Maryland State Retirement and Pension System
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 227
as of Jun 2025Private-fund positions this organization discloses in its own public filings and reports. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Abacus Multi-Family Partners V LP | Abacus Capital Group | — | — | — | — | — | — |
| Abacus Multi-Family Partners VI LP | Abacus Capital Group | — | — | — | — | — | — |
| Advent International GPE IX | Advent International | 2019 | — | — | — | — | — |
| Advent International GPE V-D, L.P. | Advent International | 2005 | — | — | — | — | — |
| Advent International GPE VI A | Advent International | 2008 | — | — | — | — | — |
| Advent International GPE VIIIB | Advent International | — | — | — | — | — | — |
| Advent International GPE X | Advent International | 2022 | — | — | — | — | — |
| Alchemy Special Opportunities Fund II, L.P. | The Alchemy Fund | 2010 | — | — | — | — | — |
| Alchemy Special Opportunities Fund III | The Alchemy Fund | 2014 | — | — | — | — | — |
| Alinda Infrastructure Fund II | Alinda Capital Partners | 2009 | — | — | — | — | — |
| Apax Europe VI-A | Apax | — | — | — | — | — | — |
| Apax Europe VII-A, L.P. | Apax | 2007 | — | — | — | — | — |
| Apax IX | Apax | 2016 | — | — | — | — | — |
| Apollo Credit Opportunities Fund III, LP | Apollo | 2014 | — | — | — | — | — |
| Apollo Investment Fund IX | Apollo | 2018 | — | — | — | — | — |
| Apollo Investment Fund VIII | Apollo | 2013 | — | — | — | — | — |
| Apollo Investment Fund X | Apollo | 2022 | — | — | — | — | — |
| Astorg VI | Astorg | 2015 | — | — | — | — | — |
| Astorg VII | Astorg | 2019 | — | — | — | — | — |
| Audax Private Equity Fund III | Audax Group | 2007 | — | — | — | — | — |
| Audax Private Equity Fund V | Audax Group | 2016 | — | — | — | — | — |
| Audax Private Equity Fund VI | Audax Group | 2019 | — | — | — | — | — |
| Bain Capital Asia Fund III | Bain Capital | 2016 | — | — | — | — | — |
| Bain Capital Asia Fund V | Bain Capital | 2023 | — | — | — | — | — |
| Bain Capital Europe Fund VI, SCSp | Bain Capital | 2023 | — | — | — | — | — |
| Bain Capital Fund X, L.P. | Bain Capital | 2007 | — | — | — | — | — |
| Bain Capital Fund XI | Bain Capital | 2014 | — | — | — | — | — |
| Bain Capital Fund XII, L.P. | Bain Capital | 2017 | — | — | — | — | — |
| Bain Capital Fund XIII, L.P. | Bain Capital | 2020 | — | — | — | — | — |
| Bain Capital Life Sciences Fund IV. L.P. | Bain Capital Life Sciences | 2024 | — | — | — | — | — |
| Blackstone Capital Partners VI | The Blackstone Group | 2011 | — | — | — | — | — |
| Blackstone Capital Partners VII LP | The Blackstone Group | 2016 | — | — | — | — | — |
| Brookfield Infrastructure Fund V, LP | Brookfield Asset Management | 2022 | — | — | — | — | — |
| Brookfield Strategic Real Estate Partners IV | Brookfield Asset Management | 2022 | — | — | — | — | — |
| Castlelake Aviation V Stable Yield | Castlelake Pte. Ltd. | 2023 | — | — | — | — | — |
| Castlelake Aviation V Stable Yield Fund, LP | Castlelake Pte. Ltd. | 2023 | — | — | — | — | — |
| Castlelake III | Castlelake Pte. Ltd. | 2013 | — | — | — | — | — |
| Castlelake IV, L.P. | Castlelake Pte. Ltd. | 2015 | — | — | — | — | — |
| Castlelake V, L.P. | Castlelake Pte. Ltd. | 2018 | — | — | — | — | — |
| CBRE U.S. Core Partners, LP | CBRE | 2023 | — | — | — | — | — |
| CDH Fund V | Cdh Venture Management Company Limited | 2012 | — | — | — | — | — |
| Charlesbank Credit Opportunities Fund III, Limited Partnership | Charlesbank Capital Partners | 2024 | — | — | — | — | — |
| Clayton Dubilier & Rice VIII, L.P. | Clayton Dubilier & Rice | 2007 | — | — | — | — | — |
| Clayton Dubilier Rice XI LP | Clayton Dubilier & Rice | 2021 | — | — | — | — | — |
| Clayton, Dubilier & Rice Fund IX, L.P. | Clayton Dubilier & Rice | 2014 | — | — | — | — | — |
| Clayton, Dubilier & Rice Fund VIII | Clayton Dubilier & Rice | 2009 | — | — | — | — | — |
| Clayton, Dubilier & Rice Fund X, L.P. | Clayton Dubilier & Rice | 2018 | — | — | — | — | — |
| Clayton, Dubilier & Rice Fund XII | Clayton Dubilier & Rice | 2023 | — | — | — | — | — |
| Clearlake Capital Partners III, LP | Clearlake Capital Group | 2012 | — | — | — | — | — |
