LP Directory

San Joaquin County Employees' Retirement Association's investment portfolio is valued at $4.45 billion as of June 30, 2024, with investments in private equity, real estate, hedge funds, infrastructure, and cash. Its return for the quarter, 1 year, 3 years, 5 years, and 10 years were 1.3%, 9.6%, 3.8%, 6.5%, and 5.3%, compared to the benchmark return of 2.2%, 11.8%, 4.5%, 7.2%, and 6.4%, respectively. Investments in private equity include buyouts, distressed debt, and co-investment fund strategies diversified in geographical locations across the United States, Americas, Asia, Oceania, and Europe. The fund's investments are governed by the executive management team with Ms. Renee Ostrander serving as the Chief Executive Officer. Meketa Investment Group serves as the LP Consultant.

University of the Pacific Endowment's investment portfolio is valued at $592.74 million as of June 30, 2023, with investments in equities, fixed income, hedge funds, real assets, natural resources, private equity, and cash. As of June 30, 2023, the private equity portfolio was valued at $87.38 million, representing 14.7% of the total investment portfolio. This is a decrease compared to June 30, 2022, when the private equity portfolio was valued at $88.1 million. Investments in private equity include buyouts, diversified private equity, private equity growth expansion, and venture capital fund strategies spread across the globe. The benchmark used for private equity portfolios is Actual PE/VC Return. Pacific Endowment is open to first funds but prefers committing to established managers. As of June 30, 2023, the real assets portfolio was valued at $13.12 million. The endowment's investments are governed by the board of regents, with Ms. Mary-Elizabeth Eberhardt serving as Chairwoman of the Board of Regents and Executive Committee.

DKM is an independent Registered Investment Advisory (RIA) firm that specializes in wealth management and financial planning.

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FinDec Wealth Services is a wealth manager based in Stockton, US. Founded in 1983.