South Carolina Retirement System Investment Commission
Institutional investor✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 183
as of Jun 2025Private-fund positions this organization discloses in its own public filings and reports, $7.6B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Aberdeen US | Aberdeen Asia | 2019 | — | $53.5M | 28.4% | — | — |
| Aberdeen US PE Fund IX | Aberdeen Asia | 2020 | — | $92.7M | 35.5% | — | — |
| Actis Long Life Infrastructure Fund | Actis | 2019 | — | $84.2M | -9.8% | — | — |
| Advent International GPE VII | Advent International | 2012 | — | $6.6M | 1.8% | — | — |
| Alpine Investors IX | Alpine Investors | 2023 | — | $16.1M | 31.4% | — | — |
| Apax Europe VIII | Apax | 2005 | — | $6.8M | 22.3% | — | — |
| Apax Partners Europe VII | Apax | — | — | $7.4M | -10.6% | — | — |
| Apollo - | Apollo | — | — | — | — | — | — |
| Apollo - Private Equity | Apollo | 2023 | — | $554.8M | 1.5% | — | — |
| Apollo Offshore - | Apollo | — | — | — | — | — | — |
| Apollo Offshore - Private Equity | Apollo | — | — | $7.1M | 9.7% | — | — |
| Aquiline Capital II | Aquiline Oregon Co‐ | — | — | $6.7M | -2.9% | — | — |
| Aquiline Financial I | Aquiline Oregon Co‐ | 2005 | — | $9.9M | 10.7% | — | — |
| Ares Pathfinder Fund | Ares | 2021 | — | $65.3M | 14.8% | — | — |
| Asana Equity Partners III | Asana Partners | 2022 | — | $25.5M | -10.0% | — | — |
| Asana Part III | Asana Partners | 2022 | — | $1.5M | 0.0% | — | — |
| ASI Hark Capital III | ASI Hark | 2021 | — | $1.4M | 0.0% | — | — |
| Avesi Partners Fund II | Avesi | 2024 | — | $1.2M | 0.0% | — | — |
| Axium Infrastructure II | Axium | 2021 | — | $234.7M | 8.1% | — | — |
| Azalea Capital III | Azalea Capital | — | — | $4.5M | 8.4% | — | — |
| Azalea Fund IV | Azalea Capital | — | — | $2.1M | 9.5% | — | — |
| Banner Ridge Secondary Fund V | Banner Ridge Partners | 2023 | — | $31.1M | 74.4% | — | — |
| Banner Ridge Secondary Fund V Co | Banner Ridge Partners | 2023 | — | $2.1M | 22.9% | — | — |
| Barings Capital Investment Corporation | Barings | 2020 | — | $139.4M | 11.0% | — | — |
| Barings CMS Fund | Barings | 2021 | — | $15.3M | 2.0% | — | — |
| Basalt Infrastructure Partners IV | Basalt | 2023 | — | $31.4M | 2.2% | — | — |
| BC European Capital IX LP | BC Partners | 2011 | — | $8.4M | 2.9% | — | — |
| Blackstone Real Estate Partners IX LP | The Blackstone Group | 2019 | — | $100.5M | 10.3% | — | — |
| Blackstone Real Estate Partners X L.P. | The Blackstone Group | 2022 | — | $39.8M | 0.3% | — | — |
| Blue Owl First Lien Fund | Blue Owl Capital | 2018 | — | $126.4M | 7.0% | — | — |
| Blue Owl First Lien II | Blue Owl Capital | 2021 | — | $56.7M | 6.4% | — | — |
| Blue Owl Technology Finance Corp | Blue Owl Capital | 2018 | — | $101.8M | 8.3% | — | — |
| BRIDGEPOINT DEVELOPMENT CAPITAL IV LP | Bridgepoint | 2020 | — | $1.5M | 19.7% | — | — |
