New Mexico Public Employees Retirement Association
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Sign up to see your fitFund commitments · as a limited partner · 87
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $3.9B committed, $2.3B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Petershill Private Equity | Petershill Private | 2017 | $150M | $145.9M | — | 2.30x | 0.70x |
| CVC Capital Partners VII-A LP | CVC Capital Partners | 2018 | $131.1M | $144.7M | — | 2.17x | 0.91x |
| CVC Capital Partners IX (A) | CVC Capital Partners | 2023 | $115.4M | $18.1M | — | 1.22x | 0.00x |
| Montagu VI | Montagu | 2020 | $110.2M | $93.2M | — | 1.12x | 0.12x |
| Charterhouse Capital Partners X, L.P. | Charterhouse Capital Partners | 2016 | $107.5M | $55.3M | — | 2.00x | 1.46x |
| Montagu VII L.P. | Montagu | — | $104.4M | — | — | — | — |
| Arlington Capital Partners VII, L.P. | Arlington Capital Partners | 2025 | $100M | — | — | — | — |
| Thoma Bravo Discover Fund V LP | Thoma Bravo | 2024 | $100M | — | — | — | — |
| Trident X US Fund, LP | Trident X US | — | $100M | — | — | — | — |
| The Resolute Fund VI | Resolute | 2023 | $85M | $49.1M | — | 1.44x | 0.00x |
| Warburg Pincus Private Equity Fund XII, L.P. | Warburg Pincus | 2011 | $85M | $54.5M | — | 2.08x | 1.43x |
| FountainVest China Capital Partners Fund III, L.P. | FountainVest Partners | 2017 | $75.5M | $87.6M | — | 1.63x | 0.65x |
| Altaris Health Partners V | Altaris | 2020 | $75M | $82.6M | — | 1.23x | 0.02x |
| Altaris Health Partners VI | Altaris | 2023 | $75M | — | — | — | — |
| Madison Dearborn Capital Partners VIII, L.P. | Madison Dearborn Partners | 2020 | $75M | $76.6M | — | 1.33x | 0.38x |
| Onex Partners V | Onex Corporation | 2017 | $75M | $96.7M | — | 1.50x | 0.22x |
| RCP Small and Emerging Parallel Fund, LP | RCP | 2017 | $75M | $92.4M | — | 2.07x | 0.93x |
| RRJ Capital Master Fund III | RRJ | 2015 | $75M | $22.3M | — | 1.20x | 0.91x |
| The Resolute Fund V | Resolute | 2020 | $75M | $109.7M | — | 1.61x | 0.08x |
| Petershill IV LLC | Petershill | 2020 | $70M | $30M | — | 1.33x | 0.44x |
| JMI Equity Fund XII, L.P. | JMI Equity | — | $65M | — | — | — | — |
| TCV IX | TCV | 2016 | $65M | $49.1M | — | 2.45x | 1.50x |
| TCVX, L.P. | TCV | 2019 | $65M | $118.1M | — | 2.98x | 0.56x |
| Tenex Capital Partners IV | Tenex Capital Management | 2024 | $65M | $4M | — | 0.63x | 0.01x |
| The Resolute Fund IV, L.P. | Resolute | 2018 | $65M | $77.4M | — | 2.62x | 1.58x |
| Kelso Investment Associates IX, L.P. | Kelso | 2015 | $60M | $22.1M | — | 1.69x | 1.37x |
| Kelso Investment Associates X, L.P. | Kelso | 2018 | $60M | $85.9M | — | 1.90x | 0.57x |
| Orchid Asia VIII | Orchid Asia | 2021 | $60M | $31.6M | — | 0.92x | 0.21x |
| Kelso Investment Associates XI, L.P. | Kelso | 2021 | $60M | $34.4M | — | 1.21x | 0.02x |
| The Resolute Fund III, L.P. | Resolute | 2014 | $54.4M | — | — | 1.74x | 1.74x |
| Altaris Health Partners IV | Altaris | 2018 | $50.1M | $50.2M | — | 2.04x | 1.03x |
| General Catalyst Group XI - Endurance LP | General Catalyst | 2021 | $50M | $62.4M | — | 1.29x | 0.00x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | $50M | $48.1M | — | 1.16x | 0.12x |
| JMI Equity Fund XI, L.P. | JMI Equity | 2023 | $50M | $38.2M | — | 1.17x | 0.00x |
| Patria Private Equity Fund VI, L.P. | GIP | 2018 | $50M | $72.6M | — | 1.55x | 0.01x |
| Thoma Bravo Fund XVI | Thoma Bravo | 2024 | $50M | — | — | — | — |
| Trident IX, L.P. | Trident | 2022 | $50M | $53.7M | — | 1.33x | 0.12x |
| Onex Partners IV, L.P. | Onex Corporation | 2014 | $45M | $15.4M | — | 1.37x | 1.06x |
| Tenex Capital Partners III | Tenex Capital Management | 2021 | $45M | $47.9M | — | 1.64x | 0.65x |
| Carlyle Partners VI, L.P. | Carlyle Group | 2013 | $38.9M | $8.5M | — | 1.79x | 1.60x |
| General Catalyst Group XII - Endurance | General Catalyst | 2024 | $37.5M | $34.8M | — | 1.20x | 0.00x |
| TCV VII, L.P. | Technology Crossover Ventures | 2007 | $35M | $689K | — | 3.18x | 3.16x |
| TCVVII, L.P. | TCV | 2008 | $35M | $658K | — | 3.18x | 3.16x |
