Imperial County Employees' Retirement System
Institutional investor✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 17
as of Sep 2024Private-fund positions this organization discloses in its own public filings and reports — $254.7M committed, $180M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Sixth Street Diversified Credit | Sixth Street | 2020 | $60M | $34.6M | 13.4% | 1.25x | 0.12x |
| TSSP Adjacent Opp Partners, LP | TSSP | 2017 | $40M | $30.3M | — | 1.39x | 0.24x |
| HarbourVest 2017 Global | HarbourVest Partners (Canada) | 2017 | $30M | $26.6M | 18.6% | 2.07x | 0.70x |
| HarbourVest 2018 Global | HarbourVest Partners (Canada) | 2018 | $20M | $20.9M | 18.9% | 2.33x | 0.47x |
| HarbourVest 2019 Global | HarbourVest Partners (Canada) | 2019 | $20M | $19.9M | 20.1% | 1.65x | 0.23x |
| Portfolio Advisors Credit Strategies Fund | Portfolio Advisors | 2013 | $11.3M | $11.6M | 8.4% | 1.38x | 0.35x |
| HarbourVest 2023 Global | HarbourVest Partners (Canada) | 2023 | $10M | $1.9M | — | 1.16x | 0.00x |
| HarbourVest IX-Buyout | HarbourVest Partners (Canada) | 2011 | $10M | $4.5M | 17.4% | 2.22x | 1.69x |
| KKR Mezzanine6 | Kohlberg Kravis Roberts | 2010 | $10M | $1.4M | 5.3% | 1.55x | 1.42x |
| Ares Capital Europe IV | Ares | 2018 | $8M | $5.5M | 8.2% | 1.42x | 0.61x |
| Audax Direct Lending Fund A | Audax Group | 2017 | $7M | $5.2M | 14.6% | 1.49x | 0.58x |
| Crescent Direct Lending Levered Fund II | Crescent Capital Group | 2017 | $7M | $1.9M | 9.5% | 1.34x | 1.00x |
| Ascribe Opportunities IV | Ascribe | 2019 | $6M | $5M | 10.0% | 1.26x | 0.33x |
| Lone Star Fund XI | Lone Star Japan Acquisitions | 2019 | $5.8M | $4.6M | 29.1% | 1.55x | 0.64x |
| HarbourVest IX-Venture | HarbourVest Partners (Canada) | 2011 | $4M | $4.2M | 20.6% | 1.37x | 0.28x |
| HarbourVest Int'l VI5 | HarbourVest Partners (Canada) | 2008 | $3.7M | $1.1M | 13.6% | 2.14x | 1.71x |
| HarbourVest IX-Credit | HarbourVest Partners (Canada) | 2011 | $2M | $734.3K | 11.8% | 1.64x | 1.19x |
Source: ICERS Verus Investment Performance Report. TVPI = total value / paid-in; DPI = distributions / paid-in.