Fundraising FoxSacramento County Employees' Retirement System
Find your way into Sacramento County Employees' Retirement System
Sign up to find every way you can get introduced to Sacramento County Employees' Retirement System
- Your email: who you already know at Sacramento County Employees' Retirement System, and who your contacts know
- 2nd- and 3rd-degree connections: people you know who worked, studied or invested with the Sacramento County Employees' Retirement System team
- Your LinkedIn: the connections who can make the intro for you
We rank every route by how warm it is, so you raise on warm intros instead of cold emails.
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 140
as of Dec 2024Private-fund positions this organization discloses in its own public filings and reports — $4.9B committed, $3.3B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| IFM Global Infrastructure Fund | IFM Investors | 2015 | $125.1M | $177.1M | 10.9% | 1.79x | 0.38x |
| Thisreportingreliesupontheaccuracyandcompletenesso | Thisreportingreliesupontheaccuracyandcompletenesso | — | $125M | $104.4M | — | — | — |
| Atalaya Real Assets SMA | Atalaya Capital | 2015 | $100M | — | 10.3% | — | 1.25x |
| Brookfield Super Core Infrastructure Partners | Brookfield Asset Management | 2024 | $100M | $112.5M | 8.3% | 1.21x | 0.09x |
| Harrison Street Social Infrastructure Fund, L.P. | Harrison Street Real Estate Capital | 2021 | $100M | $112.6M | 6.8% | 1.20x | 0.08x |
| Pantheon Scers Sirf Mm Llc | Pantheon Ventures | 2014 | $100M | $32.6M | 9.5% | 1.52x | 1.12x |
| Abbott Capital Private Equity Fund VI, L.P. | Abbott | 2008 | $75M | $18.4M | 12.5% | 1.93x | 1.68x |
| Goldman Sachs Private Equity Partners X L.P. | Goldman Sachs | 2008 | $75M | — | 10.5% | 1.68x | 1.68x |
| Ifm Usidf Offshore B Feeder | IFM USIDF (Offshore) B Feeder | 2018 | $75M | $68.1M | 8.3% | 1.08x | 0.51x |
| Ngp Royalty Partners II | Ngp | 2022 | $75M | $61.9M | 8.2% | 1.08x | 0.09x |
| Ares Senior Direct Lending Fund III | Ares | 2023 | $50M | $9.1M | 9.8% | 1.09x | 0.02x |
| Benefit Street Partners Senior Secured Opportuniti | Benefit Street Partners | — | $50M | $11.7M | — | — | — |
| BSP Levered US Sof II Senior Secured Opportunities | BSP Levered US Sof II Senior Secured Opportunities | — | $50M | $47M | — | — | — |
| ISQ Global Infrastructure Fund II | I Squared Capital | 2018 | $50M | $65.6M | 13.5% | 1.50x | 0.49x |
| ISQ Global Infrastructure Fund III (UST), L.P. | I Squared Capital | 2020 | $50M | $35.1M | 14.5% | 1.23x | 0.01x |
| Meridiam Infrastructure North America Fund III | Meridiam | 2017 | $50M | $52.7M | 12.0% | 1.32x | 0.03x |
| Rcp Fund XIII | RCP | 2018 | $50M | $59.5M | 14.8% | 1.48x | 0.32x |
