Kern County Employees' Retirement Association
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Tracked investments with no reachable website or further public details — typically companies that wound down, renamed, or were absorbed.
asset classes
Fund commitments · as a limited partner · 88
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $3B committed, $1.3B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Sixth Street TAO Partners (B), L.P. | Sixth Street | 2018 | $108M | $50.4M | 10.1% | 1.10x | 0.57x |
| DC Value Recovery Fund IV | DC Value Recovery | 2015 | $74.4M | $10.6M | — | 0.75x | 0.60x |
| Abbott Capital Private Equity Fund V, L.P. | Abbott | 2005 | $65M | $2.9M | 6.9% | 1.47x | 1.42x |
| Colony Distressed Credit Fund IV | Colony Distressed | 2012 | $60M | $34.4M | 1.0% | 0.80x | 0.33x |
| H.I.G Bayside Loan Opportunity Fund V | H.I.G. Capital | 2019 | $60M | $38.1M | 14.4% | 1.86x | 0.82x |
| Invesco Real Estate III | Invesco | 2012 | $60M | — | 13.6% | 1.47x | 1.47x |
| Landmark Real Estate Partners VIII, L.P. | Landmark Partners | 2016 | $60M | $30.4M | 8.9% | 1.25x | 0.60x |
| Magnetar Constellation | Magnetar | 2018 | $60M | $37.7M | — | 1.11x | 0.52x |
| Magnetar Constellation Fund V | Magnetar | 2018 | $60M | $9.6M | 4.8% | 1.21x | 1.04x |
| Abbott Capital PE IV | Abbott | 2001 | $50M | $1.2M | 11.0% | 1.75x | 1.73x |
| Abbott Capital PE VI | Abbott | 2008 | $50M | $8.4M | 22.5% | 1.94x | 1.77x |
| Abbott Capital Private Equity Fund VI, L.P. | Abbott | 2008 | $50M | $8.4M | 22.5% | 1.94x | 1.77x |
| Brookfield Real Estate Finance Fund V | Brookfield Asset Management | 2017 | $50M | $5.5M | 4.0% | 1.13x | 0.99x |
| Crown Global Secondaries V Master S.C.Sp | LGT Capital Partners | 2021 | $50M | $42.2M | 19.0% | 1.48x | 0.25x |
| Invesco Real Estate IV | Invesco | 2014 | $50M | $7.8M | 12.3% | 1.36x | 1.18x |
| Invesco Real Estate Value-Add Fund IV | Invesco | 2014 | $50M | $138K | 11.6% | 1.31x | 1.30x |
| Long Wharf Real Estate Partners VI | Long Wharf | 2018 | $50M | $33.9M | 11.1% | 1.18x | 0.50x |
| Pantheon Global III | Pantheon Ventures | 2006 | $50M | $535.6K | 1.9% | 1.11x | 1.10x |
| Pantheon USA VII | Pantheon Ventures | 2006 | $50M | $3.2M | 10.0% | 1.86x | 1.79x |
| Sculptor Real Estate V | Sculptor | 2025 | $50M | $1.1M | — | — | — |
| TSSP Adjacent Opp Partners, LP | TSSP | 2017 | $50M | $38.1M | 11.2% | 1.15x | 0.55x |
| Blue Torch Credit Opportunities Fund III | Blue Torch Capital | 2022 | $40M | $35.1M | 16.5% | 1.27x | 0.39x |
| Fortress Credit Opportunites Fund V Expans | Fortress Investment Group | 2020 | $40M | $11.8M | — | 1.13x | 0.04x |
| Fortress Credit Opportunites Fund V Expansio | Fortress Investment Group | 2020 | $40M | $13M | 25.3% | 1.16x | 0.04x |
| Fortress Credit Opportunites Fund V Expansion | Fortress Investment Group | 2020 | $40M | $32.8M | 14.4% | 1.18x | 0.18x |
| Fortress Credit Opportunities | Fortress Investment Group | 2020 | $40M | $11.2M | — | 1.07x | 0.04x |
| Fortress Lending Fund II | Fortress Investment Group | 2021 | $40M | $13.6M | 8.7% | 1.28x | 0.89x |
