State pension plan · Statewide
Florida Retirement System Pension Plan (State Board of Administration)
Tallahassee, FL · Official site ↗ · Manual source Akamai 403 to every non-browser request; human downloads quarterly reports into inbox/manual/
Total assets
$211,500,000,000
as of 2025-06-302024 2025 Air Final · p.7 · manual source
Investment consultant
Mercer
as of 2026-06-30Q2 2026 New... · p.1 · manual source
Assumed return
Not found in fetched documents
Next meeting
Not found in fetched documents
Actuary
Not found in fetched documents
Custodian
Not found in fetched documents
Auditor
Not found in fetched documents
Coverage
100%
of what this plan publishes
Signal timeline 118
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $50,000,000 commitment to Starwood Distressed Opportunity Fund XIII Global, L.P. (Starwood Capital Group Management LLC), Real Estate / Opportunistic, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Starwood Capital Group Management LLC | Starwood Distressed Opportunity Fund XIII Global, L.P. | $50,000,000 | Aon | Opportunistic | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $87,000,000 commitment to Investindustrial Lower Mid-Market IV SCSp (Investindustrial Advisors Limited), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Investindustrial Advisors Limited | Investindustrial Lower Mid-Market IV SCSp | $87,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a €165,000,000 commitment to EQT Exeter Europe Logistics Value Fund V (No. 2) (EQT Real Estate and EQT Fund Management S.a.r.l.), Real Estate / Value-Add / Opportunistic, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | EQT Real Estate and EQT Fund Management S.a.r.l. | EQT Exeter Europe Logistics Value Fund V (No. 2) | € 165,000,000 | Aon | Value-Add / Opportunistic | No
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2026-06-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $100,000,000 commitment to Lotus Infrastructure Fund IV TE, LP (Lotus Infrastructure Partners, LP), Strategic Investments / Infrastructure, in its Q2 2026 new investments report; new manager relationship. Q2 2026 New... · p.1 · manual source
Strategic Investments | Lotus Infrastructure Partners, LP | Lotus Infrastructure Fund IV TE, LP | $100,000,000 | Albourne | Infrastructure | Yes
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2026-06-30 MANDATE_AWARDED · manager HF auto-approvedThe SBA reported a $500,000,000 commitment to Brevan Howard Alpha Strategies Fund, L.P. (Brevan Howard Capital Management LP), Strategic Investments / Hedge Fund, in its Q2 2026 new investments report; new manager relationship. Q2 2026 New... · p.1 · manual source
Strategic Investments | Brevan Howard Capital Management LP | Brevan Howard Alpha Strategies Fund, L.P. | $500,000,000 | Albourne | Hedge Fund | Yes
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $50,000,000 commitment to ERA Infra II Coinvest-F LP (ERA Partners LLC), Strategic Investments / Infrastructure, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Strategic Investments | ERA Partners LLC | ERA Infra II Coinvest-F LP | $50,000,000 | Albourne | Infrastructure | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to ISQ Global Infrastructure Fund IV (UST), L.P. (I Squared Capital Advisors US LLC), Strategic Investments / Infrastructure, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Strategic Investments | I Squared Capital Advisors US LLC | ISQ Global Infrastructure Fund IV (UST), L.P. | $150,000,000 | Albourne | Infrastructure | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $105,250,000 commitment to Holland - Meridian at Midtown (Invesco Advisers Inc), Real Estate / Joint Venture, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Invesco Advisers Inc | Holland - Meridian at Midtown | $105,250,000 | Invesco | Joint Venture | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $39,000,000 commitment to CSIM - Geneva Commons Outlots (Core and Value Advisors LLC), Real Estate / Joint Venture, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors LLC | CSIM - Geneva Commons Outlots | $39,000,000 | Stockbridge | Joint Venture | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $8,100,000 commitment to CSIM - Hillside Plaza (Core and Value Advisors LLC), Real Estate / Joint Venture, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors LLC | CSIM - Hillside Plaza | $8,100,000 | Stockbridge | Joint Venture | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $200,000,000 commitment to Blue Owl Real Estate Fund VII LP (Blue Owl Real Estate Capital LLC), Real Estate / Value-Add, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Blue Owl Real Estate Capital LLC | Blue Owl Real Estate Fund VII LP | $200,000,000 | Aon | Value-Add | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $52,000,000 commitment to CSIM - Shops at Foothills Mall (Core and Value Advisors LLC), Real Estate / Joint Venture, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors LLC | CSIM - Shops at Foothills Mall | $52,000,000 | Stockbridge | Joint Venture | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $90,000,000 commitment to Red Arrow II, L.P. (Heitman Capital Management LLC), Real Estate / Core-Plus & Value Add, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | Red Arrow II, L.P. | $90,000,000 | Aon | Core-Plus & Value Add | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $75,000,000 