New York City Fire Department Pension Fund
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Sign up to see your fitFund commitments · as a limited partner · 538
as of Jun 2025Private-fund positions this organization discloses in its own public filings and reports — $7.1B committed, $4B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| NYC-NorthBound Emerging Managers Program II | NYC-NorthBound Emerging Managers Program | 2023 | $63.3M | — | — | — | 1.00x |
| KKR Global Infrastructure Investors V | Kohlberg Kravis Roberts | 2024 | $56M | — | — | — | — |
| NYC Fire - Evergreen Emerging Manager Program | NYC Fire - Evergreen Emerging Manager Program | 2024 | $54M | — | — | 1.21x | — |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | $52.1M | — | — | — | — |
| Apollo Investment Fund IX | Apollo | 2018 | $52M | $50.1M | 18.6% | 1.54x | 0.54x |
| InfraVia European Fund VI SCSp | Infravia European | 2024 | $50.1M | — | — | — | — |
| LION INDUSTRIAL TRUST | Clarion Partners | 2015 | $50M | $109.9M | — | — | 0.21x |
| Providence Strategic Growth V FTV VII | Providence | 2021 | $50M | — | — | — | — |
| Providence Strategic Growth V L.P. | Providence | 2021 | $50M | $50.1M | 11.1% | 1.16x | 0.10x |
| Co-Investment | Co-Investment | — | $49.1M | — | — | — | — |
| LaSalle Property Fund | LaSalle | 2010 | $48M | $62.6M | — | — | 0.48x |
| Blackstone Real Estate Partners X L.P. | The Blackstone Group | 2022 | $45M | $965.3K | 14.2% | — | 3.70x |
| Brookfield Strategic Real Estate Partners IV | Brookfield Asset Management | 2022 | $45M | $31.3M | — | — | 0.11x |
| Waterton Residential Property Venture XV | Waterton | 2023 | $45M | — | 8.1% | — | 0.09x |
| CVC Capital Partners IX (A) | CVC Capital Partners | 2023 | $42.4M | — | — | — | — |
| KKR Real Estate Partners Americas III | Kohlberg Kravis Roberts | 2021 | $42M | $31.8M | 25.1% | — | 0.09x |
| NYCFPF - 2019 Emerging Manager Program6 | NYCFPF - 2019 Emerging Manager Program6 | 2019 | $41M | $24.6M | 16.4% | 1.47x | 0.18x |
| MetLife Fund | MetLife Investment Management | 2014 | $41M | $41M | — | 12.00x | 0.30x |
| TPG Real Estate Partners IV | TPG | 2022 | $41M | — | 2.7% | — | 0.89x |
| Apax XI | Apax | 2022 | $40M | $4.2M | — | 1.09x | — |
| Apollo Investment Fund VIII | Apollo | 2013 | $40M | $10.9M | 8.7% | 1.44x | 1.16x |
| Apollo Investment Fund VIII CVC Capital Partners VI | Apollo | 2013 | $40M | — | 13.9% | — | — |
| AXA Secondary Fund V B L.P. | Ardian | 2011 | $40M | — | 14.8% | — | 1.60x |
| Clayton, Dubilier & Rice Fund XII | Clayton Dubilier & Rice | 2023 | $40M | $9.5M | — | 1.25x | 0.11x |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | $40M | $26.4M | 7.0% | 1.15x | 0.00x |
| EQT Infrastructure V (No.2) USD | EQT | 2020 | $40M | $42.1M | 10.5% | 1.30x | 0.21x |
| EQT INFRASTRUCTURE V (NO2) USD SCSP | EQT | 2020 | $40M | $42.8M | 12.9% | 6.00x | 0.13x |
| KKR North America Fund XIII | Kohlberg Kravis Roberts | 2021 | $40M | $31.1M | 8.6% | 1.12x | 0.01x |
| Lexington Capital Partners VIII LP | Lexington Partners | 2015 | $40M | $20.4M | 14.9% | 1.66x | 1.11x |
| Pegasus Partners V, L.P. | General Atlantic | 2011 | $40M | — | 14.9% | — | — |
| Vista Equity Partners Fund V | Vista Equity Partners | 2014 | $40M | $48.5M | 17.3% | 2.18x | 1.22x |
| Dover Street XI | HarbourVest Partners (Canada) | 2024 | $39.5M | $10.3M | — | — | 0.08x |