| Bridgepoint Europe IV, L.P. | Bridgepoint | 2008 | — | $8M | 26.1% | — | — |
| Bridgepoint Europe V, L.P. | Bridgepoint | 2014 | — | $8.9M | 16.5% | — | — |
| Bridgepoint Europe VI, L.P. | Bridgepoint | 2018 | — | $272K | 6.5% | — | — |
| Brighton Park Cap II | Brighton Park Capital | 2022 | — | $29.5M | 27.9% | — | — |
| Brighton Park Cap III | Brighton Park Capital | 2022 | — | — | 0.0% | — | — |
| Brighton Park Capital Fund I | Brighton Park Capital | 2021 | — | $111.5M | 14.6% | — | — |
| Brookfield Cap Partners VI | Brookfield Asset Management | 2022 | — | $73.3M | 17.5% | — | — |
| Brookfield Capital IV | Brookfield Asset Management | 2015 | — | $107.3M | 27.8% | — | — |
| Brookfield Capital Partners V,L.P. | Brookfield Asset Management | 2019 | — | $6.5M | 13.7% | — | — |
| Brookfield Infrastructure Fund V, LP | Brookfield Asset Management | 2022 | — | $39.7M | 0.0% | — | — |
| Brookfield Infrastructure Partners IV | Brookfield Asset Management | 2020 | — | $91.7M | 12.7% | — | — |
| Brookfield SREP IV B | Brookfield Asset Management | 2021 | — | $80.7M | 0.0% | — | — |
| Brookfield Strategic Real Estate Partners III | Brookfield Asset Management | 2018 | — | $117.8M | 10.7% | — | — |
| Brookfield Strategic Real Estate Partners V | Brookfield Asset Management | 2023 | — | — | 0.0% | — | — |
| Brookfield Super Core | Brookfield Asset Management | 2018 | — | $228.1M | 7.9% | — | — |
| Carlyle Realty Partners X | Carlyle Group | 2024 | — | — | — | — | — |
| Carousel Cap Part IV | Carousel | 2006 | — | $2.4M | 38.5% | — | — |
| CBRE U.S. Core Partners, LP | CBRE | 2023 | — | $233.2M | 1.7% | — | — |
| CD&R XI | Cdr | 2020 | — | $26K | 15.0% | — | — |
| Cendana Sandstorm, LP | CENDANA LONGHORNS LP | 2024 | — | $14.4M | -18.0% | — | — |
| Cinvan 8 | Cinvan | 2022 | — | $2.5M | 0.0% | — | — |
| Cinven 8 | Cinven | 2022 | — | $11.7M | 0.0% | — | — |
| Cinven Strategic Fund 2 | Cinven | — | — | — | — | — | — |
| Clayton Dubilier & Rice VIII, L.P. | Clayton Dubilier & Rice | 2007 | — | $6.7M | -15.1% | — | — |
| Credit Opportunity Partners JV | Credit Opportunity | 2019 | — | $237.3M | 8.4% | — | — |
| Crestview II | Crestview Partners | 2013 | — | $6.8M | -16.8% | — | — |
| Crestview III | Crestview Partners | 2013 | — | $8.5M | 33.4% | — | — |
| Crow Holdings Realty Partners IX, L.P | Crow Holdings | 2020 | — | $73M | 4.6% | — | — |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | — | $2M | 5.4% | — | — |
| D.E. Shaw Diopter Fund II | D.E. Shaw | 2024 | — | $1.9M | 6.8% | — | — |
| Delegated Investments Fortress COF V | Fortress Investment Group | 2020 | — | $11.4M | 1.8% | — | — |
| Digital Colony I | Digital Colony Management | 2018 | — | $181.6M | 11.4% | — | — |
| Eagle Point Credit Partners | Eagle Point Defensive Income | 2020 | — | $54.9M | 14.5% | — | — |
| Eagle Point Defensive Income | Eagle Point Defensive Income | 2021 | — | $42.1M | 10.9% | — | — |