commitment to Stride Consumer Fund II, L.P. (Stride Consumer Partners LLC), Private Equity / Growth Equity, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Stride Consumer Partners LLC | Stride Consumer Fund II, L.P. | $75,000,000 | Cambridge | Growth Equity | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to Francisco Partners VIII, L.P. (Francisco Partners Management LP), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Francisco Partners Management LP | Francisco Partners VIII, L.P. | $100,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Razor Light Topco, LP (Arbor Investments Management LLC), Private Equity / Co-Investment, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Arbor Investments Management LLC | Razor Light Topco, LP | $10,000,000 | Cambridge | Co-Investment | No
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2026-06-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $10,000,000 commitment to LM Blacklight Co-Invest I LP (Lovell Minnick Partners LLC), Private Equity / Co-Investment, in its Q2 2026 new investments report; new manager relationship. Q2 2026 New... · p.1 · manual source
Private Equity | Lovell Minnick Partners LLC | LM Blacklight Co-Invest I LP | $10,000,000 | Mercer | Co-Investment | Yes
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $11,500,000 commitment to Industrial F&B Collective S.C.A. (Investindustrial Advisors Limited), Private Equity / Co-Investment, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Investindustrial Advisors Limited | Industrial F&B Collective S.C.A. | $11,500,000 | Cambridge | Co-Investment | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to Quantum Energy Partners IX-O, LP (QEP Advisers LLC), Private Equity / Growth Equity, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | QEP Advisers LLC | Quantum Energy Partners IX-O, LP | $100,000,000 | Cambridge | Growth Equity | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to TrueBridge Capital FSA IV, LLC (TrueBridge Capital Partners), Private Equity / Venture, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | TrueBridge Capital Partners | TrueBridge Capital FSA IV, LLC | $100,000,000 | Cambridge | Venture | No
Show 98 earlier signals
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to KKR Asian Fund V SCSp (Kohlberg Kravis Roberts and Co LP), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Kohlberg Kravis Roberts and Co LP | KKR Asian Fund V SCSp | $150,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $35,000,000 commitment to Francisco Partners Agility IV, L.P. (Francisco Partners Management LP), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Francisco Partners Management LP | Francisco Partners Agility IV, L.P. | $35,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $231,250,000 commitment to Turtle Bay Partners EMD Fund (abrdn Inc.), Active Credit / Emerging Markets Debt, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Active Credit | abrdn Inc. | Turtle Bay Partners EMD Fund | $231,250,000 | Mercer | Emerging Markets Debt | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $231,250,000 commitment to Manatee Cove Partners EMD Fund LP (Grantham, Mayo, Van Otterloo & Co LLC), Active Credit / Emerging Markets Debt, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Active Credit | Grantham, Mayo, Van Otterloo & Co LLC | Manatee Cove Partners EMD Fund LP | $231,250,000 | Mercer | Emerging Markets Debt | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $465,500,000 commitment to Black Bear Capital Partners EMD Limited (RBC Global Asset Management (U.S.) Inc), Active Credit / Emerging Markets Debt, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Active Credit | RBC Global Asset Management (U.S.) Inc | Black Bear Capital Partners EMD Limited | $465,500,000 | Mercer | Emerging Markets Debt | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $800,000,000 commitment to Two Seventy St. Marks Credit Partners, L.P. (JP Morgan Investment Management Inc), Active Credit / Private Credit, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Active Credit | JP Morgan Investment Management Inc | Two Seventy St. Marks Credit Partners, L.P. | $800,000,000 | Aksia | Private Credit | No
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2026-06-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $1,000,000,000 commitment to Discretionary Core Fixed Income (Dodge & Cox), Fixed Income / Core, in its Q2 2026 new investments report; new manager relationship. Q2 2026 New... · p.1 · manual source
Fixed Income | Dodge & Cox | Discretionary Core Fixed Income | $1,000,000,000 | Mercer | Core | Yes
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $58,000,000 commitment to Inflexion Buyout Fund VII (NO.1) Limited Partnership (Inflexion Private Equity Partners LLP), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Inflexion Private Equity Partners LLP | Inflexion Buyout Fund VII (NO.1) Limited Partnership | $58,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to WPEF X Feeder C.V. (Waterland Private Equity Investments BV), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Waterland Private Equity Investments BV | WPEF X Feeder C.V. | $150,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to FCP-Young American Holdings, LLC (Falfurrias Management Partners LP), Private Equity / Co-Investment, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Falfurrias Management Partners LP | FCP-Young American Holdings, LLC | $10,000,000 | Cambridge | Co-Investment | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Crimson FLS Topco, L.P. (Wind Point Partners), Private Equity / Co-Investment, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Wind Point Partners | Crimson FLS Topco, L.P. | $15,000,000 | Cambridge | Co-Investment | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $67,000,000 commitment to Equacy CP I LP (Equistone Partners Europe Limited), Private Equity / Buyouts, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Equistone Partners Europe Limited | Equacy CP I LP | $67,000,000 | Cambridge | Buyouts | No
