Fundraising FoxSan Diego County Employees Retirement Association
Institutional investorSan Diego
Find your way into San Diego County Employees Retirement Association
Sign up to find every way you can get introduced to San Diego County Employees Retirement Association
- Your email: who you already know at San Diego County Employees Retirement Association, and who your contacts know
- 2nd- and 3rd-degree connections: people you know who worked, studied or invested with the San Diego County Employees Retirement Association 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 fitHQ
San Diego, CA, US
Fund commitments · as a limited partner · 68
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $4.4B committed, $2.3B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Ascentris SD Partners LP | Ascentris | 2017 | $450M | $443.7M | 14.0% | 1.30x | 0.87x |
| RREEF I.M.A. | Rreef | 2000 | $255.1M | $223.2M | 9.4% | 2.02x | 1.62x |
| SDCERA Public Pension Capital LLC | SDCERA Public Pension | 2017 | $240M | $134.9M | 25.7% | 1.74x | 0.88x |
| Ascentris SD Partners Core | Ascentris | 2021 | $200M | $54.9M | -8.7% | 0.76x | 0.08x |
| JPMCB Strategic Property Fund | J.P. Morgan Asset Management | 2005 | $200M | $512.7M | 6.6% | 1.33x | 0.58x |
| RREEF Core Plus Residential Fund | Rreef | 2024 | $150M | $158.6M | 7.4% | 1.07x | 0.01x |
| RREEF America REIT II | Rreef | 2006 | $147.4M | $137.1M | 4.2% | 1.07x | 0.06x |
| Ascentris Value Add Fund III LP | Ascentris | 2019 | $125M | $61.2M | -13.8% | 0.69x | 0.06x |
| Blackstone Capital Partners VI | The Blackstone Group | 2011 | $100M | $18.6M | 12.1% | 1.96x | 1.78x |
| Blackstone Capital Partners VII LP | The Blackstone Group | 2016 | $100M | $71.9M | 12.6% | 1.76x | 1.01x |
| Brookfield Senior Mezzanine Real Estate Finance Fund LP | Brookfield Asset Management | 2018 | $100M | $43.7M | -0.3% | 0.98x | 0.55x |
| Hancock Agricultural Investment Group Separate Account | Hancock Agricultural Investment Group | 2012 | $100M | $14.6M | 4.2% | 1.48x | 1.11x |
| New Mountain Partners VII, L.P. | New Mountain Capital | 2023 | $100M | $30.8M | 38.6% | 1.21x | 0.00x |
| Oaktree CLO Equity Fund I | Oaktree | 2023 | $100M | $55.1M | 8.5% | 1.08x | 0.37x |
| GSO Capital Solutions Fund II, L.P. | The Blackstone Group | 2013 | $90M | $3.4M | 0.7% | 1.03x | 0.98x |
| Oaktree European Dislocation Fund (US) LP | Oaktree | 2013 | $90M | $40.1K | 4.6% | 1.05x | 1.05x |
| New Mountain Partners IV LP | New Mountain Capital | 2014 | $89.4M | $9.6M | 19.3% | 2.01x | 1.89x |
| Apollo Credit Opportunities Fund III, LP | Apollo | 2014 | $83.6M | $221.3K | 1.5% | 1.04x | 1.04x |
| Brookfield Americas Infrastructure Fund LP | Brookfield Asset Management | 2010 | $75M | $16.1M | 10.4% | 2.18x | 1.97x |
| Brookfield Brazil Agriland | Brookfield Asset Management | 2011 | $75M | — | -6.5% | 0.58x | 0.58x |
| Energy & Minerals Group Fund III LP | The Energy & Minerals Group | 2014 | $75M | $27.8M | -6.8% | 0.59x | 0.20x |
| Global Infrastructure Partners A LP | Global Infrastructure Partners | 2008 | $75M | $206.9K | 18.8% | 2.41x | 2.40x |
| Gores Capital Partners III LP | Gores | 2010 | $75M | $2.8M | 4.1% | 1.18x | 1.15x |
| J.P. Morgan Global Maritime Investment Fund | J.P. Morgan Asset Management | 2010 | $75M | — | 1.8% | 1.15x | 1.15x |
| Sycamore Tree CLO Fund II LP | Sycamore Tree Capital Partners | 2025 | $75M | $33M | 8.0% | 1.07x | 0.15x |
| Tpg Asia Vi, LP | TPG | 2012 | $75M | $35.4M | 8.8% | 1.59x | 1.19x |
| OCM European Principal Fund III LP | Oaktree | 2010 | $70.5M | $11M | 3.4% | 1.21x | 1.05x |
| SSG III | SSG Capital Management | 2014 | $60M | $984.7K | 8.2% | 1.22x | 1.21x |
| EQT VII (No. 2) Limited Partnership | EQT | 2015 | $58.8M | $20.8M | 19.6% | 1.86x | 1.57x |
| Actis Energy 3 | Actis | 2013 | $50M | $898K | 8.5% | 1.30x | 1.29x |
| AMERRA Agri Fund II | Amerra Agri | 2012 | $50M | $18.1M | 5.8% | 1.43x | 1.07x |