| Ridgewood Water Strategic Infrastructure Fund II, LP | Ridgewood Water | 2022 | $50M | $20.3M | 0.7% | 1.01x | 0.18x |
| Summit Partners Credit Fund III L.P. | Summit Partners | 2018 | $50M | $6.3M | 12.3% | 1.23x | 1.15x |
| Thoma Bravo Fund XIII | Thoma Bravo | 2018 | $45M | $56.9M | 23.8% | 1.95x | 1.03x |
| TSG8 | TSG8 | 2018 | $45M | $36.6M | -4.4% | 0.87x | 0.03x |
| Linden Capital Partners IV LP | Linden Capital | 2018 | $44.3M | $48.3M | 26.6% | 2.08x | 1.05x |
| Meridiam Sustainable Infrastructure Europe IV | Meridiam | 2021 | $41.5M | $17.6M | 14.6% | 1.28x | 0.08x |
| Arclight Energy Partners Fund VI | Arclight Energy | 2015 | $40M | $13.2M | 3.4% | 1.17x | 0.86x |
| Ares Capital Europe V | Ares | 2020 | $40M | $32.2M | 11.7% | 1.31x | 0.29x |
| Brookfield Infrastructure Debt Fund III | Brookfield Asset Management | 2022 | $40M | $24.9M | 7.7% | 1.09x | 0.17x |
| Brookfield Infrastructure Fund III | Brookfield Asset Management | 2016 | $40M | $43.6M | 11.8% | 1.65x | 0.64x |
| Brookfield Infrastructure Fund IV, L.P. | Brookfield Asset Management | 2019 | $40M | $44.1M | 12.0% | 1.42x | 0.37x |
| Carlyle Power Partners II | Carlyle Group | 2015 | $40M | $30.5M | 8.5% | 1.42x | 0.81x |
| Cortec Group Fund VIII, L.P. | Cortec Group | 2024 | $40M | $9.3M | -6.1% | 0.96x | 0.27x |
| Encap Energy Capital Fund X | EnCap Energy Capital | 2015 | $40M | $20.7M | 16.3% | 2.08x | 1.68x |
| Ngp Royalty Partners L.P. | Ngp | 2020 | $40M | $24.1M | 44.3% | 1.76x | 1.16x |
| OrbiMed Royalty & Credit Opportunities IV | OrbiMed | 2022 | $40M | $17.5M | 14.0% | 1.15x | 0.27x |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | Paine Schwartz Partners | 2019 | $40M | $38.5M | 16.7% | 1.49x | 0.45x |
| Quantum Energy Partners VII, LP | Quantum | 2017 | $40M | $27.5M | 13.1% | 1.47x | 0.88x |
| RRJ Capital Master Fund III | RRJ | 2015 | $40M | $8.9M | 4.7% | 1.11x | 0.89x |
| Shamrock Capital Growth Fund VI, L.P. | Shamrock Capital | 2024 | $40M | — | 0.0% | 0.00x | — |
| Silver Point - Specialty Credit Fund III | Silver | 2023 | $40M | $14M | 12.4% | 1.17x | 0.13x |
| Silver Point Specialty Credit Fund II L.P. | Silver | 2020 | $40M | $33.8M | 12.1% | 1.36x | 0.43x |
| Sky Fund VI Onshore LP | Sky | 2024 | $40M | $17.3M | 9.8% | 1.07x | 0.00x |
| Summit Partners Credit Fund IV L.P. | Summit Partners | 2022 | $40M | $8M | 13.7% | 1.29x | 0.76x |
| Wynnchurch Capital Partners VI, L.P. | Wynnchurch | 2023 | $38M | $5.3M | 8.3% | 1.08x | 0.00x |
| Harbourvest Partners VIII Buyout Fund L.P. | HarbourVest Partners (Canada) | 2006 | $37.5M | — | 10.7% | 1.78x | 1.78x |
| Accel-KKR Capital Partners VII, L.P. | Accel-KKR | 2023 | $35M | — | 0.0% | 0.00x | — |
| Digitalbridge Partners II LP | DigitalBridge | 2020 | $35M | $39M | 7.9% | 1.21x | 0.13x |