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2026-06-30 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Monomoy Capital Partners V-Bolt, LP (Monomoy Capital Management LP), Private Equity / Co-Investment, in its Q2 2026 new investments report. Q2 2026 New... · p.1 · manual source
Private Equity | Monomoy Capital Management LP | Monomoy Capital Partners V-Bolt, LP | $15,000,000 | Cambridge | Co-Investment | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $11,450,000 commitment to CSIM Shoppes at Indian Trail (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | CSIM Shoppes at Indian Trail | $11,450,000 | Stockbridge | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $15,300,000 commitment to CSIM Valley Gate (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | CSIM Valley Gate | $15,300,000 | Stockbridge | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to Miravast ILS Credit Opportunities III LP (Miravast Asset Management LLC), Strategic Investments / Insurance, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Strategic Investments | Miravast Asset Management LLC | Miravast ILS Credit Opportunities III LP | $150,000,000 | Albourne | Insurance | No
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $50,000,000 commitment to ERA Infra Fund II, LP (ERA Partners LLC), Strategic Investments / Infrastructure, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Strategic Investments | ERA Partners LLC | ERA Infra Fund II, LP | $50,000,000 | Albourne | Infrastructure | Yes
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to Ares US Real Estate Fund XI, L.P. (Ares Management LLC), Real Estate / Value-Add, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Ares Management LLC | Ares US Real Estate Fund XI, L.P. | $150,000,000 | Townsend | Value-Add | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $38,000,000 commitment to Landmark - Retreat at Pullman (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | Landmark - Retreat at Pullman | $38,000,000 | Stockbridge | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $22,000,000 commitment to Montecito III - VWC Autumn Creek (Heitman Capital Management LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | Montecito III - VWC Autumn Creek | $22,000,000 | Heitman | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $57,309,577 commitment to Crescent BTR II - Clemmons (Heitman Capital Management LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | Crescent BTR II - Clemmons | $57,309,577 | Heitman | Joint Venture | No
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $250,000,000 commitment to Apalachee Partners US Dynamic HY, LLC (AXA Investment Managers US Inc), Active Credit / High Yield, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Active Credit | AXA Investment Managers US Inc | Apalachee Partners US Dynamic HY, LLC | $250,000,000 | Mercer | High Yield | Yes
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $250,000,000 commitment to Apalachee Partners US Strategic HY, LLC (AXA Investment Managers US Inc), Active Credit / High Yield, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Active Credit | AXA Investment Managers US Inc | Apalachee Partners US Strategic HY, LLC | $250,000,000 | Mercer | High Yield | Yes
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $150,000,000 commitment to Sunrise Credit Partners LP (StepStone Groupt Private Debt LLC), Active Credit / Direct Lending, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Active Credit | StepStone Groupt Private Debt LLC | Sunrise Credit Partners LP | $150,000,000 | Mercer | Direct Lending | Yes
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $400,000,000 commitment to Red Hills Co-Invest Partners LP (StepStone Groupt Private Debt LLC), Active Credit / Direct Lending, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Active Credit | StepStone Groupt Private Debt LLC | Red Hills Co-Invest Partners LP | $400,000,000 | Mercer | Direct Lending | Yes
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $87,720,000 commitment to One Peak Growth IV SCSp (One Peak Partners LLP), Private Equity / Growth Equity, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Private Equity | One Peak Partners LLP | One Peak Growth IV SCSp | $87,720,000 | Cambridge | Growth Equity | No
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $89,000,000 commitment to Hg Genesis 11 A L.P. (HgCapital LLP), Private Equity / Buyout, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Private Equity | HgCapital LLP | Hg Genesis 11 A L.P. | $89,000,000 | Cambridge | Buyout | Yes