| Clearlake Capital Partners IV, L.P. | Clearlake Capital Group | 2015 | — | — | — | — | — |
| Clearlake Capital Partners V, L.P. | Clearlake Capital Group | 2017 | — | — | — | — | — |
| Clearlake Capital Partners VI | Clearlake Capital Group | 2020 | — | — | — | — | — |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | — | — | — | — | — |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | — | — | — | — | — |
| Coller International Partners VI | Coller Capital | 2010 | — | — | — | — | — |
| Coller International Partners VII, L.P. | Coller Capital | 2016 | — | — | — | — | — |
| CVC Capital Partners IX L.P. | CVC Capital Partners | 2023 | — | — | — | — | — |
| CVC Capital Partners VII, LP | CVC Capital Partners | 2017 | — | — | — | — | — |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | — | — | — | — | — |
| CVC European Equity Partners V (B) L.P. | CVC | 2008 | — | — | — | — | — |
| CVI Credit Value Fund II | CVI | 2013 | — | — | — | — | — |
| CVI Credit Value Fund III | CVI | 2015 | — | — | — | — | — |
| CVI Credit Value Fund IV | CVI | 2017 | — | — | — | — | — |
| CVI Credit Value Fund V | CVI | 2020 | — | — | — | — | — |
| Dawson Portfolio Finance 3 | Dawson Partners | 2019 | — | — | — | — | — |
| Dawson Portfolio Finance 4 | Dawson Partners | 2020 | — | — | — | — | — |
| Dawson Portfolio Finance 5 | Dawson Partners | 2021 | — | — | — | — | — |
| Dawson Portfolio Finance 6 | Dawson Partners | 2024 | — | — | — | — | — |
| DigitalBridge Partners III | DigitalBridge | 2023 | — | — | — | — | — |
| Eif US Power Fund IV | Energy Investors Funds | 2011 | — | — | — | — | — |
| EIG Energy Fund XV | EIG Global Energy Partners | 2010 | — | — | — | — | — |
| EIG Energy Fund XVI | EIG Global Energy Partners | 2013 | — | — | — | — | — |
| EQT Infrastructure VI | EQT | 2025 | — | — | — | — | — |
| Equistone Partners Europe Fund V LP | Equistone Partners Europe | 2015 | — | — | — | — | — |
| Equistone Partners Europe Fund VI LP | Equistone Partners Europe | 2018 | — | — | — | — | — |
| Falcon Strategic Partners III, L.P. | Falcon Investment Advisors | 2005 | — | — | — | — | — |
| Falcon Strategic Partners IV, L.P. | Falcon Investment Advisors | 2010 | — | — | — | — | — |
| First Reserve Fund XII | First Reserve Corporation | 2008 | — | — | — | — | — |
| First Reserve Fund XII LP | First Reserve Corporation | 2008 | — | — | — | — | — |
| First Reserve Fund XIII, L.P. | First Reserve Corporation | 2014 | — | — | — | — | — |
| First Reserve Legacy Opportunities Fund, L.P. | First Reserve Corporation | 2022 | — | — | — | — | — |
| Frogmore Real Estate Partners II, L.P. | Frogmore | 2008 | — | — | — | — | — |
| GGV CAPITAL VII L.P. | Notable Capital | — | — | — | — | — | — |
| GGV CAPITAL VII PLUS L.P. | Notable Capital | — | — | — | — | — | — |
| GGV Capital VIII Plus, LP | Notable Capital | 2020 | — | — | — | — | — |
| GGV Capital VIII, LP | Notable Capital | 2020 | — | — | — | — | — |
| GGV Discovery II L.P. | GGV Discovery | 2018 | — | — | — | — | — |
| GGV Discovery III, LP | GGV | 2020 | — | — | — | — | — |
| GI Partners Fund IV, L.P. | GI Partners | 2014 | — | — | — | — | — |
| Global Infrastructure Partners V | GIP | — | — | — | — | — | — |
| Great Hill Equity Partners IV | Great Hill Partners | 2008 | — | — | — | — | — |
| Great Hill Equity Partners VII | Great Hill Partners | 2019 | — | — | — | — | — |
| Great Hill Equity Partners VIII, L.P. | Great Hill Partners | 2022 | — | — | — | — | — |
| Green Equity Investors IX | Leonard Green | 2023 | — | — | — | — | — |
| Green Equity Investors IX, L.P. | Green | 2023 | — | — | — | — | — |
| Green Equity Investors VII | Green | 2017 | — | — | — | — | — |
| Green Equity Investors VIII | Leonard Green | 2020 | — | — | — | — | — |
| Green Equity Investors VIII, L.P. | Green | 2020 | — | — | — | — | — |
| HarbourView Royalties Fund I | HarbourView Royalties | 2023 | — | — | — | — | — |
| Hellman & Friedman Capital Partners IX | Hellman & Friedman | 2019 | — | — | — | — | — |
Largest 100 of 227 disclosed positions. Source: Maryland SRPS ACFR FY2025 - Investment Section. TVPI = total value / paid-in; DPI = distributions / paid-in.