Connecticut Retirement Plans and Trust Funds
Institutional investor⨠Fox Verdict
Sign up to see your fitFounded
1945
Fund commitments Β· as a limited partner Β· 353
as of Dec 2024Private-fund positions this organization discloses in its own public filings and reports β $38.1B committed, $16.2B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| HarbourVest CT Co-Investment Fund L.P. Tranche 2 | HarbourVest CT Co-Investment Fund L.P. Tranche | β | $900M | β | β | β | β |
| HarbourVest CT Co-Investment Fund L.P. | HarbourVest Partners (Canada) | 2022 | $750M | $652.6M | 21.1% | 1.30x | 0.10x |
| HarbourVest CT Private Debt Fund L.P. | HarbourVest Partners (Canada) | 2022 | $750M | $547.6M | 11.0% | 1.20x | 0.10x |
| Constitution Liquidating Fund, L.P. | Constitution Liquidating | 1987 | $640M | $540.3K | 20.1% | 2.60x | 2.60x |
| CRPTF-SLR Credit Partnership L.P. | Crptf-Slr | 2023 | $600M | $138.6M | β | 1.10x | 0.16x |
| Ardian CT PE Part. Class D Leg | Ardian | 2024 | $480.2M | $437.8M | β | 1.00x | β |
| Ardian CT PE Part. Class A GP | Ardian | β | $450M | $45K | β | β | β |
| Artemis Transition Assets, L.P. | Artemis Transition Assets, L.P | 2023 | $320M | $254M | β | 0.99x | 0.13x |
| Crescent CRPTF Multi-Strat L.P. | Crescent Crptf Multi-Strat L.P | 2022 | $300M | $312.6M | 6.8% | 1.20x | 0.10x |
| Crescent CRPTF Private Credit L.P. | Crescent Crptf Private | 2022 | $300M | $231.5M | 14.7% | 1.20x | 0.00x |
| Fairview Constitution III, L.P. | Fairview Capital Partners | 2007 | $300M | $78.7M | 17.7% | 2.80x | 2.50x |
| IFM Global Infrastructure Fund | IFM Investors | 2015 | $300M | $362M | 8.4% | 1.22x | 0.02x |
| Oaktree Opportunities Fund XII, L.P. | Oaktree | 2024 | $300M | $44.4M | β | 1.20x | β |
| Sixth Street Lending Partners | Sixth Street | 2022 | $300M | $183.3M | 18.3% | 1.20x | 0.10x |
| Top Tier CT Venture Partners, L.P. | Top Tier Capital Partners | 2024 | $300M | β | β | 0.00x | β |
| Barings Core Property Fund LP | Barings | 2008 | $250M | $125M | 4.8% | 1.52x | 1.06x |
| Carlyle Realty Partners X | Carlyle Group | 2024 | $250M | β | β | β | β |
| Fortress Lending Fund III-IV MA-CRPTF LP | Fortress Investment Group | 2022 | $250M | $114.4M | 16.0% | 1.20x | 0.20x |
| Sixth Street TAO Partners (B) (5.0) L.P. | Sixth Street | 2020 | $250M | $231.2M | 9.9% | 1.20x | 0.10x |
| AEW Core Real Estate Separate Account | AEW | 2005 | $244M | β | 0.2% | 1.01x | 1.01x |
| Prime Property Fund | Prime Property | 2022 | $225M | $290M | 7.1% | 2.13x | 0.86x |
| West Street CT Private Credit Partnership, L.P. | Goldman Sachs | 2020 | $225M | $200.2M | 9.1% | 1.30x | 0.30x |
| ICG Europe Fund IX SCSp | Intermediate Capital Group | 2025 | $222.6M | β | β | β | β |
| [OE] State of Connecticut US REIT | State Of Connecticut Us Reit | β | $200M | β | 1.5% | 1.04x | 1.04x |
| Artemis Real Estate Partners Income & Growth Fund II L.P. | Artemis | 2024 | $200M | β | β | β | β |
| Artemis Real Estate Partners Income & Growth Fund Il L.P. | Artemis Real Estate Partners | β | $200M | β | β | β | β |
| AxInfra NA II L.P. | Axinfra Na | 2024 | $200M | $36M | β | 1.02x | 0.00x |
| BlackRock-Global Infrastructure Partners IV-A&B, L.P. (2020) | BlackRock | 2019 | $200M | $206M | 9.1% | 1.25x | 0.09x |
| BlackRock-Global Infrastructure Partners V-A/B, L.P. | BlackRock | 2023 | $200M | $18M | β | 1.05x | 0.11x |
| Blue Owl Real Estate Fund VI | Blue Owl Capital | 2023 | $200M | $81M | β | 1.01x | 0.02x |
| Centerbridge Partners Real Estate Fund II, L.P. | Centerbridge Partners, L.P. | 2021 | $200M | $84M | 0.2% | 1.00x | 0.20x |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | $200M | $8.5M | β | 0.90x | β |
