Oregon Public Employees Retirement System
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Sign up to see your fitFund commitments · as a limited partner · 461
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $68.5B committed, $29.4B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Pathway Private Equity Fund III-Co | Pathway Capital Management | 2019 | $1.9B | $1.9B | 13.7% | 1.30x | 0.11x |
| KKR 2006 Fund, L.P. | Kohlberg Kravis Roberts | 2006 | $1.3B | — | 9.8% | 1.87x | 1.87x |
| KKR Millennium Fund, L.P. | Kohlberg Kravis Roberts | 2002 | $1B | — | 16.4% | 1.84x | 1.84x |
| KKR 1996 Fund, LP | Kohlberg Kravis Roberts | 1997 | $800M | — | 13.2% | 1.63x | 1.63x |
| KKR North America Fund XI, L.P. | Kohlberg Kravis Roberts | 2012 | $750M | $126.3M | 19.4% | 2.09x | 1.96x |
| TPG Partners VI | TPG | 2008 | $750M | $6.4M | 9.7% | 1.49x | 1.48x |
| KKR 1987 Fund | Kohlberg Kravis Roberts | 1987 | $726.7M | — | 8.8% | 1.66x | 1.66x |
| TPG Partners VII, L.P. | TPG | 2015 | $700M | $123.1M | 20.1% | 2.02x | 1.85x |
| Pathway Private Equity Fund III-Co Series C | Pathway Capital Management | 2020 | $600M | $745.7M | 13.9% | 1.68x | 0.38x |
| Pathway Private Equity Fund III-Co Series D | Pathway Capital Management | 2021 | $600M | $663.5M | 8.2% | 1.27x | 0.08x |
| Blackstone Capital Partners VIII LP | The Blackstone Group | 2021 | $500M | $257.5M | 9.9% | 1.26x | 0.69x |
| General Atlantic | General Atlantic | 2016 | $500M | $1.6B | 13.8% | 1.60x | 0.41x |
| KKR Americas XII | Kohlberg Kravis Roberts | 2016 | $500M | $632.9M | 19.5% | 2.22x | 0.95x |
| KKR European Fund II, L.P. | Kohlberg Kravis Roberts | 2005 | $500M | — | 4.8% | 1.32x | 1.32x |
| Pathway Private Equity Fund III-Co Series E | Pathway Capital Management | 2022 | $500M | $558.9M | — | 1.24x | 0.02x |
| Pathway Private Equity Fund III-Co Series F | Pathway Capital Management | 2024 | $500M | $346M | — | 1.26x | 0.01x |
| Vista Equity Partners Fund VI | Vista Equity Partners | 2016 | $500M | $446.3M | 15.5% | 1.98x | 1.29x |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | 2018 | $500M | $561.5M | 4.9% | 1.23x | 0.10x |
| Vista Equity Partners Fund VII-Z, L.P. | Vista Equity Partners | 2019 | $500M | $547.7M | 5.1% | 1.23x | 0.10x |
| Apollo Investment Fund IX | Apollo | 2018 | $480M | — | 13.3% | 1.38x | 1.38x |
| KKR European Fund III LP | Kohlberg Kravis Roberts | 2008 | $463M | $8.2M | 11.1% | 1.63x | 1.61x |
| Blackstone Capital Partners VII LP | The Blackstone Group | 2016 | $450M | $358.8M | 12.8% | 1.72x | 0.99x |
| Apollo Investment Fund VII LP | Apollo | 2008 | $400M | — | 22.5% | 1.75x | 1.75x |
| Apollo Investment Fund VIII | Apollo | 2013 | $400M | — | 10.9% | 1.51x | 1.51x |
| KKR European Fund, L.P. | Kohlberg Kravis Roberts | 1999 | $400M | — | 19.7% | 2.07x | 2.07x |
| NEV III | NEV | 2008 | $400M | — | 11.7% | 1.74x | 1.74x |
| Northwest Emerging Ventures III | Grove Street | 2008 | $400M | $396.9M | 14.1% | 2.13x | 1.11x |
| Pathway Private Equity Fund III-B | Pathway Capital Management | 2008 | $400M | $114.9M | 15.3% | 2.13x | 1.84x |
| TPG Partners VIII, L.P. | TPG | 2019 | $400M | $470.1M | 15.8% | 1.53x | 0.44x |