| Secondary Overflow Fund V | Secondary | 2024 | $39.5M | — | — | — | 1.18x |
| HarbourVest Centre Street Co-Investment Fund | HarbourVest Partners (Canada) | 2021 | $39M | — | 10.8% | 1.21x | 1.21x |
| Harbourvest Centre Street Co-Investment Fund L.P. - Series 1 | HarbourVest Partners (Canada) | 2021 | $39M | — | 11.2% | 1.23x | 1.23x |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $37.9M | $35.4M | 8.1% | 1.15x | 0.02x |
| Insight Partners Fund | Insight Partners | — | $37.5M | — | — | — | — |
| Insight Partners Fund XIII | Insight Partners | 2024 | $37.5M | $1M | — | — | — |
| Asterion Industrial Infra Fund III | ASTERION INDUSTRIAL INFRA | 2024 | $36.1M | $3.8M | — | — | 0.01x |
| ASF VIII B ASF VIII B NYC Co-Invest Warburg Pincus Global | Warburg Pincus | 2019 | $36M | — | — | — | — |
| ASF VIII L.P. | ASF | 2018 | $36M | $28.7M | 16.2% | 1.44x | 0.30x |
| Warburg Pincus Private Equity Fund XII, L.P. | Warburg Pincus | 2011 | $36M | $28.2M | 16.1% | 2.00x | 1.25x |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | 2018 | $35.5M | $37.7M | 5.5% | 1.20x | 0.10x |
| Platinum Equity Capital Partners VI, L.P. | Platinum | 2022 | $35.3M | $22M | 20.5% | 1.15x | 0.01x |
| CVC Capital Partners VI, L.P. | CVC Capital Partners | 2014 | $35.2M | $30.2M | 16.2% | 2.08x | 1.31x |
| KKR Global Infrastructure Investors IV | Kohlberg Kravis Roberts | 2014 | $35M | $26.2M | 6.0% | 11.00x | 0.03x |
| KKR Global Infrastructure Investors IV (USD) | Kohlberg Kravis Roberts | 2021 | $35M | $32.8M | 7.3% | 1.20x | 0.07x |
| Stonepeak Infrastructure Fund IV | Stonepeak | 2021 | $35M | $29.1M | 10.9% | 1.30x | 0.12x |
| Stonepeak Infrastructure Fund V LP | Stonepeak | 2024 | $35M | — | — | — | — |
| Warburg Pincus Private Equity Fund XI, L.P. | Warburg Pincus | 2009 | $35M | $9.1M | 11.8% | 1.74x | 1.49x |
| Blackstone Real Estate Partners IX LP | The Blackstone Group | 2019 | $34M | $37.2M | — | — | 0.35x |
| FTV VIII | FTV Capital | 2024 | $34M | — | — | — | — |
| Platinum Equity Small Cap II | Platinum | 2024 | $33.3M | $2.6M | — | — | 0.01x |
| HarbourVest Centre Street Co-Investment | HarbourVest Centre Street Co-Investment | — | $33.3M | $9.9M | — | — | — |
| Nordic Capital XII Beta | Nordic Capital | — | $32.6M | — | — | — | — |
| ASF VIII B | ASF | 2018 | $32M | $11.2M | 16.2% | 1.20x | 0.09x |
| ASF VIII Infrastructure B L.P. | ASF | 2021 | $32M | $17.6M | 11.1% | 1.20x | 0.08x |
| Permira VIII | Permira | 2022 | $31.9M | $13.6M | — | 1.10x | — |
| BLACKSTONE REAL ESTATE PARTNERS VIII LP | The Blackstone Group | 2015 | $31.5M | $20.7M | 13.4% | — | 1.08x |
| Manulife Infrastructure Fund III, L.P. | Manulife Investment Management | 2024 | $31M | $7.5M | — | — | 0.01x |
| CVC Capital Partners VII, LP | CVC Capital Partners | 2017 | $30.2M | $36.5M | 20.8% | 2.00x | 0.80x |
| Apollo Investment Fund X | Apollo | 2022 | $30M | $13.5M | — | — | 0.21x |
| ASF VI, L.P. | ASF | 2013 | $30M | $3.1M | 11.5% | 1.42x | 1.30x |
| Blackstone Real Estate Partners VII | The Blackstone Group | 2011 | $30M | $4.1M | — | — | 1.53x |
| Brookfield Strategic Real Estate Partners III | Brookfield Asset Management | 2018 | $30M | $34.8M | 17.4% | — | 0.29x |
| Divco West IV | Divco West | 2014 | $30M | $29.7M | — | — | 1.66x |
| EQT | EQT | 2022 | $30M | $4.5M | — | 0.94x | 0.13x |
