Los Angeles City Employees' Retirement System
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Sign up to see your fitFund commitments · as a limited partner · 416
as of Jun 2025Private-fund positions this organization discloses in its own public filings and reports — $9.7B committed, $5.1B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Yucaipa American Alliance Fund I | Yucaipa American Alliance | 2002 | $161.3M | — | 3.3% | 1.11x | 1.11x |
| HarbourVest Co-investment Broadway SMA | HarbourVest Partners (Canada) | 2023 | $150M | $77M | — | 1.03x | 0.00x |
| Thoma Bravo Fund XV | Thoma Bravo | 2022 | $80M | $92.1M | 15.0% | 1.38x | 0.04x |
| Vitruvian Investment Partnership V | Vitruvian Partners | 2023 | $75.1M | $18.4M | -5.3% | 0.96x | 0.00x |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | $75M | $60M | 5.0% | 1.12x | 0.00x |
| Platinum Equity Capital Partners VI, L.P. | Platinum | 2022 | $75M | $46.8M | 10.0% | 1.14x | 0.05x |
| The Eighth Cinven Fund | Cinven | 2022 | $72.7M | $9.6M | 21.7% | 1.14x | 0.00x |
| Thoma Bravo Fund XVI | Thoma Bravo | 2024 | $65M | — | — | — | — |
| Advent International GPE X | Advent International | 2022 | $60M | $41.8M | 18.7% | 1.34x | 0.00x |
| GTCR Fund XIV LP | GTCR | 2024 | $60M | $13.9M | — | 1.43x | 0.00x |
| TA XIV-A | TA Associates | 2021 | $60M | $65.4M | 7.9% | 1.20x | 0.08x |
| TA XV, L.P. | TA Associates | 2025 | $60M | $6.3M | — | 0.87x | 0.00x |
| TCV XII | TCV | 2022 | $60M | $15.3M | 52.0% | 1.36x | 0.00x |
| Thoma Bravo Discover Fund V LP | Thoma Bravo | 2024 | $60M | — | — | — | — |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $50.2M | $57.9M | 10.2% | 1.25x | 0.02x |
| Arsenal Capital Partners VI | Arsenal | 2021 | $50M | $22.6M | -9.7% | 0.87x | 0.23x |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | $50M | $2.7M | — | 0.80x | 0.00x |
| Fortress Credit Opportunities V Expansion | Fortress Investment Group | 2020 | $50M | $42.5M | 10.7% | 1.20x | 0.34x |
| Francisco Partners VII | Francisco Partners | 2023 | $50M | $16.7M | 13.7% | 1.07x | 0.00x |
| HarbourVest Partners Co-Investment Fund VI | HarbourVest Partners (Canada) | 2021 | $50M | $57.8M | 16.4% | 1.38x | 0.02x |
| Harvest Partners IX | Harvest | 2021 | $50M | $22.2M | 6.3% | 1.12x | 0.10x |
| Harvest Partners VIII | Harvest Partners VIII | 2019 | $50M | $50.5M | 12.9% | 1.52x | 0.57x |
| Hellman & Friedman Capital Partners XI, L.P. | Hellman & Friedman | 2022 | $50M | $47.8K | — | — | — |
| Highbridge Principal Strategies Senior Loan II | Highbridge | 2010 | $50M | — | 7.9% | 1.17x | 1.17x |
| ICG Strategic Equity Fund IV | Intermediate Capital Group | 2021 | $50M | $55.6M | 14.5% | 1.34x | 0.28x |
| Oak HC-FT Partners V | Oak HC/FT | 2022 | $50M | $29.5M | 16.5% | 1.16x | 0.14x |
| Orchid Asia VIII | Orchid Asia | 2021 | $50M | $26.4M | -6.5% | 0.92x | 0.21x |
| Platinum Equity Capital Partners V, L.P. | Platinum | 2019 | $50M | $62M | 9.2% | 1.37x | 0.20x |
| Reverence Capital Partners Opportunities Fund V (PE III) | Reverence Capital Partners | 2021 | $50M | $48M | 21.1% | 1.42x | 0.07x |
| Stellex Capital Partners III | Stellex Capital Management | 2024 | $50M | $6.8M | — | 0.83x | 0.00x |
| TPG Rise Climate | TPG | 2021 | $50M | $35.5M | 12.4% | 1.20x | 0.24x |