| Eagle Point Defensive Income Fund II | Eagle Point Defensive Income | 2022 | — | $54.2M | 12.3% | — | — |
| EQT Exeter Industrial Value Fund VI, LP | EQT | 2022 | — | $42.5M | 3.6% | — | — |
| Equus Investment Partnership XII | — | 2022 | — | $62.8M | -3.7% | — | — |
| Falfurrias Growth Partners I | Falfurrias | 2023 | — | $13.8M | -13.5% | — | — |
| Fortress COF V | Fortress Investment Group | 2020 | — | $62.1M | 9.1% | — | — |
| Fortress Lending Fund II | Fortress Investment Group | 2021 | — | $26.1M | 8.7% | — | — |
| Fortress Lending Fund III | Fortress Investment Group | 2022 | — | $35.5M | 10.3% | — | — |
| FP Credit III | Francisco Partners | 2024 | — | — | — | — | — |
| Francisco Agility III | Francisco Partners | 2022 | — | $965K | 0.9% | — | — |
| Francisco Partners Agility II | Francisco Partners | 2020 | — | $48.8M | 21.4% | — | — |
| Francisco Partners GP VI | Francisco Partners | 2020 | — | $97.4M | 15.0% | — | — |
| Francisco Partners V LP | Francisco Partners | 2018 | — | $6.6M | 1.4% | — | — |
| Francisco Partners VII | Francisco Partners | 2023 | — | $31M | 15.6% | — | — |
| Gemspring Capital Fund III, LP | Gem Realty | 2023 | — | $6.2M | 0.0% | — | — |
| General Atlantic Investment Partners 2021, L.P. | General Atlantic | 2021 | — | $52.9M | 2.7% | — | — |
| General Atlantic Investment Partners 2025 | General Atlantic | — | — | — | — | — | — |
| Golden Tree Structured Products VII | GoldenTree Asset Management LP | 2021 | — | $22M | 9.4% | — | — |
| GoldenTree Loan Management II | GOLDENTREE LOAN MANAGEMENT US | 2019 | — | $34.4M | 16.0% | — | — |
| GoldenTree Loan Management III | GOLDENTREE LOAN MANAGEMENT US | 2022 | — | $18.5M | 8.4% | — | — |
| Goldman Sachs - Private Equity | Goldman Sachs | 2008 | — | $4M | 16.7% | — | — |
| GRAIN SPECTRUM HOLDINGS III LP | Grain Spectrum Holdings | 2020 | — | $128.6M | 9.4% | — | — |
| Great Hill Equity Partners VII | Great Hill Partners | 2019 | — | $49.4M | 38.6% | — | — |
| Great Hill Part VIII | Great Hill Partners | 2021 | — | $40.6M | 1.5% | — | — |
| Green Equity VI | Green | 2021 | — | $1.3M | 20.8% | — | — |
| Greenoaks 6 | Green | 2025 | — | — | — | — | — |
| Greystar Equity Partners XI, L.P. | Greystar Equity | 2023 | — | $101.3M | -0.8% | — | — |
| GSO - | GSO | — | — | — | — | — | — |
| Hark Capital III | ASI Hark | 2021 | — | $24.8M | 37.9% | — | — |
| Hellman & Friedman Capital Partners IX | Hellman & Friedman | 2019 | — | $283K | 13.1% | — | — |
| Hg Genesis 10 | Hg Capital | 2022 | — | $15.6M | 0.0% | — | — |
| Hg Mercury 4 A L.P. | Hg Capital | 2023 | — | $903K | 22.7% | — | — |
| Hg Saturn 3 | Hg Capital | 2022 | — | $32.3M | 0.0% | — | — |
| Hg Saturn 4 A | Hg Saturn 4 A | — | — | — | — | — | — |
Largest 100 of 183 disclosed positions. Source: SC RSIC Annual Investment Report - annual_report_2023. TVPI = total value / paid-in; DPI = distributions / paid-in.