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Sign up to see your fitFounded
1946
Fund commitments · as a limited partner · 46
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $1.5B committed, $1.1B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Prologis Logistics | Prolog | — | $50.5M | $122.6M | 7.8% | 2.48x | 0.43x |
| Prologis Logistics Open-End | Prologis | — | $50.5M | $123M | 7.5% | 2.49x | 0.43x |
| AEW EHF | AEW | — | $50M | $51M | — | 1.02x | 0.01x |
| Blackrock Global Energy & Power III | BlackRock | 2019 | $50M | $48.9M | — | 1.26x | 0.33x |
| Blackrock Global Infrastructure IV-D | BlackRock | 2022 | $50M | $23.8M | — | 1.11x | 0.01x |
| Blue Owl Digital III | Blue Owl Capital | 2023 | $50M | $20.9M | — | 5.93x | 0.06x |
| Ocean Avenue III | Ocean Avenue Capital Partners | 2016 | $50M | $52.1M | — | 1.85x | 0.73x |
| Ocean Avenue IV | Ocean Avenue Capital Partners | 2019 | $50M | $55.1M | — | 1.81x | 0.68x |
| Remaining AEW EHF Open-End | AEW | — | $50M | $52.2M | — | 1.04x | 0.05x |
| Ridgemont | Ridgemont Equity | 2021 | $50M | $28.6M | — | 1.12x | 0.00x |
| SROA IX | SROA | 2023 | $50M | $27.5M | — | 0.86x | 0.02x |
| Stellex II | Stellex Capital Management | 2020 | $50M | $51.4M | — | 1.26x | 0.07x |
| Stellex Il | Stellex Capital Management | 2020 | $50M | $51.4M | — | 1.26x | 0.07x |
| RREEF America II | Rreef | — | $45M | $49.7M | 4.7% | 1.40x | 0.29x |
| RREEF America II Open-End | Rreef | — | $45M | $49.4M | 4.5% | 1.42x | 0.33x |
| Stockbridge RE III | Stockbridge Capital Group | 2017 | $45M | $5.8M | 11.5% | 1.39x | 1.25x |
| Berkeley V | Berkeley | 2020 | $40M | $30M | 9.3% | 1.28x | 0.41x |
| Berkeley VI | Berkeley | 2023 | $40M | $9.6M | — | 1.02x | 0.01x |
| Lightspeed Venture Partners Select V | Lightspeed Venture Partners | 2021 | $40M | $26.5M | — | 0.97x | — |
| Oaktree Special Situations III | Oaktree | 2023 | $40M | $11.1M | — | 1.10x | 0.41x |
| Ocean Avenue II* | Ocean Avenue Capital Partners | 2013 | $40M | $18.2M | — | 2.19x | 1.68x |
| Almanac Realty VI | Almanac Realty Securities | 2011 | $30M | $3M | 7.7% | 1.27x | 1.11x |
| Bessemer Venture Partners XII | Bessemer Venture Partners | 2024 | $30M | $3.5M | — | 0.90x | — |
| Greenfield V | Green | 2007 | $30M | — | 8.3% | 1.38x | 1.38x |
| Greenfield VIII | Green | 2017 | $30M | $11.5M | 18.1% | 1.60x | 1.18x |
| Invesco US Income Open-End Core-Plus 100.0 100.0 0.0 0.0 99.8 1.00 NM Walton Street V Open-End | Invesco | — | $30M | $400K | -3.8% | 0.71x | 0.69x |
| Miller Global VI | Miller Global Properties | 2007 | $30M | — | 7.7% | 1.58x | 1.58x |
| Ocean Avenue V | Ocean Avenue Capital Partners | 2022 | $30M | $12M | — | 1.12x | — |
| Walton Street V | Walton St | 2006 | $30M | $600K | -3.6% | 0.71x | 0.69x |
| Capitol Meridian Fund I | Capitol Meridian Partners | 2024 | $25M | $8.9M | — | 0.94x | 0.00x |
| Long Arc Capital I | Long Arc Capital | 2020 | $25M | $27.4M | — | 1.16x | — |
| Principal US | Principal | — | $25M | $37.8M | 4.8% | 1.51x | — |
| Principal US Open-End | Principal | — | $25M | $38.9M | 4.7% | 1.56x | — |
| Colony Realty III | Colony Distressed | 2007 | $21M | — | 5.3% | 1.35x | 1.34x |
| Colony Realty IV | Colony Distressed | 2012 | $21M | — | 11.9% | 1.51x | 1.52x |
| AG Core Plus IV | Angelo Gordon | 2014 | $20M | $5.3M | 1.9% | 1.09x | 0.82x |
| Bessemer Valley Forge | Bessemer Venture Partners | 2022 | $20M | $11.3M | — | 1.11x | — |
| Greenfield VI | Green | 2011 | $20M | — | 9.6% | 1.37x | 1.36x |
| Morgan Creek VI | Morgan Creek Capital | 2015 | $20M | $21.1M | — | 1.62x | 0.46x |
| Greenfield VII | Green | 2013 | $19.1M | $900K | 13.8% | 1.81x | 1.76x |
| Miller GLobal Fund | Miller Global Properties | 2005 | $15M | — | 3.4% | 1.21x | 1.21x |
| Miller GLobal Fund V | Miller Global Properties | 2005 | $15M | — | 4.1% | 1.25x | 1.26x |
| Miller Global VII | Miller Global Properties | 2012 | $15M | — | 14.4% | 1.33x | 1.33x |
| Walton Street VI | Walton St | 2007 | $15M | $5.3M | 7.8% | 1.63x | 1.23x |
| Morgan Creek V | Morgan Creek Capital | 2013 | $12M | $5.3M | — | 1.36x | 0.89x |
| Morgan Creek III | Morgan Creek Capital | 2015 | $10M | $5.8M | — | 0.65x | 0.07x |
Source: SJCERA RE Report 2024-12-31. TVPI = total value / paid-in; DPI = distributions / paid-in.