| TPG Rise Climate II | TPG | 2024 | $50M | $1M | — | — | — |
| H.I.G. Europe Middle Market LBO Fund | H.I.G. Capital | 2020 | $49.6M | $36.5M | 22.8% | 1.38x | 0.30x |
| HIG Europe Middle Market LBO Fund II (Cayman) | H.I.G. Capital | 2025 | $48.2M | — | — | — | — |
| Nordic Capital Fund XI | Nordic Capital | 2022 | $47.7M | $42.5M | 29.1% | 1.23x | 0.02x |
| Advent International GPE IX | Advent International | 2019 | $45M | $58.8M | 14.7% | 1.66x | 0.29x |
| Thoma Bravo Discover Fund IV, L.P. | Thoma Bravo | 2022 | $45M | $46.1M | 21.3% | 1.34x | 0.20x |
| General Catalyst Group XI - Endurance LP | General Catalyst | 2021 | $44M | $48.7M | 5.1% | 1.14x | 0.00x |
| Quantum Energy Partners VIII | Quantum | 2022 | $42.9M | $31.9M | — | 1.10x | 0.05x |
| Montagu VI | Montagu | 2020 | $40.3M | $37.1M | 5.0% | 1.10x | 0.26x |
| ABRY Advanced Securities Fund IV | ABRY Partners | 2018 | $40M | $27.2M | 6.8% | 1.21x | 0.54x |
| ABRY Partners IX | ABRY Partners | 2019 | $40M | $48.8M | 11.6% | 1.44x | 0.42x |
| Altaris Health Partners VI | Altaris | 2023 | $40M | — | — | — | — |
| American Securities Partners VIII | American Securities | 2019 | $40M | $50.2M | 13.6% | 1.51x | 0.34x |
| Apollo Investment Fund VIII | Apollo | 2013 | $40M | $10.3M | 8.5% | 1.47x | 1.19x |
| EnCap Energy Capital Fund XI | EnCap Energy Capital | 2016 | $40M | $25.8M | 21.3% | 1.94x | 1.30x |
| Energy Capital Partners III | Energy | 2013 | $40M | $16.4M | 13.2% | 1.85x | 1.45x |
| GGV Capital IX | Notable Capital | 2024 | $40M | $14M | 90.7% | 1.37x | 0.00x |
| Glendon Opportunities Fund II | Glendon Opp | 2019 | $40M | $29.3M | 16.8% | 1.84x | 1.03x |
| GTCR Fund XII-AB | GTCR | 2017 | $40M | $47.1M | 19.7% | 1.84x | 0.76x |
| GTCR Fund XIII-AB | GTCR | 2020 | $40M | $38.1M | 19.2% | 1.44x | 0.29x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | $40M | $38.5M | 5.9% | 1.16x | 0.12x |
| Hg Saturn 3 | Hg Capital | 2022 | $40M | — | 13.2% | 1.14x | 0.00x |
| Hg Saturn 3 A | Hg Capital | 2022 | $40M | $26.6M | 13.6% | 1.22x | 0.00x |
| Hg Saturn 4 A | Hg Saturn 4 A | — | $40M | $316.5K | — | — | — |
| KPS Special Situations Fund V | KPS Capital Partners | 2020 | $40M | $33.1M | 12.6% | 1.32x | 0.44x |
| KPS Special Situations Fund VI | KPS Capital Partners | 2023 | $40M | $4.9M | — | 0.98x | 0.09x |
| MBK Partners Fund V, L.P. | MBK Partners | 2019 | $40M | $43.5M | 10.6% | 1.26x | 0.03x |
| MBK Partners Fund VI | MBK Partners | 2024 | $40M | $5.3M | — | 0.67x | 0.00x |
| Mill Point Capital Partners III, L.P. | Mill Point Capital | 2024 | $40M | $2.3M | — | 0.72x | 0.00x |
| New Enterprise Associates 18 | New Enterprise Associates (NEA) | 2022 | $40M | $41M | 40.4% | 1.86x | 0.11x |
| NMS Fund IV | Nms | 2020 | $40M | $32.4M | 24.8% | 1.49x | 0.63x |
| NMS Fund V | Nms | — | $40M | — | — | — | — |
| Oak HC-FT Partners IV | Oak HC/FT | 2021 | $40M | $51.6M | 9.3% | 1.33x | 0.00x |
| Roark Capital Partners VI | Roark | 2021 | $40M | $31.4M | 17.4% | 1.49x | 0.16x |
| SK Capital Partners VI-A | SK Capital Partners | 2021 | $40M | $29.3M | 71.6% | 1.74x | 0.00x |
| TCV XI | TCV | 2021 | $40M | $41.4M | 6.6% | 1.19x | 0.00x |