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Jawbreaker Co-Invest, LP (Francisco Partners Management LP), Private Equity / Co-Investment, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Private Equity | Francisco Partners Management LP | Jawbreaker Co-Invest, LP | $15,000,000 | Cambridge | Co-Investment | No
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2026-03-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $15,000,000 commitment to Three Rivers Co-Investment LP (WCAS Management Corporation), Private Equity / Co-Investment, in its Q1 2026 new investments report; new manager relationship. Q1 2026 New... · p.1 · manual source
Private Equity | WCAS Management Corporation | Three Rivers Co-Investment LP | $15,000,000 | Mercer | Co-Investment | Yes
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,400,000 commitment to CSIM Normandy Park Towne Center (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | CSIM Normandy Park Towne Center | $10,400,000 | Stockbridge | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $62,350,000 commitment to LMP The Junction (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | LMP The Junction | $62,350,000 | Stockbridge | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $141,000,000 commitment to Holland JV - Esperanza (Invesco Advisers Inc), Real Estate / Joint Venture, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | Invesco Advisers Inc | Holland JV - Esperanza | $141,000,000 | Invesco | Joint Venture | No
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2026-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to CBRE Asia Value Partners 7 Feeder 2 SCSp (CBRE Investment Management (Asia Pacific) Pte Ltd), Real Estate / Opportunistic, in its Q1 2026 new investments report. Q1 2026 New... · p.1 · manual source
Real Estate | CBRE Investment Management (Asia Pacific) Pte Ltd | CBRE Asia Value Partners 7 Feeder 2 SCSp | $150,000,000 | Townsend | Opportunistic | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Project Jupiter Co-Invest Fund, L.P. (Thoma Bravo LP), Private Equity / Co-Investment, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | Thoma Bravo LP | Project Jupiter Co-Invest Fund, L.P. | $ 1 5,000,000.00 | Cambridge | Co-Investment | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $37,200,000 commitment to Montecito III - HCA 2-Pack (Heitman Capital Management LLC), Real Estate / Joint Venture, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | Montecito III - HCA 2-Pack | $ 3 7,200,000.00 | Heitman | Joint Venture | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $200,000,000 commitment to Navaura Holdings Ltd (Nephila Capital), Strategic Investments / Insurance Linked Securities, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Strategic Investments | Nephila Capital | Navaura Holdings Ltd | $ 200,000,000.00 | Albourne | Insurance Linked Securities | No
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2025-12-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $50,000,000 commitment to Ecosystem Investment Partners V, L.P. (Ecosystem Investment Partners), Strategic Investments / Innovation, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Strategic Investments | Ecosystem Investment Partners | Ecosystem Investment Partners V, L.P. | $ 5 0,000,000.00 | Albourne | Innovation | Yes
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2025-12-31 MANDATE_AWARDED · manager HF auto-approvedThe SBA reported a $200,000,000 commitment to Pinnacle Natural Resources, L.P. (Pinnacle Asset Management LP), Strategic Investments / Hedge Fund, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Strategic Investments | Pinnacle Asset Management LP | Pinnacle Natural Resources, L.P. | $ 200,000,000.00 | Albourne | Hedge Fund | Yes
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2025-12-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $200,000,000 commitment to Select Market Access Fund Ltd. (Tangency Capital Investment Advisory Ltd), Strategic Investments / Insurance, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Strategic Investments | Tangency Capital Investment Advisory Ltd | Select Market Access Fund Ltd. | $ 200,000,000.00 | Albourne | Insurance | Yes
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2025-12-31 MANDATE_AWARDED · manager HF auto-approvedThe SBA reported a $300,000,000 commitment to Systematica BBS Feeder Fund Limited (Systematica Investments Limited), Strategic Investments / Hedge Fund, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Strategic Investments | Systematica Investments Limited | Systematica BBS Feeder Fund Limited | $ 300,000,000.00 | Albourne | Hedge Fund | Yes
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $120,585,840 commitment to Holland JV - Inverness (Invesco Advisors Inc), Real Estate / Joint Venture, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | Invesco Advisors Inc | Holland JV - Inverness | $ 120,585,840.00 | Invesco | Joint Venture | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $174,000,000 commitment to Roots MFH Portfolio (Invesco Advisors Inc), Real Estate / Direct Owned, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | Invesco Advisors Inc | Roots MFH Portfolio | $ 174,000,000.00 | Invesco | Direct Owned | No
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2025-12-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $200,000,000 commitment to GID Mainstay Fund LP (GID Multifamily Investment Management LLC), Real Estate / US Core, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Real Estate | GID Multifamily Investment Management LLC | GID Mainstay Fund LP | $ 200,000,000.00 | Townsend | US Core | Yes