| Dyal Capital Partners II | Dyal Capital Partners | 2014 | $35M | $36M | 8.9% | 1.54x | 0.60x |
| Dyal III Pension Investors LP | Dyal Capital | 2015 | $35M | $32.7M | 22.5% | 2.23x | 1.13x |
| EQT Infrastructure IV (No.2) USD | EQT | 2018 | $35M | $42.9M | 9.6% | 1.39x | 0.21x |
| Global Energy & Power Infrastructure Fund II | GIP | 2014 | $35M | $10M | 10.5% | 1.24x | 1.01x |
| Gridiron Capital Fund V, L.P. | Gridiron Capital | 2022 | $35M | $23.3M | 12.2% | 1.12x | 0.00x |
| Khosla Ventures VI, L.P. | Khosla Ventures | — | $35M | $86.7M | 22.8% | 2.66x | 0.05x |
| Linden Capital Partners III | Linden Capital | 2016 | $35M | $18.1M | 26.4% | 2.31x | 1.85x |
| New Enterprise Associates 15 | New Enterprise Associates (NEA) | 2015 | $35M | $24.3M | 10.4% | 1.77x | 1.04x |
| New Enterprise Associates 16 | New Enterprise Associates (NEA) | 2017 | $35M | $36M | 7.4% | 1.43x | 0.32x |
| OrbiMed Royalty & Credit Opportunities III, LP | OrbiMed | 2019 | $35M | $12.3M | 15.5% | 1.27x | 0.88x |
| Quantum Energy Partners VI, LP | Quantum | 2014 | $35M | $7M | 20.8% | 2.13x | 1.92x |
| RRJ Capital Master Fund II | RRJ | 2013 | $35M | $3.2M | 8.8% | 1.39x | 1.30x |
| Summit Partners Credit II | Summit Partners | 2013 | $35M | $6.9M | 3.5% | 1.10x | 0.97x |
| Summit Partners Venture Capital Fund IV A L.P. | Summit Partners | 2015 | $35M | $66.5M | 35.5% | 2.65x | 1.08x |
| Tailwater Energy Fund IV, L.P. | Tailwater Capital | 2020 | $35M | $32.4M | 17.5% | 1.53x | 0.51x |
| TSSP Opportunities Partners IV (A), L.P. | TSSP | 2018 | $35M | $24M | 10.5% | 1.26x | 0.74x |
| Quantum Energy Partners VIII | Quantum | 2022 | $34.3M | $21.9M | 4.8% | 1.04x | 0.04x |
| Accel-KKR Growth Capital Partners III, LP | Accel-KKR | 2018 | $33.3M | $39.1M | 9.9% | 1.33x | 0.21x |
| Alchemy Special Opportunities Fund V | Alchemy Special | 2024 | $33.2M | $1.8M | 3.5% | 1.04x | 0.00x |
| TPG Opportunities Partners III, L.P. | TPG | 2014 | $33.2M | $6M | 8.2% | 1.21x | 1.10x |
| Encap Energy Capital Fund IX | EnCap Energy Capital | 2012 | $33M | $7.8M | 10.9% | 1.53x | 1.37x |
| Mcp Private Capital Fund IV Feeder Scsp | Mcp | 2020 | $32.8M | $27.6M | 12.4% | 1.30x | 0.44x |
| Athyrium Opportunities Fund II | Athyrium Opportunities | 2015 | $32M | $6M | 10.8% | 1.35x | 1.23x |
| Tailwater Energy Fund III LP | Tailwater Capital | 2017 | $32M | $18.8M | 1.4% | 1.06x | 0.50x |
| CVC Capital Partners IX L.P. | CVC Capital Partners | 2023 | $31.1M | $4.7M | -6.1% | 0.94x | 0.00x |
| Summit Partners Europe Growth Equity Fund II, SCSP | Summit Partners | 2018 | $31.1M | $48.1M | 67.4% | 3.21x | 2.22x |
| Accel - KKR Capital Partners VI, LP | Accel-KKR | 2019 | $30M | $27.8M | 6.0% | 1.13x | 0.14x |
| Accel-KKR Growth Capital Partners IV | Accel-KKR | 2022 | $30M | $15.1M | 0.0% | 1.00x | 0.00x |