| EQT X | EQT | 2022 | $30M | $4.5M | — | 0.94x | 0.13x |
| Green Equity Investors IX, L.P. | Green | 2023 | $30M | $10M | — | 1.15x | 0.04x |
| Lexington Capital Partners | — | 2022 | $30M | $18.3M | 19.0% | 1.27x | 0.11x |
| Lexington Capital Partners X | Lexington Partners | 2022 | $30M | $14.3M | — | 1.24x | 0.06x |
| Related Real Estate Debt Fund IV | Related | 2024 | $30M | — | 29.0% | — | 1.10x |
| Summit Partners Growth Equity Fund VIII-A LP | Summit Partners | 2012 | $30M | $7M | 25.7% | 2.42x | 2.22x |
| The Resolute Fund VI | Resolute | 2023 | $30M | $8.4M | — | 1.03x | — |
| The Resolute Fund VI SMA II | Resolute | — | $30M | — | — | — | — |
| Thoma Bravo Fund XV | Thoma Bravo | 2022 | $30M | $27.8M | 15.0% | 1.30x | 0.00x |
| Vista Equity Partners Fund IV | Avista | 2011 | $30M | $21.4M | 14.0% | 1.99x | 1.31x |
| Vista Equity Partners Fund VIII | Vista Equity Partners | 2022 | $30M | $20.7M | 20.5% | 1.23x | 0.01x |
| Welsh, Carson, Anderson & Stowe XIV | Welsh, Carson, Anderson & Stowe | 2022 | $30M | $13.4M | 21.5% | 1.04x | — |
| Centerbridge Capital Partners V, L.P. | Centerbridge Partners, L.P. | 2023 | $29.7M | — | — | — | — |
| ICG Strategic Equity Co-Investment Fund Providence Strategic Growth VI | — | 2024 | $29.5M | — | — | 1.66x | — |
| ICG Strategic Equity Co-Investment Fund V-A | Intermediate Capital Group | 2024 | $29.5M | — | — | — | 1.24x |
| ICG Strategic Equity Fund V (USD) | Intermediate Capital Group | 2024 | $29.5M | $4.5M | — | — | — |
| ICG Strategic Equity Fund V (USD) V-A | Intermediate Capital Group | 2024 | $29.5M | $11.1M | — | 1.49x | — |
| EQT VII, L.P. | EQT | 2015 | $28.5M | $14.5M | 20.6% | 1.92x | 1.47x |
| KKR Americas XII | Kohlberg Kravis Roberts | 2016 | $28M | $39.6M | 23.1% | 2.27x | 0.85x |
| Platinum Equity Small Cap Fund, L.P. | Platinum Equity Small | 2018 | $28M | — | 13.5% | — | — |
| Vista Equity Partners Fund VI | Vista Equity Partners | 2016 | $28M | $30.3M | 16.7% | 2.02x | 1.16x |
| DIF Infrastructure Fund VII SCSp | DIF Capital Partners | 2022 | $27.6M | $9.1M | 11.1% | 19.00x | 0.00x |
| ARDIAN Infrastructure Fund VI B | Ardian | 2023 | $27M | $7.9M | 13.1% | — | 0.01x |
| ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | Ardian | 2023 | $27M | $5.8M | — | — | 0.00x |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | EQT | 2023 | $27M | — | — | — | — |
| EQT Infrastructure VI USD | EQT | 2023 | $27M | $8.5M | 8.6% | 1.10x | 0.03x |
| Global Infrastructure Partners V-A/B, L.P. | GIP | 2023 | $27M | $4.7M | 4.9% | 1.10x | 0.08x |
| UBS Trumbull Property Fund | UBS Trumbull Property | 1984 | $27M | $10.9M | — | — | 1.25x |
| Sage Equity Investors | Sage | 2024 | $26.7M | — | — | — | — |
| Basalt Infrastructure Partners IV A L.P. | Basalt Infra | 2022 | $26.6M | $10.4M | 1.9% | — | 0.00x |
| Brookfield Infrastructure Fund V, LP | Brookfield Asset Management | 2022 | $26.6M | $10.8M | 9.7% | 1.20x | 0.11x |
| NYCFPF - 2015 Emerging Manager Program5 | NYCFPF - 2015 Emerging Manager Program5 | 2015 | $26.3M | $34.3M | 17.3% | 1.87x | 0.59x |
| NYCFPF 2015 Emerging Manager Program⁵ | NYCFPF - 2015 Emerging Manager Program5 | 2015 | $26.3M | $34.3M | 17.3% | 1.87x | 0.59x |
Largest 100 of 538 disclosed positions. Source: NYC Fire Monthly Performance 2025-02-28. TVPI = total value / paid-in; DPI = distributions / paid-in.