| Vista Equity Partners Fund V | Vista Equity Partners | 2014 | $40M | $27.4M | 16.2% | 2.36x | 1.70x |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | 2018 | $40M | $43.8M | 5.1% | 1.23x | 0.10x |
| Warren Equity Partners Fund V | Warren | — | $40M | — | — | — | — |
| Gilde Buy-Out Fund VI | Gilde Buy-Out | 2019 | $39.7M | $34.3M | 6.8% | 1.20x | 0.25x |
| Hg Genesis 10 | Hg Capital | 2022 | $39.2M | — | 12.6% | 1.17x | 0.00x |
| Vitruvian Investment Partnership IV | Vitruvian Partners | 2020 | $39.1M | $49.3M | 12.6% | 1.40x | 0.02x |
| Alchemy Plan (City of Angels) | The Alchemy Fund | 1999 | $38.2M | — | 5.7% | 1.25x | 1.25x |
| Astorg VII | Astorg | 2019 | $36.1M | $35.8M | 11.3% | 1.51x | 0.47x |
| Advent International GPE VIII B-2 | Advent International | 2016 | $35M | $24.1M | 15.8% | 2.09x | 1.41x |
| Encap Energy Capital Fund X | EnCap Energy Capital | 2015 | $35M | $16.8M | 16.2% | 2.17x | 1.68x |
| Genstar Capital Partners XI | Genstar | 2023 | $35M | $4.6M | 17.9% | 1.09x | 0.09x |
| NEA 18 Venture | New Enterprise Associates (NEA) | 2022 | $35M | $29.7M | 1.8% | 1.03x | 0.00x |
| NEA 18 Venture Growth Equity | New Enterprise Associates (NEA) | 2022 | $35M | — | -4.7% | 0.93x | 0.00x |
| New Enterprise Associates 17 | New Enterprise Associates (NEA) | 2019 | $35M | $31.5M | 4.5% | 1.17x | 0.16x |
| Platinum Equity Small Cap Fund II | Platinum | 2023 | $35M | $7.6M | 45.9% | 1.34x | 0.33x |
| Platinum Equity Small Cap Fund II, L.P. | Platinum Equity Small | 2024 | $35M | — | — | 1.05x | 0.33x |
| TA XIII-A | TA Associates | 2019 | $35M | $42.8M | 22.4% | 1.97x | 0.73x |
| Spark Capital Growth Fund IV | Spark | 2021 | $33.3M | $47.8M | 31.9% | 1.67x | 0.00x |
| Spark Capital Growth Fund V | Spark | 2023 | $33.3M | $11.7M | — | 0.95x | 0.00x |
| Genstar Capital Partners X | Genstar | 2021 | $32.5M | $34.3M | 3.5% | 1.08x | 0.04x |
| BC European Capital X | BC Partners | 2017 | $31.7M | $23.9M | 10.9% | 1.71x | 0.94x |
| BC European Capital X-8 LP | BC Partners | 2017 | $31.7M | — | 10.2% | 1.61x | 0.68x |
| 1315 Capital Fund III | 1315 Capital | 2022 | $30M | $13.3M | -7.1% | 0.94x | 0.00x |
| Advent Global Technology II | Advent International | 2021 | $30M | $27.3M | 15.0% | 1.34x | 0.00x |
| Advent International GPE VII B | Advent International | 2012 | $30M | $2.4M | 13.1% | 1.81x | 1.73x |
| Ascribe Opportunities Fund III, L.P. | Ascribe | 2014 | $30M | — | -20.2% | 0.84x | 0.84x |
| Carlyle Partners V, L.P. | Carlyle Group | 2007 | $30M | $793.6K | 13.7% | 1.95x | 1.92x |
| Clearlake Capital Partners VI | Clearlake Capital Group | 2020 | $30M | $42.8M | 12.0% | 1.52x | 0.15x |
| Encap Energy Capital Fund IX | EnCap Energy Capital | 2012 | $30M | $7.1M | 10.9% | 1.63x | 1.39x |
| First Reserve Fund XI LP | First Reserve Corporation | 2006 | $30M | — | -7.9% | 0.70x | 0.70x |
| FS Equity Partners IX | Forstmann Little | 2023 | $30M | $1.2M | — | 0.70x | 0.00x |
| Hellman & Friedman Capital Partners IX | Hellman & Friedman | 2019 | $30M | $50.4M | 13.9% | 1.71x | 0.14x |
| ICG Strategic Equity Fund V | Intermediate Capital Group | 2023 | $30M | $11.2M | 149.4% | 1.48x | 0.00x |
Largest 100 of 416 disclosed positions. Source: LACERS PE Performance - LACERS_PE_Q2_2025. TVPI = total value / paid-in; DPI = distributions / paid-in.
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