| Fortress Lending Fund III | Fortress Investment Group | 2022 | $40M | $22.8M | 11.4% | 1.25x | 0.42x |
| Fortress Lending Fund Il | Fortress Investment Group | 2021 | $40M | $30.7M | 10.7% | 1.06x | 0.10x |
| ITE Rail Fund, L.P. | Ite Rail | 2024 | $40M | $40.8M | — | 1.24x | 0.05x |
| Landmark Real Estate Partners IX | Landmark Partners | 2021 | $40M | $12.3M | 11.5% | 1.06x | 0.00x |
| LBA Logistics Value Fund IX, L.P. | Lba Realty | 2022 | $40M | $24.4M | -2.8% | 1.19x | 0.00x |
| Post Oak Energy Partners GP V, LP | Post Oak Energy Capital | 2024 | $40M | $33.2M | 42.6% | 1.08x | 0.25x |
| Quantum Capital Solutions II | Quantum | — | $39.6M | $10.6M | — | — | — |
| Pantheon USA VI | Pantheon Ventures | 2004 | $35M | $311.6K | 6.7% | 1.54x | 1.53x |
| Singerman Real Estate Opportunity Fund IV | Singerman Real Estate | 2021 | $35M | $23.7M | 8.5% | 1.11x | 0.20x |
| Warren Equity | Warren | 2021 | $32.5M | $14.5M | — | 1.00x | 0.03x |
| Warren Equity Partners Fund III | Warren | 2021 | $32.5M | $40.2M | 11.3% | 1.38x | 0.03x |
| Warren Equity Partners Fund IV, L.P. | Warren | 2023 | $32.5M | $26.6M | 22.8% | 1.80x | 0.00x |
| Ares Pathfinder II | Ares | 2023 | $30M | $15.9M | 17.4% | 1.17x | 0.00x |
| Ares Senior Direct Lending III | Ares | 2023 | $30M | $8.6M | — | 1.12x | 0.09x |
| Brighton Park Capital Fund I | Brighton Park Capital | 2021 | $30M | $44.5M | 12.3% | 1.66x | 0.17x |
| Brighton Park Capital Fund II | Brighton Park Capital | 2022 | $30M | $17.7M | 1.1% | 1.04x | 0.18x |
| Castlelake Aviation V Stable Yield Fund, LP | Castlelake Pte. Ltd. | 2023 | $30M | $5.5M | — | 1.59x | 0.13x |
| Cerberus Business Finance V | Cerberus | 2023 | $30M | $24.8M | 17.5% | 1.18x | 0.19x |
| Covenant Apartment Fund X | Covenant Apartment | 2020 | $30M | $25.8M | 8.3% | 1.42x | 0.41x |
| Covenant Apartment Fund XI | Covenant Apartment | 2022 | $30M | $30.3M | 7.1% | 1.53x | 0.07x |
| Covenant Apartment Fund XII | Covenant Apartment | — | $30M | $3.1M | — | — | — |
| Crown Global Secondaries Fund VI | LGT Capital Partners | 2023 | $30M | $8.8M | 53.6% | 1.43x | 0.00x |
| Juniper Capital IV, L.P. | Juniper Capital | 2024 | $30M | $6.9M | 9.4% | 1.08x | 0.01x |
| KSL Capital Partners VI | KSL | 2022 | $30M | $8.3M | -21.3% | 0.74x | 0.04x |
| Linden Capital Partners VI | Linden Capital | — | $30M | — | — | — | — |
| Merit Hill V | Merit Hill Capital | 2023 | $30M | $24.6M | 0.0% | 1.00x | 0.22x |
| OrbiMed Royalty & Credit Opportunities IV | OrbiMed | 2022 | $30M | $19M | 14.1% | 1.28x | 0.25x |
| OrbiMed Royalty & Credit Opportunities V | OrbiMed | — | $30M | — | — | — | — |
| Parthenon Investors VII | Parthenon | 2023 | $30M | $7M | — | — | — |
| Peak Rock Capital Fund III LP | Peak | 2021 | $30M | $29.1M | 27.6% | 1.52x | 0.42x |
| Rubicon Technology Partners IV LP | Rubicon Technology Partners | 2022 | $30M | $16.3M | 6.0% | 1.10x | 0.00x |
| Silver Point - Specialty Credit Fund III | Silver | 2023 | $30M | $12.6M | 15.2% | 1.16x | 0.54x |
| SRE Opportunity Fund V | SRE Opportunity | — | $30M | — | — | — | — |
