Limited partners · public pension disclosures
LP holdings
Six public plans publish every private fund they hold with commitment, cash in, cash out, remaining value, net IRR and multiple. The figures are each plan's own calculation on its own cash flows. AltStreet matches the rows to fund families so a fund's entity page shows who holds it and what they report.
Plans
6
3 with matched funds
Fund positions
99
latest report per plan
Committed
$26.84B
sum of latest commitments
With a net IRR
84
young funds print n/m
CalPERS
California Public Employees' Retirement System. Quarterly HTML table; two-quarter lag.
- Funds
- 93
- Committed
- $25.47B
- Matched to EDGAR families
- 77
CalSTRS
California State Teachers' Retirement System. Fiscal-year PDF (June 30).
- Funds
- 0
- Committed
- $0
- Matched to EDGAR families
- 0
Washington SIB
Washington State Investment Board. Quarterly PDF by strategy; IRRs are the board's own, not GP-confirmed.
- Funds
- 4
- Committed
- $1.02B
- Matched to EDGAR families
- 4
Oregon PERF
Oregon Public Employees Retirement Fund. Quarterly PDF, figures in $ millions.
- Funds
- 0
- Committed
- $0
- Matched to EDGAR families
- 0
Pennsylvania PSERS
Pennsylvania Public School Employees' Retirement System. Quarterly public disclosure PDF across private equity, real estate, credit, infrastructure and commodities; $ millions.
- Funds
- 2
- Committed
- $357.2M
- Matched to EDGAR families
- 2
NYC Employees (NYCERS)
New York City Employees' Retirement System, the largest of the five NYC funds. Monthly review PDF whose private-markets tables carry a one-quarter lag; whole dollars, with PME and spread.
- Funds
- 0
- Committed
- $0
- Matched to EDGAR families
- 0
A plan's net IRR reflects its own entry dates, fees and valuation date and can differ from the fund's reported figure and from other plans in the same fund. Not investment advice.