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to Landmark Real Estate Partners Sunshine Co- Investment Fund, L.P. (Ares Management LLC), Real Estate / Secondaries, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | Ares Management LLC | Landmark Real Estate Partners Sunshine Co- Investment Fund, L.P. | $ 100,000,000.00 | Townsend | Secondaries | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $71,100,000 commitment to REPIMAC Lender (SitusAMC), Real Estate / Credit Facility Loan, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | SitusAMC | REPIMAC Lender | $ 7 1,100,000.00 | SitusAMC | Credit Facility Loan | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $331,850,370 commitment to Lehigh 309 Logistics - Panattoni (MetLife Investment Management LLC), Real Estate / Joint Venture, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Real Estate | MetLife Investment Management LLC | Lehigh 309 Logistics - Panattoni | $ 331,850,370.00 | MetLife | Joint Venture | No
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2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to TrueBridge Capital Partners Fund IX, L.P. (TrueBridge Capital Partners LLC), Private Equity / Venture Capital Fund of Funds, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | TrueBridge Capital Partners LLC | TrueBridge Capital Partners Fund IX, L.P. | $ 100,000,000.00 | Cambridge | Venture Capital Fund of Funds | No
-
2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to Wind Point Partners XI-A, LP (Wind Point Partners), Private Equity / Middle Market Buyout, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | Wind Point Partners | Wind Point Partners XI-A, LP | $ 100,000,000.00 | Cambridge | Middle Market Buyout | No
-
2025-12-31 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $12,400,000 commitment to Fremman 2 MM Co-Investment 3 Salus SCSp (Fremman Limited), Private Equity / Co-Investment, in its Q4 2025 new investments report; new manager relationship. Q4 2025 New... · p.1 · manual source
Private Equity | Fremman Limited | Fremman 2 MM Co-Investment 3 Salus SCSp | $ 1 2,400,000.00 | Cambridge | Co-Investment | Yes
-
2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $75,000,000 commitment to WindRose Health Investors VII, LP (WindRose Health Investors LLC), Private Equity / Growth & Buyout, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | WindRose Health Investors LLC | WindRose Health Investors VII, LP | $ 7 5,000,000.00 | Cambridge | Growth & Buyout | No
-
2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Project Dawn Co-Investment Fund LP (Thoma Bravo LP), Private Equity / Co-Investment, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | Thoma Bravo LP | Project Dawn Co-Investment Fund LP | $ 1 5,000,000.00 | Cambridge | Co-Investment | No
-
2025-12-31 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to Hetairos Co-Investment L.P. (CVC Advisers Jersey Limited), Private Equity / Co-Investment, in its Q4 2025 new investments report. Q4 2025 New... · p.1 · manual source
Private Equity | CVC Advisers Jersey Limited | Hetairos Co-Investment L.P. | $ 1 5,000,000.00 | Cambridge | Co-Investment | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $21,350,000 commitment to iStorage II (Heitman Capital Management, LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management, LLC | iStorage II | $21,350,000 | Heitman | Joint Venture | No
-
2025-09-30 MANDATE_AWARDED · manager HF auto-approvedThe SBA reported a $100,000,000 commitment to Arini Credit US Fund LP (Arini Capital Management Limited), Strategic Investments / Hedge Fund, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Strategic Investments | Arini Capital Management Limited | Arini Credit US Fund LP | $100,000,000 | Albourne | Hedge Fund | Yes
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $200,000,000 commitment to KKR Enhanced European Direct Lending Fund SCSp (KKR Alternative Investment Management Unlimited Company), Active Credit / European Direct Lending, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Active Credit | KKR Alternative Investment Management Unlimited Company | KKR Enhanced European Direct Lending Fund SCSp | $200,000,000 | Aksia | European Direct Lending | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $500,000,000 commitment to Miccosukee Partners HY, LP (Artisan Partners Limited Partnership), Active Credit / High Yield, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Active Credit | Artisan Partners Limited Partnership | Miccosukee Partners HY, LP | $500,000,000 | Mercer | High Yield | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $500,000,000 commitment to Manatee Cove Partners EMD Fund, L.P. (Grantham, Mayo, Van Otterloo & Co. LLC), Active Credit / Emerging Market Debt, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Active Credit | Grantham, Mayo, Van Otterloo & Co. LLC | Manatee Cove Partners EMD Fund, L.P. | $500,000,000 | Mercer | Emerging Market Debt | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $500,000,000 commitment to Turtle Bay Partners EMD Fund (abrdn Inc.), Active Credit / Emerging Market Debt, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Active Credit | abrdn Inc. | Turtle Bay Partners EMD Fund | $500,000,000 | Mercer | Emerging Market Debt | No
-
2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $500,000,000 commitment to Black Bear Capital Partners EMD Limited (RBC Global Asset Management (U.S.) Inc), Active Credit / Emerging Market Debt, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Active Credit | RBC Global Asset Management (U.S.) Inc | Black Bear Capital Partners EMD Limited | $500,000,000 | Mercer | Emerging Market Debt | Yes
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $1,000,000,000 commitment to Enhanced US Equity (Acadian Asset Management LLC), Global Equity / US Large Cap, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Global Equity | Acadian Asset Management LLC | Enhanced US Equity | $1,000,000,000 | Mercer | US Large Cap | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $800,000,000 commitment to JPM US REI 150 (J.P. Morgan Investment Management, INC), Global Equity / US Large Cap, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Global Equity | J.P. Morgan Investment Management, INC | JPM US REI 150 | $800,000,000 | Mercer | US Large Cap | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $150,000,000 commitment to Advent International GPE XI, SCSp (Advent International LP), Private Equity / Buyout / Growth Equity, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Private Equity | Advent International LP | Advent International GPE XI, SCSp | $150,000,000 | Cambridge | Buyout / Growth Equity | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $300,000,000 commitment to Florida Sunshine State Fund LP Tranche C (JP Morgan Investment Management Inc), Private Equity / Buyout / Co- Investments, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Private Equity | JP Morgan Investment Management Inc | Florida Sunshine State Fund LP Tranche C | $300,000,000 | Cambridge | Buyout / Co- Investments | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to 26N Guava Co-Investment Partners LP (26North Partners LP), Private Equity / Co-Investment, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Private Equity | 26North Partners LP | 26N Guava Co-Investment Partners LP | $10,000,000 | Mercer | Co-Investment | No
-
2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $15,000,000 commitment to KKR Marble Co-Invest LP (Kohlberg Kravis Roberts and Co LP), Private Equity / Co-Investment, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Private Equity | Kohlberg Kravis Roberts and Co LP | KKR Marble Co-Invest LP | $15,000,000 | Mercer | Co-Investment | No
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2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $10,000,000 commitment to VRS Parent Holdings, LP (Wind Point Partners), Private Equity / Co-Investment, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Private Equity | Wind Point Partners | VRS Parent Holdings, LP | $10,000,000 | Mercer | Co-Investment | Yes
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2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $10,000,000 commitment to Menrva Co-Investment LP (EQT Private Capital Asia), Private Equity / Co-Investment, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Private Equity | EQT Private Capital Asia | Menrva Co-Investment LP | $10,000,000 | Mercer | Co-Investment | Yes
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $12,500,000 commitment to CenterSquare (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | CenterSquare | $12,500,000 | Stockbridge | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $73,650,000 commitment to Bozzuto I (Invesco Advisers Inc), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Invesco Advisers Inc | Bozzuto I | $73,650,000 | Invesco | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $36,663,700 commitment to Montecito III 2023 (Heitman Capital Management LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | Montecito III 2023 | $36,663,700 | Heitman | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $43,900,184 commitment to Crescent BTR (Heitman Capital Management, LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management, LLC | Crescent BTR | $43,900,184 | Heitman | Joint Venture | No
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2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $400,000,000 commitment to Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF (Ardian US), Active Credit / European Direct Lending, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Active Credit | Ardian US | Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF | $400,000,000 | Aksia | European Direct Lending | Yes
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $147,000,000 commitment to Bozzuto I (Invesco Advisers Inc), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Invesco Advisers Inc | Bozzuto I | $147,000,000 | Invesco | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $9,400,000 commitment to CenterSquare (Core and Value Advisors, LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Core and Value Advisors, LLC | CenterSquare | $9,400,000 | Stockbridge | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $10,600,000 commitment to iStorage II (Heitman Capital Management LLC), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management LLC | iStorage II | $10,600,000 | Heitman | Joint Venture | No