| Accel-KKR Capital Partners VII, L.P. | Accel-KKR | 2023 | $25M | $1.9M | — | — | — |
| Blue Owl Strategic Equity | Blue Owl Capital | — | $25M | $5.5M | — | — | — |
| Blue Torch Credit Opportunities Fund IV | Blue Torch Capital | — | $25M | $3.8M | — | — | — |
| Fortress Credit Opportunities Fund VI | Fortress Credit Opportunities | — | $25M | $9.5M | — | — | — |
| HPS Special Situations Opportunity Fund II, L.P. | HPS Special Situations Opportunity | — | $25M | $11.3M | — | — | — |
| LRAF Holdings 21 Project Yeti II | — | 2024 | $25M | $15.7M | 11.1% | 1.05x | 0.16x |
| Oak Hill Advisors Structured Products Fund III, L.P. | Oak Hill Advisors | 2023 | $25M | $18.2M | 14.2% | 1.20x | 0.07x |
| Pantheon USA V | Pantheon Ventures | 2002 | $25M | $30.8K | 9.0% | 1.57x | 1.57x |
| Petershill PES II | Petershill | — | $25M | $313.9K | — | — | — |
| Project Yeti II | — | 2024 | $25M | $13.9M | — | 1.00x | 0.06x |
| Vista Equity Partners IV | Vista Equity Partners | 2020 | $25M | $9.4M | 30.8% | — | — |
| Vista Foundation Fund IV | Vista Equity Partners | 2020 | $25M | $24.6M | 7.0% | 1.13x | 0.00x |
| Linden Capital Partners V LP | Linden Capital | 2022 | $22.5M | $23.4M | 8.0% | 1.17x | 0.00x |
| Blue Torch Credit Opportunities | Blue Torch Capital | 2020 | $20M | $14.1M | — | 1.06x | 0.09x |
| Blue Torch Credit Opportunities Fund II | Blue Torch Capital | 2020 | $20M | $13.1M | 10.1% | 1.27x | 0.52x |
| Level Equity Growth Partners V LP | Level Equity | 2021 | $15M | $14.9M | 14.0% | 1.24x | 0.00x |
| Level Equity Growth Partners VI | Level Equity | — | $15M | — | — | — | — |
| Level Equity Opportunities Fund 2021 | Level Equity | 2021 | $15M | $12.7M | 18.7% | 1.31x | 0.00x |
| Level Equity Opportunities Fund 2025 | Level Equity | — | $15M | — | — | — | — |
| Longreach Capital Partners | The Longreach Group | 2024 | $15M | $3.8M | — | 0.97x | 0.10x |
| OrbiMed Private Investments IV | OrbiMed | 2009 | $10M | $2.8M | 31.9% | 1.05x | 0.00x |
| OrbiMed Private Investments IX, LP | OrbiMed | 2022 | $10M | $5.1M | 29.3% | 1.16x | 0.21x |
| WEP Co-Invest IV | WEP | 2023 | $10M | $10.9M | 10.0% | 1.13x | 0.02x |
| Quantum Capital Solutions II Co-Investment Fund, LP | Quantum | — | $7.9M | $2.1M | — | — | — |
| Linden Co-Investment V LP | Linden Capital | 2022 | $7.5M | $10.3M | 18.5% | 1.07x | 0.01x |
| Pantheon USA III | Pantheon Ventures | 1998 | $7.5M | $45.4K | 1.9% | 1.12x | 1.12x |
| Juniper High Noon Partners, L.P. | Juniper Capital | 2024 | $5M | $4.6M | 46.1% | 1.38x | 0.00x |
| WEP IV TreeCo Co-Invest | WEP | 2025 | $5M | $4.2M | — | 1.10x | 0.00x |
Source: KCERA Verus Investment Performance Report. TVPI = total value / paid-in; DPI = distributions / paid-in.
Media · Podcasts & interviews
from their channelLifecycle of a Member Part Three- Purchasing Prior Service Credit
KCERA Video Library
Lifecycle of a KCERA member Part One- Enrolling Into KCERA
KCERA Video Library
Lifecycle of a Member Part Two- Divorce
KCERA Video Library
KCERA Trustee Phil Franey Recognition
KCERA Video Library
End-of-Career Seminar
KCERA Video Library
New Employee Orientation 2025
KCERA Video Library
Images