| CT Real Assets Co-Investment Fund LP (Class C) | Ct Real Assets Co | 2022 | $200M | $42M | β | 1.36x | 0.00x |
| Fairview Constitution II, L.P. | Fairview Capital Partners | 2005 | $200M | $15.1M | 6.9% | 1.60x | 1.50x |
| Fortress Lending Fund II MA-CRPTF LP | Fortress Investment Group | 2020 | $200M | $107.1M | 8.9% | 1.20x | 0.70x |
| Global Infrastructure Partners IV-A/B, L.P. (2020) | GIP | 2019 | $200M | $206M | 9.1% | 1.25x | 0.08x |
| Global Infrastructure Partners V-A/B, L.P. | GIP | 2023 | $200M | $18M | β | 1.05x | 0.11x |
| Hollyport Secondary Opportunities IX LP | Hollyport Capital | 2024 | $200M | β | β | 0.00x | β |
| K6 Private Investors, L.P. | K6 Private Investors | β | $200M | β | β | β | β |
| State of Connecticut US REIT | State Of Connecticut Us Reit | 2021 | $200M | β | 1.5% | 1.04x | 1.04x |
| Stonepeak Infrastructure Partners V | Stonepeak | 2024 | $200M | β | β | β | β |
| Vista Equity Partners Fund VIII | Vista Equity Partners | 2022 | $200M | $63.4M | β | 1.20x | 0.02x |
| PRISA I, L.P. | Prisa | 2014 | $185M | $213M | 5.2% | 1.43x | 0.39x |
| Sterling Value Add Partners Fund IV | Sterling Group | 2023 | $184M | $30M | β | 0.97x | 0.00x |
| Carlyle Realty Partners IX | Carlyle Group | 2021 | $180M | $81M | 2.1% | 1.02x | 0.04x |
| Dover Street XI | HarbourVest Partners (Canada) | 2024 | $175M | $56M | β | 1.40x | 0.09x |
| Secondary Overflow Fund V | Secondary | 2024 | $175M | $115.9M | β | 1.40x | β |
| StepStone Pioneer Capital II | Stepstone Group | 2006 | $175M | β | 4.9% | 1.40x | 1.37x |
| Vistria Fund V, L.P. | Vistria | 2022 | $175M | $73M | β | 1.00x | 0.03x |
| Hicks, Muse, Tate & Furst Equity Fund III | Hicks Muse Tate Furst | 1996 | $163.8M | β | 1.7% | 1.10x | 1.10x |
| ICG Europe Mid-Market Fund II SCSp | Intermediate Capital Group | 2023 | $162.6M | $11.8M | β | 0.90x | β |
| ICG Global Co-Investment | Intermediate Capital Group | 2024 | $162.6M | $50.2M | β | 1.00x | β |
| ICG Europe Fund VIII SCSp | Intermediate Capital Group | 2022 | $160.2M | $110.6M | 8.0% | 1.10x | 0.10x |
| OSP Value Fund IV, LP | Oak Street Real Estate Capital | 2023 | $155M | $82.9M | β | 1.10x | 0.04x |
| Altaris Health Partners VI | Altaris | 2023 | $150M | β | β | β | β |
| BlackRock Global Infrastructure Fund IV D, L.P. | BlackRock | 2022 | $150M | $89M | β | 1.09x | 0.01x |
| Carlyle Property Investors, L.P. | Carlyle Group | 2020 | $150M | $205M | 8.1% | 1.31x | 0.14x |
| Compass Partners European Equity Fund, L.P. (USD) | Compass | 1997 | $150M | β | 9.7% | 1.70x | 1.70x |
| CRPTF-GCM Emerging Manager Partnership L.P. 2022-2 RE | GCM Grosvenor | 2023 | $150M | $27M | β | 1.01x | 0.04x |
| CRPTF-GCM Emerging Manager Private Equity Partnership L.P. | Crptf-Gcm Emerging Manager Private | 2023 | $150M | $44.8M | β | 1.10x | 0.03x |
| CT Co-Investment Opps II, L.P. | Ct Co | 2024 | $150M | $13.3M | β | 1.00x | β |
| CT Real Assets Co-Investment Fund LP (Class B) | Ct Real Assets Co | 2022 | $150M | $102M | β | 1.25x | 0.00x |
| CT Real Assets Co-Investment Fund, L.P. (Class D - Real Estate) | CT Real Assets Co-Investment | β | $150M | β | β | β | β |
| CT Real Assets Co-Investment Fund, L.P. (Class E INR) | CT Real Assets Co-Investment | β | $150M | β | β | β | β |
| CT Real Assets Co-Investment Fund, L.P. (Class F - INR) | CT Real Assets Co-Investment | β | $150M | β | β | β | β |
| Fairview Constitution IV, L.P. | Fairview Capital Partners | 2012 | $150M | $181.6M | 16.0% | 2.60x | 1.40x |
