Employees' Retirement Association | public_pension | CA | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |