Maine Public Employees Retirement System
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7
Investments · 7 tracked
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Tracked investments with no reachable website or further public details — typically companies that wound down, renamed, or were absorbed.
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Fund commitments · as a limited partner · 477
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $23.6B committed, $16.9B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Blackstone Property Partners | The Blackstone Group | 2014 | $350M | $331.8M | 1.4% | 1.09x | 0.15x |
| Private Equity Co‐Investments | Private | — | $340.1M | $382.6M | 19.9% | 1.73x | 0.58x |
| Infrastructure Co‐Investments | Infrastructure Co‐Investments | — | $220M | $205.5M | 12.2% | 1.49x | 0.48x |
| Hines US Property Partners | Hines US Property | 2021 | $200M | $218.6M | 4.6% | 1.10x | 0.12x |
| KKR Diversified Core Infrastructure Fund L.P. | Kohlberg Kravis Roberts | 2021 | $200M | $119.7M | 7.3% | 1.18x | 0.11x |
| Pathlight Capital Evergreen Fund | Pathlight Capital | 2025 | $200M | $88.1M | — | 1.02x | 0.12x |
| Teays River Integrated Agriculture | Teays River Integrated Agriculture | 2015 | $200M | $308.9M | 6.0% | 1.76x | 0.15x |
| Teays River Integrated Agriculture NR | Teays River Integrated Agriculture | 2015 | $200M | $328.3M | 10.8% | 1.79x | 0.14x |
| Twin Creeks Timber | Twin Creeks | 2016 | $200M | $151.1M | 4.0% | 1.22x | 0.49x |
| Invesco US Income Fund | Invesco | 2014 | $195M | $308.5M | 7.6% | 1.58x | 0.39x |
| Smart Markets Fund, L.P. | Smart Markets | 2013 | $195M | $307.4M | 7.2% | 1.62x | 0.39x |
| ArcLight Energy VI | Arclight Energy | 2014 | $150M | $42.1M | 3.8% | 1.20x | 0.94x |
| Global Infrastructure Partners III | GIP | 2016 | $150M | $99.6M | 9.4% | 1.49x | 0.98x |
| Global Infrastructure Partners IV | GIP | 2018 | $150M | $156.9M | 6.5% | 1.20x | 0.19x |
| Invesco US Income Fund RE | Invesco | 2014 | $150M | $212.3M | 10.4% | 1.61x | 0.29x |
| KKR Global Infrastructure Investors II | Kohlberg Kravis Roberts | 2014 | $150M | $46.4M | 16.7% | 1.80x | 1.55x |
| Smart Markets Fund, L.P. RE | Smart Markets | 2013 | $150M | $205.6M | 8.6% | 1.62x | 0.32x |
| Stonepeak Infrastructure Partners III | Stonepeak | 2017 | $150M | $180.2M | 8.5% | 1.39x | 0.36x |
| TPG Twin Brook Direct Lending Fund VI | TPG | 2025 | $150M | $7.4M | — | 0.99x | — |
| Stonepeak Infrastructure Partners II | Stonepeak | 2015 | $140M | $8.5M | 12.7% | 1.43x | 1.39x |
| JPMCB Strategic Property Fund | J.P. Morgan Asset Management | 2005 | $130M | — | 5.8% | — | 1.59x |
| JPMCB Strategic Property Fund RE | J.P. Morgan Asset Management | 2005 | $130M | — | 5.9% | — | 1.59x |
| Angelo Gordon Direct Lending Fund V | TPG | 2022 | $125M | $82M | 10.6% | 1.21x | 0.27x |
| Comvest Credit Partners VI | Comvest Credit | 2022 | $125M | $111.8M | 11.1% | 1.11x | 0.57x |
| SLR Private Corporate Lending Fund II | SLR Private Corporate Lending | 2022 | $125M | $35.5M | — | 1.21x | 0.09x |
| Stonepeak Infrastructure Partners IV | Stonepeak | 2020 | $125M | $102.5M | 9.7% | 1.24x | 0.25x |
| Twin Creeks Timber NR | Twin Creeks | 2016 | $125M | $86.6M | -0.2% | 0.99x | 0.48x |
| Ares Capital Europe IV | Ares | 2018 | $122M | $46.7M | 5.6% | 1.29x | 0.81x |
| Ares Capital Europe V | Ares | 2020 | $122M | $96.2M | 9.2% | 1.31x | 0.28x |
| Angelo Gordon Direct Lending Fund III | TPG | 2018 | $100M | $39M | 9.5% | 1.42x | 1.04x |
| Angelo Gordon Direct Lending Fund IV | TPG | 2020 | $100M | $69.7M | 10.3% | 1.39x | 0.69x |
| Ares Senior Direct Lending Fund II | Ares | 2021 | $100M | $77.4M | 13.5% | 1.31x | 0.36x |
| Ares Senior Direct Lending Fund III | Ares | 2023 | $100M | $29.7M | — | 1.15x | 0.09x |
| Audax Senior Debt (MP), LLC | Audax Group | 2017 | $100M | — | 5.2% | — | 1.35x |
| Blue Owl Capital Corporation | Blue Owl Capital | 2017 | $100M | — | 9.8% | — | 1.52x |
| Blue Owl Capital Corporation III | Blue Owl Capital | 2020 | $100M | $78.6M | 7.7% | 1.29x | 0.62x |
| Brookfield Infrastructure Debt Fund III | Brookfield Asset Management | 2022 | $100M | $79.9M | 7.5% | 1.10x | 0.32x |
| Brookfield Infrastructure Fund II | Brookfield Asset Management | 2013 | $100M | $87.4M | 10.6% | 1.92x | 1.19x |
| Brookfield Infrastructure Fund III | Brookfield Asset Management | 2016 | $100M | $113M | 12.1% | 1.71x | 0.73x |
| Carlyle Global Infrastructure Opportunity Fund | Carlyle Group | 2019 | $100M | $113.5M | 11.3% | 1.41x | 0.32x |
| EQT Infrastructure IV | EQT | 2018 | $100M | $127.1M | 10.3% | 1.50x | 0.30x |
| EQT Infrastructure IV (No.2) USD | EQT | 2018 | $100M | $134.3M | 11.5% | 1.55x | 0.26x |
| First Reserve Energy Infrastructure Fund II | First Reserve Corporation | 2013 | $100M | $24.9M | 11.1% | 1.20x | 1.01x |
| Global Energy & Power Infrastructure Fund II | GIP | 2014 | $100M | $31.3M | 11.3% | 1.24x | 1.00x |
| Global Infrastructure Partners Spectrum | GIP | 2019 | $100M | $73.7M | 7.4% | 1.14x | 0.57x |
| Global Infrastructure Partners Spectrum AC | GIP | 2019 | $100M | $23M | 4.6% | 1.05x | 0.25x |
| IFM Global Infrastructure (US), L.P. | IFM Investors | 2012 | $100M | — | 9.8% | — | 1.44x |
| IFM Infrastructure Fund IN | IFM Investors | 2012 | $100M | — | 9.9% | — | 1.44x |
| KKR Global Infrastructure Investors III | Kohlberg Kravis Roberts | 2018 | $100M | $67.8M | 10.6% | 1.43x | 0.76x |
| Mesa West Core Lending Fund | Mesa West Capital | 2013 | $100M | $100.1M | 4.2% | 1.35x | 0.57x |
| Mesa West Core Lending Fund AC | Mesa West Capital | 2013 | $100M | $113.5M | 6.6% | 1.43x | 0.42x |
| Owl Rock Capital Corporation | Owl Rock Capital | 2018 | $100M | $106.7M | 7.9% | 1.37x | 0.46x |
| Owl Rock Capital Corporation AC | Owl Rock Capital | 2017 | $100M | $106M | 6.0% | 1.17x | 0.11x |
| Owl Rock Capital Corporation III | Owl Rock Capital | 2020 | $100M | $122.9M | 10.8% | 1.23x | 0.19x |
| Owl Rock Capital Corporation III AC | Owl Rock Capital | 2020 | $100M | $39.1M | — | 1.04x | 0.02x |
| Silver Creek Aggregate Reserves Fund | Silver | 2018 | $100M | $24.5M | — | 1.51x | 0.36x |
| Silver Creek Aggregate Reserves Fund NR | Silver | 2018 | $100M | $13.6M | — | 1.15x | 0.09x |
| Stonepeak Core Infrastructure Fund | Stonepeak | 2022 | $100M | $133.7M | 12.5% | 1.31x | 0.08x |
| Tennenbaum Direct Lending Fund VIII, L.P. | BlackRock | 2016 | $100M | $12.7M | 5.8% | 1.23x | 1.11x |
| Tennenbaum Direct Lending VIII AC | Tennenbaum Opportunities | 2017 | $100M | $80.1M | 7.0% | 1.18x | 0.38x |
| U.S. Farming Realty Trust III | U.S. Farming Realty Trust | 2015 | $100M | $149.1M | 5.4% | 1.46x | 0.11x |
| U.S. Farming Realty Trust III NR | U.S. Farming Realty Trust | 2015 | $100M | $81.4M | -4.5% | 0.86x | 0.10x |
| Meridiam Infrastructure Europe III SLP | Meridiam | 2016 | $95M | $115.4M | 11.1% | 1.54x | 0.27x |
| Meridiam Infrastructure Europe III SLP IN | Meridiam | 2016 | $95M | $39.6M | -6.5% | 0.90x | 0.20x |
| Alternative Credit Co‐Investments | Alterna Capital | — | $93.7M | $80.5M | 7.7% | 1.10x | 0.24x |
| Cube Infrastructure II | Cube Infrastructure Managers | 2018 | $90M | $90.3M | 4.6% | 1.26x | 0.15x |
| Cube Infrastructure III | Cube Infrastructure Managers | 2021 | $90M | $69.5M | 9.3% | 1.27x | 0.12x |
| Meridiam Sustainable Infrastructure Europe IV | Meridiam | 2021 | $90M | $39.3M | — | 1.11x | 0.12x |
| PRISA | Prisa | 2005 | $90M | — | 5.3% | — | 1.59x |
| PRISA RE | Prisa | 2005 | $90M | — | 5.3% | — | 1.59x |
| Ares Capital Europe VI | Ares | 2023 | $82.5M | $35.1M | — | 1.19x | 0.28x |
| ArcLight Energy V | Arclight Energy | 2011 | $75M | $111K | 8.0% | 1.36x | 1.36x |
| Blackstone Real Estate Partners VII | The Blackstone Group | 2011 | $75M | $7.9M | 14.2% | 1.56x | 1.49x |
| Comvest Credit Partners VII | Comvest Credit | 2024 | $75M | $50.4M | — | 1.06x | 0.08x |
| Deerpath Capital VI | Deerpath | 2021 | $75M | $67.8M | 8.6% | 1.27x | 0.27x |
| EQT Infrastructure V L.P. | EQT | 2021 | $75M | $83.9M | 11.1% | 1.33x | 0.22x |
| Global Infrastructure Partners | GIP | 2008 | $75M | $212K | 17.2% | 2.03x | 2.03x |
| Global Infrastructure Partners II | GIP | 2011 | $75M | $6.9M | 15.4% | 1.74x | 1.67x |
| Global Infrastructure Partners V | GIP | — | $75M | $212K | 17.2% | 2.03x | 2.03x |
| H/2 Credit Investors | H/2 | 2011 | $75M | — | 5.9% | — | 1.50x |
| H/2 Credit Partners RE | H/2 | 2011 | $75M | — | -4.3% | — | 1.50x |
| H/2 Credit Partners, L.P. | H/2 | 2011 | $75M | — | 5.9% | — | 1.50x |
| Harrison Street Core Property Fund, L.P. | Harrison Street Real Estate Capital | 2012 | $75M | $118.2M | 7.0% | 1.87x | 0.67x |
| Harrison Street Core Property Fund, L.P. RE | Harrison Street Real Estate Capital | 2012 | $75M | $118.3M | 8.5% | 1.71x | 0.45x |
| KKR Global Infrastructure Investors | Kohlberg Kravis Roberts | 2010 | $75M | $98K | 13.1% | 1.76x | 1.76x |
| Metwest Enhanced TALF Strategy Fund L. P. | Metwest Enhanced TALF Strategy | 2009 | $75M | — | 10.2% | — | 1.26x |
| Pathlight Capital Fund II | Pathlight Capital | 2021 | $75M | $26M | 11.0% | 1.17x | 0.99x |
| Pathlight Capital Fund II AC | Pathlight Capital | 2021 | $75M | $19.5M | — | 1.02x | 0.27x |
| Pathlight Capital Fund III | Pathlight Capital | 2022 | $75M | $66.3M | 14.6% | 1.14x | 0.63x |
| Prima Mortgage Investment Trust, LLC | Prima Mortgage | 2011 | $75M | — | 3.8% | — | 1.35x |
| Prima Mortgage Investment Trust, LLC RE | Prima Mortgage | 2011 | $75M | $88M | 4.2% | 1.35x | 0.45x |
| Taurus Mining Fund No. 2 | Taurus Mining | 2019 | $75M | $38.4M | 14.9% | 1.28x | 0.74x |
| Taurus Mining Fund No. 2 NR | Taurus Mining | 2019 | $75M | $9.9M | 23.0% | 1.17x | 0.94x |
| EQT INFRASTRUCTURE III | EQT | 2016 | $68M | $15.9M | 20.1% | 1.73x | 1.58x |
| Charterhouse Capital Partners X PE | Charterhouse Capital Partners | 2015 | $67M | $64.4M | 22.9% | 1.69x | 0.31x |
| Charterhouse Capital Partners X, L.P. | Charterhouse Capital Partners | 2016 | $67M | $33.2M | 20.3% | 1.91x | 1.41x |
| CVC Capital Partners VI PE | CVC Capital Partners | 2013 | $67M | $95.2M | 19.0% | 1.80x | 0.64x |
| CVC Capital Partners VI, L.P. | CVC Capital Partners | 2014 | $67M | $53.9M | 15.4% | 1.77x | 1.27x |
| Real Estate Co‐Investments | Realterm | — | $66M | $51.1M | 5.7% | 1.07x | 0.08x |
| Blackrock Granite Property Fund | BlackRock | 2006 | $63.8M | — | -4.9% | — | 0.78x |
Largest 100 of 477 disclosed positions. Source: MainePERS Private Markets Investment Summary - MainePERS-Private-Markets-2025-Q3. TVPI = total value / paid-in; DPI = distributions / paid-in.
Frequently asked questions
- How many investments has Maine Public Employees Retirement System made?
- Maine Public Employees Retirement System has 7 tracked investments.
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