| Warburg Pincus Private Equity X LP | Warburg Pincus | 2007 | $400M | — | 9.0% | 1.71x | 1.71x |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $356M | $415.9M | 9.8% | 1.27x | 0.03x |
| Centerbridge Special Credit Partners III - Flex | Centerbridge Partners, L.P. | 2020 | $350M | $197.6M | 14.4% | 1.46x | 0.98x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | $350M | $181.3M | 3.8% | 1.10x | 0.51x |
| KKR 1993 Fund | Kohlberg Kravis Roberts | 1993 | $350M | — | 16.7% | 1.66x | 1.66x |
| KKR North America Fund XIV | Kohlberg Kravis Roberts | 2025 | $350M | — | — | 0.00x | — |
| Oaktree Opportunities Fund XI, L.P. | Oaktree | 2020 | $350M | $228.7M | 9.5% | 1.32x | 0.55x |
| CVC Capital Partners IX L.P. | CVC Capital Partners | 2023 | $323.1M | $55.4M | — | 1.23x | 0.03x |
| First Reserve Fund XI LP | First Reserve Corporation | 2006 | $300M | — | -10.7% | 0.66x | 0.66x |
| First Reserve Fund XII LP | First Reserve Corporation | 2008 | $300M | — | -16.4% | 0.55x | 0.55x |
| Hamilton Lane SMID Fund | Hamilton Lane | 2009 | $300M | $49.5M | 11.5% | 1.62x | 1.47x |
| NEV II | NEV | 2005 | $300M | — | 9.0% | 1.73x | 1.73x |
| Northwest Emerging Ventures II | Grove Street | 2005 | $300M | $122.9M | 9.6% | 1.90x | 1.43x |
| Oak Hill Capital Partners III | Oak Hill Capital | 2007 | $300M | — | 8.9% | 1.40x | 1.40x |
| Providence Equity Partners VI | Providence | 2007 | $300M | — | 4.6% | 1.27x | 1.28x |
| TPG Partners II | TPG | 1997 | $300M | — | 9.9% | 1.69x | 1.69x |
| TPG Partners III, L.P. | TPG | 2000 | $300M | — | 24.4% | 2.44x | 2.44x |
| TPG Partners IV, L.P. | TPG | 2003 | $300M | $700K | 15.2% | 1.91x | 1.91x |
| TPG Partners V LP | TPG | 2006 | $296.1M | — | 4.8% | 1.37x | 1.37x |
| CVC European Equity Partners V, L.P. | CVC | 2008 | $291.2M | $6.4M | 16.7% | 1.99x | 1.96x |
| Hellman & Friedman Capital Partners IX | Hellman & Friedman | 2019 | $280M | $234.6M | 11.5% | 1.53x | 0.73x |
| TPG Partners IX, L.P. | TPG | 2023 | $280M | $248.7M | — | 1.26x | 0.11x |
| Bridgepoint Europe VI, L.P. | Bridgepoint | 2018 | $277.3M | $225.1M | 13.6% | 1.66x | 0.75x |
| KKR Americas Fund XIII | Kohlberg Kravis Roberts | 2021 | $275M | $295.3M | 11.4% | 1.24x | 0.02x |
| KKR North America Fund XIII | Kohlberg Kravis Roberts | 2021 | $275M | — | — | 0.00x | — |
| Permira VIII | Permira | 2022 | $257.1M | $178.6M | — | 1.24x | 0.02x |
| Permira VII, L.P. | Permira | 2020 | $252.3M | $308.4M | 8.7% | 1.41x | 0.13x |
| Permira VI, L.P. | Permira | 2017 | $250.6M | $231M | 14.6% | 2.04x | 1.06x |
| Apax IX | Apax | 2016 | $250M | $87.7M | 16.1% | 1.79x | 1.46x |
| Centerbridge Capital Partners IV | Centerbridge Partners, L.P. | 2021 | $250M | $312M | 15.9% | 1.41x | 0.26x |
| Centerbridge Capital Partners V, L.P. | Centerbridge Partners, L.P. | 2023 | $250M | $55M | — | 1.09x | 0.00x |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | $250M | $198.1M | 4.1% | 1.11x | 0.00x |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | $250M | $12.6M | — | 0.72x | 0.00x |
| Doughty Hanson & Co III, L.P. | Doughty Hanson & Co | 1997 | $250M | — | 13.6% | 1.92x | 1.92x |
| EnCap Energy Capital Fund XI | EnCap Energy Capital | 2016 | $250M | $94M | 18.9% | 1.80x | 1.42x |
| Francisco Partners VI LP | Francisco Partners | 2021 | $250M | $325.2M | 14.2% | 1.50x | 0.17x |