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2025-09-30 COMMITMENT_MADE auto-approvedThe SBA reported a $25,190,000 commitment to Montecito III 2023 (Heitman Capital Management), Real Estate / Joint Venture, in its Q3 2025 new investments report. Q3 2025 New... · p.1 · manual source
Real Estate | Heitman Capital Management | Montecito III 2023 | $25,190,000 | Heitman | Joint Venture | No
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2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $150,000,000 commitment to Asterion Industrial Infra Fund III, FCR (Asterion Industrial Partners SGEIC SA), Strategic Investments / Infrastructure, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Strategic Investments | Asterion Industrial Partners SGEIC SA | Asterion Industrial Infra Fund III, FCR | $150,000,000 | Albourne | Infrastructure | Yes
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2025-09-30 MANDATE_AWARDED · manager auto-approvedThe SBA reported a $400,000,000 commitment to Bridgepoint Credit FSBA SMA SCSp (Bridgepoint Credit Services S.à r.l.), Active Credit / European Direct Lending, in its Q3 2025 new investments report; new manager relationship. Q3 2025 New... · p.1 · manual source
Active Credit | Bridgepoint Credit Services S.à r.l. | Bridgepoint Credit FSBA SMA SCSp | $400,000,000 | Aksia | European Direct Lending | Yes
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $29,000,000 commitment to CenterSquare (Core and Value Advisors LLC), RE / Joint Venture - Core, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Core and Value Advisors LLC | CenterSquare | $ 29,000,000 | Stockbridge | Joint Venture - Core | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Searchlight Capital IV LP - Engineered & Industrial Solutions (EIS) (Searchlight Capital Partners LP), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Searchlight Capital Partners LP | Searchlight Capital IV LP - Engineered & Industrial Solutions (EIS) | $ 10,000,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Front Row Group (Charlesbank Capital Partners LLC), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Charlesbank Capital Partners LLC | Front Row Group | $ 10,000,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Cogentrix Co-Investment Fund, LP (QEP Advisors LLC), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | QEP Advisors LLC | Cogentrix Co-Investment Fund, LP | $ 10,000,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Windrose Health Investors VI, LP (WindRose Health Investors LLC), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | WindRose Health Investors LLC | Windrose Health Investors VI, LP | $ 10,000,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $30,000,000 commitment to TrueBridge Blockchain II (Parallel) L.P (Truebridge Capital Partners LLC), PE / Venture Fund, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Truebridge Capital Partners LLC | TrueBridge Blockchain II (Parallel) L.P | $ 30,000,000 | Cambridge | Venture Fund | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,000,000 commitment to Advent International GPE X LP - Sauer Brands Inc (Advent International LP), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Advent International LP | Advent International GPE X LP - Sauer Brands Inc | $ 10,000,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $110,000,000 commitment to Falfurrias Capital Partners VI, LP (Falfurrias Management Partners LP), PE / Buyouts/Growth Equity, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Falfurrias Management Partners LP | Falfurrias Capital Partners VI, LP | $ 1 10,000,000 | Cambridge | Buyouts/Growth Equity | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $10,348,000 commitment to Trident IX LP - Tara Topco Limited (Stone Point Capital LLC), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Stone Point Capital LLC | Trident IX LP - Tara Topco Limited | $ 10,348,000 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $700,000,000 commitment to Pinegrove Sunshine Innovation Perpetual Fund, L.P. (SVB Capital Management LLC), PE / Venture Fund, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | SVB Capital Management LLC | Pinegrove Sunshine Innovation Perpetual Fund, L.P. | $ 7 00,000,000 | Cambridge | Venture Fund | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $11,645,100 commitment to Livingbridge Enterprise 3, L.P. (Livingbridge Enterprise LLP), PE / Co-Investment, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
PE | Livingbridge Enterprise LLP | Livingbridge Enterprise 3, L.P. | $ 11,645,100 | Cambridge | Co-Investment | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $11,150,000 commitment to CenterSquare - Cinco Ranch (Core and Value Advisors LLC), RE / Joint Venture, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Core and Value Advisors LLC | CenterSquare - Cinco Ranch | $ 11,150,000 | Stockbridge | Joint Venture | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $114,743,075 commitment to Westbend South (Metlife Investment Management LLC), RE / Joint Venture - Build to Core, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Metlife Investment Management LLC | Westbend South | $ 1 14,743,075 | Metlife | Joint Venture - Build to Core | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $100,000,000 commitment to WCP NewCold III (Westport Capital Partners II LP), RE / Additional Capital, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Westport Capital Partners II LP | WCP NewCold III | $ 1 00,000,000 | Townsend | Additional Capital | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $51,800,000 commitment to REPIMAC Lender (SitusAMC), RE / Credit Facility Loan, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | SitusAMC | REPIMAC Lender | $ 51,800,000 | SitusAMC | Credit Facility Loan | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $7,100,000 commitment to CenterSquare (Core and Value Advisors LLC), RE / Joint Venture - Core, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Core and Value Advisors LLC | CenterSquare | $ 7,100,000 | Stockbridge | Joint Venture - Core | No