| Baring Asia Private Equity Fund V | Baring Private Equity Asia | 2010 | $50M | $2.7M | 8.2% | 1.63x | 1.59x |
| Blackstone Real Estate Partners VI | The Blackstone Group | 2007 | $50M | $10.5K | 14.3% | 2.25x | 2.24x |
| Capital International Private Equity Fund VI | Capital Group | 2011 | $50M | $1.3M | -1.0% | 1.01x | 0.99x |
| Denham Commodity Partners Fund VI LP | Denham Capital | 2011 | $50M | $18.3M | -3.1% | 0.93x | 0.60x |
| FountainVest China Growth Capital Fund II, L.P. | FountainVest Partners | 2013 | $50M | $2.9M | 11.4% | 1.56x | 1.50x |
| Red Kite Mine Finance Fund | Red Kite | 2011 | $50M | $69.9M | 8.0% | 2.22x | 0.82x |
| EQT VI, L.P. | EQT | 2011 | $41.8M | $59.6K | 13.6% | 1.82x | 1.82x |
| HarbourVest International Private Equity Partners III - Partnership | HarbourVest Partners (Canada) | 1997 | $34.7M | $807 | 9.0% | 1.58x | 1.58x |
| Gores Small Capital Partners | Gores | 2011 | $27.8M | $34.9K | 16.1% | 1.59x | 1.59x |
| RREEF Rio San Diego Plaza II | Rreef | 2005 | $25.9M | $19.1M | 1.6% | 1.18x | 0.62x |
| California Smart Growth Fund IV | Cityview | 2006 | $25M | $50.2K | 3.0% | 1.37x | 1.37x |
| Southern California Smart Growth Fund | Cityview | 2004 | $25M | $3.3K | 0.4% | 1.10x | 1.09x |
| Paul Capital Partners IX LP | Paul Capital Partners | 2006 | $20M | $227.3K | -1.5% | 1.01x | 0.99x |
| Bain Capital Fund X, L.P. | Bain Capital | 2007 | $15M | $1.5M | 9.7% | 1.64x | 1.54x |
| Blackstone Capital Partners IV, L.P. | The Blackstone Group | 2001 | $15M | $9.7K | 54.2% | 2.58x | 2.58x |
| Blackstone Capital Partners V LP | The Blackstone Group | 2006 | $15M | $5.5K | 8.7% | 1.73x | 1.73x |
| EnerVest Energy Institutional Fund XI-B, LP | EnerVest | 2007 | $15M | — | -1.7% | 0.98x | 0.98x |
| Hellman & Friedman Capital Partners VII | Hellman & Friedman | 2011 | $15M | $1.1M | 24.6% | 3.71x | 3.62x |
| Kayne Anderson Energy Fund V ( | Kayne Anderson Capital Advisors | 2008 | $15M | — | 11.2% | 1.41x | 1.41x |
| Northgate Private Equity Partners II LP | Northgate Capital | 2005 | $15M | $253.9K | 7.4% | 1.49x | 1.47x |
| Northgate Private Equity Partners III LP | Northgate Capital | 2006 | $15M | $829.3K | 7.0% | 1.54x | 1.48x |
| Onex Partners III LP | Onex Corporation | 2008 | $15M | $2.2M | 11.3% | 1.90x | 1.76x |
| Paul Capital Partners VIII-B | Paul Capital Partners | 2004 | $15M | $165.7K | 8.3% | 1.36x | 1.35x |
| Cerberus Institutional Partners, L.P.(Series Four) | Cerberus | 2006 | $14.2M | $39.6K | 9.2% | 1.85x | 1.85x |
| Actis Energy 3 Co-Investment LP | Actis | 2013 | $13.8M | $436K | 10.2% | 1.45x | 1.42x |
| OCM Opportunities Fund VIIb | Oaktree | 2008 | $10.2M | $4.4K | 16.5% | 1.73x | 1.73x |
| Capital International Private Equity Fund V LP | Capital Group Private Markets | 2007 | $10M | — | -2.7% | 0.94x | 0.94x |
| Coller International Partners V‐A | Coller Capital | 2006 | $10M | — | 7.5% | 1.48x | 1.48x |
| Enervest Energy Institutional Fund X-b, LP | EnerVest | 2005 | $10M | $35 | 0.6% | 1.02x | 1.02x |
| Lexington Capital Partners VI-B LP | Lexington Partners | 2005 | $10M | $73K | 6.9% | 1.39x | 1.39x |
| Providence Equity Partners V | Providence | 2004 | $10M | — | 3.1% | 1.19x | 1.19x |
| TPG Partners IV, L.P. | TPG | 2003 | $10M | $22.7K | 20.6% | 2.06x | 2.06x |
| Merit Energy Partners F LP | Merit Energy Company | 2005 | $8M | — | -7.2% | 0.62x | 0.62x |
| OCM Opportunities Fund VII, L.P. | Oaktree | 2007 | $7.5M | $66.7K | 7.4% | 1.38x | 1.37x |
| OCM Opportunities Fund VI, L.P. | Oaktree | 2005 | $5M | $161 | 8.7% | 1.57x | 1.57x |
| EMG AENO Co-Investment LP | The Energy & Minerals Group | 2014 | $4.3M | $1.6M | -0.3% | 0.97x | 0.59x |
| KEPE Selling Fund II | KEPE | 2024 | $3.2M | $499K | 0.1% | 1.00x | 0.84x |
Source: SDCERA 2025-Q3 Private Markets Report. TVPI = total value / paid-in; DPI = distributions / paid-in.
Frequently asked questions
- Where is San Diego County Employees Retirement Association located?
- San Diego County Employees Retirement Association is headquartered in San Diego, US.