| Francisco Partners VII | Francisco Partners | 2023 | $250M | $97.7M | — | 1.10x | 0.00x |
| GI Partners Fund V, L.P. | GI Partners | 2018 | $250M | $180.6M | 11.1% | 1.49x | 0.87x |
| Green Equity Investors VII | Green | 2017 | $250M | $97M | 17.0% | 1.89x | 1.54x |
| GTCR Fund XIV LP | GTCR | 2024 | $250M | $57.9M | — | 1.47x | 0.20x |
| Hellman & Friedman Capital Partners XI, L.P. | Hellman & Friedman | 2022 | $250M | — | — | 0.00x | — |
| KKR Asian Fund III, L.P. | Kohlberg Kravis Roberts | 2018 | $250M | $260.6M | 18.5% | 1.99x | 0.93x |
| Northwest Emerging Ventures | Grove Street | 2001 | $250M | — | 7.2% | 1.48x | 1.48x |
| Palladium Equity Partners V | Palladium | 2017 | $250M | $173.9M | 12.0% | 1.50x | 0.75x |
| Pathway Private Equity Fund III | Pathway Capital Management | 2001 | $250M | $9M | 7.9% | 1.54x | 1.50x |
| Pathway Private Equity Fund III-Co Series A | Pathway Capital Management | 2019 | $250M | $319.6M | 11.6% | 1.74x | 0.51x |
| Pathway Private Equity Fund III-Co Series B | Pathway Capital Management | 2019 | $250M | $259.6M | 6.3% | 1.31x | 0.29x |
| Roark Capital Partners V | Roark | 2018 | $250M | $358.6M | 11.2% | 1.56x | 0.25x |
| Roark Capital Partners VI | Roark | 2021 | $250M | $228.1M | 17.5% | 1.47x | 0.15x |
| Thoma Bravo Fund XIV, L.P. | Thoma Bravo | 2020 | $250M | — | 3.8% | 1.12x | 1.12x |
| Thoma Bravo Fund XV | Thoma Bravo | 2022 | $250M | $291.1M | 14.0% | 1.39x | 0.04x |
| Thoma Bravo Fund XVI | Thoma Bravo | 2024 | $250M | — | — | 0.00x | — |
| THOMA BRAVO XIV LP | Thoma Bravo | 2020 | $250M | — | 3.8% | 1.12x | 1.12x |
| TPG Growth V LP | TPG | 2021 | $250M | $266.5M | 12.8% | 1.31x | 0.56x |
| TSG Consumer Partners 9 | TSG | 2022 | $250M | $112M | — | 0.93x | 0.06x |
| Veritas Capital Fund IX | Veritas Capital | 2024 | $250M | $800K | — | 0.12x | 0.00x |
| VERITAS CAPITAL FUND VII LP | Veritas Capital | 2020 | $250M | $334.6M | 7.9% | 1.37x | 0.01x |
| Veritas Capital Fund VIII | Veritas Capital | 2022 | $250M | $265.1M | 10.8% | 1.23x | 0.03x |
| Vista Equity Partners Fund VIII | Vista Equity Partners | 2022 | $250M | $177.1M | — | 1.28x | 0.01x |
| CVC Capital Partners VII, LP | CVC Capital Partners | 2017 | $245.1M | $325.5M | 20.3% | 2.14x | 0.91x |
| NOAL | — | 2017 | $232.9M | $110.8M | -12.3% | 0.62x | 0.14x |
| Novalpina Capital Fund I | Novalpina Capital | 2017 | $232.9M | $85.5M | -24.5% | 0.56x | 0.16x |
| Eighth Cinven Fund | Cinven | 2023 | $231M | $48.1M | — | 1.06x | 0.00x |
| Genstar Capital Partners XI | Genstar | 2023 | $229.1M | $34M | — | 1.21x | 0.09x |
| TDR Capital V | TDR | 2023 | $226.3M | $97.1M | — | 0.98x | 0.00x |
| Veritas Capital Fund VI | Veritas Capital | 2017 | $225M | $129.6M | 35.0% | 2.87x | 2.35x |
| Seventh Cinven Fund | Cinven | 2019 | $224.4M | $265M | 10.9% | 1.38x | 0.24x |
| VIP V | VIP | 2023 | $224.2M | — | — | 0.00x | — |
| GTCR Fund XIII-AB | GTCR | 2020 | $205M | $189.1M | 19.1% | 1.49x | 0.37x |
| Lion Capital Fund II | Lion Capital | 2007 | $203.3M | — | -7.3% | 0.68x | 0.68x |
| A&M Capital Partners II | Alvarez & Marsal Capital | 2018 | $200M | $153.8M | 33.9% | 2.14x | 1.32x |
Largest 100 of 461 disclosed positions. Source: Oregon PERS Private Equity Portfolio - pe_portfolio_2023Q2. TVPI = total value / paid-in; DPI = distributions / paid-in.