LP Directory

El Paso Firemen & Policemen's Pension Fund's investment portfolio is valued at $1.91 billion, as of June 30, 2024, with investments in domestic and international equity, oil & gas, fixed income, private equity, real estate, real assets, natural resources, hedge fund, infrastructure, and cash. Its return for the quarter, 1 year, 3 years, 5 years, and 10 years were 0.58%, 7.59%, 2.99%, 7.82%, and 7.06%, compared to the benchmark return of 0.48%, 8.47%, 3.51%, 7.98%, and 7.12%, respectively. As of June 30, 2024, the private equity portfolio was valued at $338.68 million, representing 17.7% of the total portfolio. This is an increase compared to December 31, 2023, when the private equity portfolio was valued at $267.33 million. The private equity portfolio is currently overweight compared to the target allocation of 15%. Investments in private equity include buyouts, mezzanine, distressed debt, secondaries, private equity growth expansion, and venture capital strategies diversified in geographical locations across the globe. The fund's investments are governed by the executive management team, with Ms. Lena Ellis serving as Chief Financial Officer. Mariner Wealth Advisors and Meketa Investment Group serve as the LP Consultant.

Providing secure retirement benefits to the employees of the City of El Paso.

El Paso City Employees' Retirement Trust's investment portfolio is valued at $932.22 million, as of January 31, 2024, with investments in private equity, real estate, hedge funds, publicly traded equities, fixed-income securities, cash, and other alternative asset classes. As of January 31, 2024, the private equity portfolio was valued at $142.6 million, representing 15.3% of the total portfolio. This is an increase compared to September 30, 2023, when the private equity portfolio was valued at $141 million. The private equity portfolio is currently overweight compared to the target allocation of 13%. Investments in private equity include buyouts, private debt, fund of funds, secondaries, diversified private equity, private equity growth expansion, and venture capital strategies. The pension fund's investments are governed by the board of trustees, with Mr. Matt Kerr serving as Chairman of the Board of Trustees. Callan Associates serves as the LP Consultant.

Virtus Family Office is a multi-family office based in El Paso, Texas. Established in 2014, the firm e provide investment advisory services primarily to high-net-worth individuals, ultra-high-net-worth individuals, corporations, charitable organizations, and estates, pooled investment vehicles, and other business entities. The assets are managed by the executive team.

El Paso County Retirement Plan's investment portfolio is currently valued at $431.52 million, as of December 31, 2022, with investments in private equity, real estate, hedge fund, real assets, natural resources, publicly-traded equities, fixed-income securities, cash, and other alternative asset classes. Its returns for the quarter, 1 year, 3 years, and 5 years, 10 years are 4.33%, -9.83%, 4.92%, 4.99%, and 6.80% compared to the policy return of 3.75%, -10.43%, 3.95%, 4.31%, and 6.28% respectively. As of December 31, 2022, the private equity portfolio was valued at $41.60 million, representing 9.6% of the total portfolio. As of December 31, 2022, the fund's private equity return for the quarter, 1 year, 3 years, and 5 years were -0.29%, 1.95%, 33.95%, and 26.03%, compared to the benchmark return of -4.46%, -17.63%, 7.70%, and 8.62%, respectively. Investments in private equity include buyouts, fund-of-funds, diversified private equity, private equity growth expansion, and venture capital strategies. As of December 31, 2022, the real asset portfolio was valued at $82.84 million. The pension plan's investments are governed by the board of directors, with Ms. Nikki Simmons serving as Chairwoman of the Board of Directors. Willshire Associates serves as the LP Consultants.