| Century Focused Fund IV, L.P. | Century Capital Management | 2016 | $34.2M | $17.3M | — | 1.78x | 1.27x |
| GTCR Fund XI, L.P. | GTCR | 2014 | $31M | $17.5M | — | 3.23x | 2.61x |
| TPG Asia V | TPG | 2008 | $30.2M | $1.2M | — | 1.42x | 1.38x |
| TPG Partners VI | TPG | 2008 | $29M | $265K | — | 1.49x | 1.48x |
| KRG Capital Fund IV, L.P. | KRG | 2007 | $28.5M | $1M | — | 1.75x | 1.71x |
| The Resolute Fund II, L.P. | Resolute | 2007 | $28.3M | — | — | 1.45x | 1.45x |
| GTCR Fund X, L.P. | GTCR | 2011 | $28M | — | — | 2.18x | 2.18x |
| CVC European Equity Partners V (C) L.P. | CVC | 2008 | $26.9M | $688K | — | 2.09x | 2.06x |
| Kelso Investment Associates VIII | Kelso | 2007 | $26.8M | $95K | — | 1.38x | 1.38x |
| Madison Dearborn Capital Partners VI, L.P. | Madison Dearborn Partners | 2008 | $26.6M | — | — | 2.26x | 2.26x |
| Carlyle Partners V, L.P. | Carlyle Group | 2007 | $25.7M | $793K | — | 1.81x | 1.79x |
| NEW ENTERPRISE ASSOCIATES 14, L.P. | New Enterprise Associates (NEA) | — | $25M | $44.3M | — | 3.31x | 1.50x |
| Altaris Constellation Partners IV | Altaris | 2018 | $25M | $37.5M | — | 2.18x | 0.70x |
| General Catalyst Group XII - Creation | General Catalyst | 2024 | $25M | $26.8M | — | 1.54x | 0.00x |
| General Catalyst Group XII - Ignition | General Catalyst | 2023 | $25M | $18.8M | — | 1.18x | 0.00x |
| Lincolnshire Equity Fund IV-A | Lincolnshire | 2009 | $25M | $5.9M | — | 1.41x | 1.20x |
| Onex Partners III LP | Onex Corporation | 2008 | $25M | $3.6M | — | 1.69x | 1.56x |
| Providence Equity Partners VI International L.P. | Providence | 2007 | $25M | $86K | — | 1.34x | 1.34x |
| Charterhouse Capital Partners IX | Charterhouse Capital Partners | 2008 | $24.9M | $166K | — | 1.35x | 1.34x |
| Nordic Capital VII | Nordic Capital | 2008 | $23.9M | — | — | 1.38x | 1.38x |
| Hellman & Friedman Capital Partners VI LP | Hellman & Friedman | 2007 | $21.1M | — | — | 1.87x | 1.87x |
| Draper Fisher Jurvetson X, L.P. | Draper Fisher Jurvetson (DFJ) | 2010 | $20M | $5.9M | — | 1.27x | 0.98x |
| General Catalyst Group XI - Ignition LP | General Catalyst | 2021 | $20M | $27.5M | — | 1.57x | 0.00x |
| Hellman & Friedman Capital Partners VII | Hellman & Friedman | 2011 | $20M | $1.5M | — | 3.37x | 3.29x |
| New Enterprise Associates 13 | New Enterprise Associates (NEA) | 2008 | $20M | $3.8M | — | 2.76x | 2.57x |
| Coller International Partners V‐A | Coller Capital | 2006 | $19.1M | — | — | 1.41x | 1.41x |
| Gilde Buy-Out Fund IV | Gilde Buy-Out | 2011 | $19M | $1.6M | — | 1.69x | 1.60x |
| JMI Equity Fund VII, L.P. | JMI | 2011 | $18.1M | — | — | 2.52x | 2.52x |
| JMI Equity Fund VI, L.P. | JMI Equity | 2007 | $17.5M | — | — | 1.80x | 1.80x |
| Sun Capital Partners V, L.P. | Sun Capital Partners | 2007 | $16.1M | $640K | — | 1.04x | 1.00x |
| General Catalyst Group XI - Creation LP | General Catalyst | 2021 | $15M | $23M | — | 1.65x | 0.00x |
| Orchid Asia 1912 Co-Invest, L.P. | Orchid Asia | 2022 | $15M | $5.5M | — | 0.95x | 0.11x |
| Linsalata Capital Partners VI | Linsalata | 2012 | $14.3M | — | — | 2.14x | 2.14x |
| General Catalyst Group XII Health Assurance, L.P. | General Catalyst | 2024 | $12.5M | $6.7M | — | 0.95x | 0.00x |
| H&F Samson Shield 1, L.P. | Hellman & Friedman | 2020 | $11.4M | $15.7M | — | 1.56x | 0.19x |
| Patriot SPV, L.P. | Patriot | 2021 | $4.4M | — | — | 2.28x | 2.28x |
| H&F Spock 1, L.P. | Hellman & Friedman | 2024 | $3.6M | $9.5M | — | 2.78x | 0.10x |
| H&F Arrow 1 | Hellman & Friedman | 2020 | $3.5M | $9.3M | — | 2.64x | 0.00x |
| H&F Samson Hockey 1, L.P. | Hellman & Friedman | 2020 | $3.4M | $5.7M | — | 2.68x | 1.00x |
| H&F Samson Brunello 1, L.P. | Hellman & Friedman | 2021 | $2.6M | $6.7M | — | 3.63x | 1.02x |
| Hellman & Friedman Capital Partners XI, L.P. | Hellman & Friedman | 2022 | — | — | — | — | — |
| Onex Partners | Onex Corporation | 2003 | — | — | — | — | — |
| TCV L.P. | TCV | 2019 | — | — | — | 2.44x | — |
| TCV X | TCV | 2019 | — | — | — | 2.75x | — |
Source: NM PERA Private Equity Report - September-30-2025-Private-Equity. TVPI = total value / paid-in; DPI = distributions / paid-in.