| Cortec Group Fund VII, L.P. | Cortec Group | 2019 | $30M | $28.8M | 20.0% | 1.53x | 0.69x |
| Gridiron Capital Fund IV, L.P. | Gridiron Capital | 2019 | $30M | $45.8M | 22.4% | 1.95x | 0.53x |
| H I G Bayside Loan Opportunity Fund III Europe US | H I G Bayside Loan Opportunity Fund III Europe US | — | $30M | $3.4M | — | — | — |
| JFL Equity Investors VI, LP. | Jfl | 2023 | $30M | $9.8M | — | — | — |
| Khosla Ventures VIII | Khosla Ventures | 2023 | $30M | $13.1M | 18.4% | 1.13x | 0.00x |
| Linden Capital Partners V LP | Linden Capital | 2022 | $30M | $22.3M | 9.4% | 1.15x | 0.02x |
| Marlin Heritage III L.P. | Marlin Heritage | — | $30M | $10.3M | — | — | — |
| OAKTREE POWER OPPORTUNITIES FUND VI LP | Oaktree | 2021 | $30M | $31.2M | 19.8% | 1.31x | 0.13x |
| Shamrock Capital Content Fund III, L.P. | Shamrock Capital | 2022 | $30M | $8.2M | -21.3% | 0.88x | 0.02x |
| Sixth Street Opportunities Partners V A L.P. | Sixth Street | 2022 | $30M | $25.9M | 8.7% | 1.10x | 0.21x |
| Strategic Value Special Situations Fund V L.P. | Strategic | 2021 | $30M | $30.9M | 17.4% | 1.42x | 0.00x |
| Thoma Bravo Fund XI | Thoma Bravo | 2014 | $30M | $24.4M | 26.2% | 3.47x | 2.91x |
| Thoma Bravo Fund XII | Thoma Bravo | 2016 | $30M | $34.7M | 15.8% | 1.97x | 1.24x |
| Trinity Ventures XII, L.P. | Trinity | 2016 | $30M | $34.9M | 19.6% | 2.41x | 1.06x |
| TSG9 L.P. | TSG | 2023 | $30M | $10.1M | -4.2% | 0.95x | 0.01x |
| Wayzata Opportunities Fund III | Wayzata Investment Partners | 2012 | $30M | $522.9K | 1.3% | 1.07x | 1.03x |
| Accel-KKR Capital Partners V LP | Accel-KKR | 2017 | $25M | $34M | 28.9% | 2.43x | 1.17x |
| ACM Fund II Llc | Acm | 2016 | $25M | $10.3M | -14.2% | 0.51x | 0.16x |
| Atalaya Special Opportunities Fund V L.P. | Atalaya Capital | 2013 | $25M | $202K | 7.8% | 1.29x | 1.28x |
| Atalaya Special Opportunities Fund VI L.P. | Atalaya Capital | 2015 | $25M | $998.7K | 13.4% | 1.46x | 1.53x |
| Athyrium Opportunities Fund III | Athyrium Opportunities | 2016 | $25M | $8.3M | 2.0% | 1.05x | 0.79x |
| Marlin Equity V, L.P. | Marlin Equity Partners | 2017 | $25M | $33.3M | — | — | — |
| NEW ENTERPRISE ASSOCIATES 14, L.P. | New Enterprise Associates (NEA) | — | $25M | $40.4M | 15.1% | 2.87x | 1.23x |
| New Enterprise Associates 17 | New Enterprise Associates (NEA) | 2019 | $25M | $22.2M | 4.7% | 1.17x | 0.12x |
| Rcpdirect III | Rcpdirect | 2018 | $25M | $26M | 19.4% | 1.89x | 0.81x |
| Spectrum Equity Investors VII, L.P. | Spectrum Equity | 2014 | $25M | $26.8M | 35.9% | 4.05x | 2.90x |
| Spectrum Equity IX - A, L.P. | Spectrum Equity | 2020 | $25M | $22.1M | 2.1% | 1.06x | 0.11x |
Largest 100 of 140 disclosed positions. Source: SCERS Alternative Asset Fee Report 2024. TVPI = total value / paid-in; DPI = distributions / paid-in.