| Grain Communications Opportunity Fund IV, L.P. | Grain Management | 2025 | $150M | $48M | β | 0.91x | 0.00x |
| Hg CT1 Co-Invest L.P. | Hg N1 Co-Invest L.P | 2021 | $150M | $142.9M | 13.5% | 1.20x | 0.00x |
| Hg Saturn 3 | Hg Capital | 2022 | $150M | $93M | 13.2% | 1.10x | 0.00x |
| Hg Titan 2 A LP | Hg Titan 2 A | β | $150M | β | β | β | β |
| ISQ Global Infrastructure Fund III (UST), L.P. | I Squared Capital | 2020 | $150M | $105M | 14.9% | 1.23x | 0.01x |
| JFL Equity Investors VI, LP. | Jfl | 2023 | $150M | $62M | β | 1.20x | 0.07x |
| Leeds Equity Partners VIII, L.P. | Leeds | 2024 | $150M | β | β | β | β |
| Paine Schwartz Food Chain Fund VI | Paine Schwartz Partners | 2022 | $150M | $84M | β | 1.09x | 0.21x |
| Rockpoint Real Estate Fund VI, L.P. | Rockpoint | 2019 | $150M | $138M | 5.4% | 1.15x | 0.16x |
| Strategic Value Special Situations Fund V L.P. | Strategic | 2021 | $150M | $141.3M | 18.0% | 1.40x | 0.00x |
| Vistria Fund IV, LP | Vistria | 2021 | $150M | $144.8M | 7.7% | 1.20x | 0.03x |
| WCAS XIV, L.P. | WCAS | 2022 | $150M | $47M | β | 0.90x | β |
| CT Real Assets Co-Investment Fund LP (Class B Infrastructure) | Ct Real Assets Co | 2022 | $145M | $104M | β | 1.24x | 0.00x |
| Washington & Congress Capital Partners, LP | Washington & Congress | 1998 | $145M | β | -5.9% | 0.80x | 0.80x |
| TSCG/Hart Realty Advisors Core - Separate Account | Tscg/Hart Realty Advisors Core - Separate Account | 2012 | $144M | β | 6.2% | 1.27x | 1.27x |
| Westport Senior Living Investment Fund, L.P. | Westport Senior Living | 1998 | $141M | β | -13.2% | 0.60x | 0.60x |
| Landmark Primary Partners, L.P. | Landmark Partners | 1998 | $140M | β | 3.7% | 1.20x | 1.20x |
| Gilbert Global Equity Partners, L.P. | Gilbert Global Equity Partners | 1998 | $135.1M | β | 3.2% | 1.40x | 1.40x |
| Livingbridge 7 LP | Livingbridge | 2021 | $131.5M | $86.6M | 3.5% | 1.10x | 0.00x |
| Constitution Fund V, LLC Series A | Constitution | 2016 | $130M | $205.2M | 16.1% | 2.20x | 0.60x |
| Forstmann Little Sub. D&E MBO VII, LP | Forstmann Little | 1999 | $130M | β | -25.6% | 0.40x | 0.40x |
| ICG Global Loan Fund | Intermediate Capital Group | 2024 | $130M | $139.5M | β | 1.10x | β |
| Triumph Conn Ltd Partnership | Triumph | 1993 | $130M | β | 2.7% | 1.10x | 1.10x |
| Apollo Investment Fund IX | Apollo | 2018 | $125M | $121.2M | 17.2% | 1.50x | 0.54x |
| Apollo Investment Fund VIII | Apollo | 2013 | $125M | $31.6M | 8.1% | 1.40x | 1.13x |
| Artemis Real Estate Partners Fund IV, L.P. | Artemis | 2021 | $125M | $49M | -4.9% | 0.96x | 0.00x |
| BIG Real Estate Fund II, L.P. and AIVs | BIG | 2021 | $125M | $97M | 8.6% | 1.12x | 0.33x |
| Blue Owl Digital Infrastructure Fund III-A LP | Blue Owl Capital | 2022 | $125M | $62M | β | 1.21x | 0.00x |
| Bregal Sagemount Credit Opportunities Series 2023 L.P. | General Atlantic | 2024 | $125M | $3.2M | β | 0.90x | 0.07x |
| Bregal Sagemount IV L.P. | General Atlantic | 2022 | $125M | $42.6M | 5.7% | 1.10x | 0.00x |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | $125M | $92.7M | 5.7% | 1.10x | 0.02x |
| Clearlake Opportunities Partners III | Clearlake Capital Group | 2022 | $125M | $30.4M | 4.3% | 1.10x | 0.03x |
| Climate Adaptive Infrastructure Fund-TE LP | Climate Adaptive Infrastructure | 2020 | $125M | $109M | 15.5% | 1.26x | 0.09x |
| Hollyport Secondary Opportunities VIII LP | Hollyport Capital | 2022 | $125M | $136.4M | 45.0% | 1.60x | 0.00x |
Largest 100 of 353 disclosed positions. Source: Connecticut IAC Meeting Materials - 2024-12-31. TVPI = total value / paid-in; DPI = distributions / paid-in.
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