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2025-03-31 COMMITMENT_MADE auto-approvedThe SBA reported a $42,250,000 commitment to Montecito III 2023 - OrthoUnited (Heitman Capital Management), RE / Joint Venture, in its Q1 2025 new investments report. New Manager Report Q1 2025 · p.1 · manual source
RE | Heitman Capital Management | Montecito III 2023 - OrthoUnited | $ 42,250,000 | Heitman | Joint Venture | No
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2025-03-05 IPS_AMENDED auto-approvedThe State Board of Administration's annual investment report lists a revised FRS Defined Benefit Plan Investment Policy Statement with an effective date of 3/5/2025. 2024 2025 Air Final · p.63 · manual source
FRS Defined Benefit Plan Investment Policy Statement Effective 03.05.2025.pdf 3/5/2025 Investment Policy Statements
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2024-01-01 TARGET_ALLOCATION_CHANGED · decrease auto-approvedThe SBA Trustees approved a revised FRS Pension Plan asset allocation, effective January 1, 2024, that reduced target allocations to Global Equity and Strategic Investments. 2024 2025 Air Final · p.11 · manual source
Effective January 1, 2024, the SBA’s Trustees approved a revised asset allocation for the FRS Pension Plan that reduced the targeted allocations to Global Equity and Strategic Investments
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2024-01-01 TARGET_ALLOCATION_CHANGED · increase auto-approvedThe SBA Trustees approved a revised FRS Pension Plan asset allocation, effective January 1, 2024, that increased target allocations to Fixed Income, Private Equity and Real Estate and created an Active Credit asset class. 2024 2025 Air Final · p.11 · manual source
in turn, increased targeted allocations to Fixed Income, Private Equity and Real Estate, and created an Active Credit Asset Class.
Target vs actual allocation
| Asset class (as labeled) | Target | Range | Actual 2025-06-30 |
|---|---|---|---|
| Cash | — | — | 1.2% |
| Fixed Income | — | — | 20.4% |
| Global Equity | — | — | 48.8% |
| Private Equity | — | — | 9% |
| Real Estate | — | — | 9.4% |
| Strategic Investments | — | — | 6% |
| Active Credit | — | — | 5.4% |
Coverage checklist 100%
| Document | Status |
|---|---|
| Agendas, last 18 months | not published |
| Minutes, last 18 months | not published |
| Investment policy statement (latest) | not published |
| Quarterly investment report (latest) dated 2026-03-31 |
✓ held |
| Actuarial valuation (latest) | not published |
| Audited financial statements (latest) | not published |
| F.S. 112.664 disclosure (latest) | not published |
"Not published" means not found on the plan's approved listing pages. "Missing" means listed there but not fetched yet.
Current managers by asset class as of 2026-03-31
| Asset class (as labeled) | Manager | Amount | Status | Source |
|---|---|---|---|---|
| Private Equity | Atlas Capital Resources V LP | $125,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.1 · manual source |
| Advent International GPE XI SCSp | $150,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.1 · manual source | |
| Florida Sunshine State Fund, L.P. - Tranche C | $300,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.2 · manual source | |
| Jawbreaker Co-Invest, L.P. | $15,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.2 · manual source | |
| KPS Special Situations Mid-Cap Fund II, LP | $75,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.2 · manual source | |
| FSBA AAM Strategic Fund III, LP | $500,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.2 · manual source | |
| Hellman & Friedman Capital Partners XI, L.P. | $200,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.2 · manual source | |
| Hg Genesis 11 A L.P. | $103,724,756 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.2 · manual source | |
| Lexington Co-Investment Partners V-F LP | $767,917,457 | ACTIVE | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Lexington Co-Investment Partners VI-F, L.P. | $224,355,172 | ACTIVE | Q1 2026 Pe Performance Report · p.3 · manual source | |
| (Lexington) Co-Investment Partners 2005 LP (Pool IV) | $377,777,841 | ACTIVE | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Pinegrove Sunshine Innovation Perpetual Fund, LP. | $216,479,068 | ACTIVE | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Monomoy Capital Partners V, L.P. | $50,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Monomoy Capital Partners V-Bolt, L.P. | $15,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.3 · manual source | |
| One Peak Growth IV SCSp | $87,975,508 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Project Dawn Co-Invest Fund, L.P. | $15,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Seaside Equity Partners III-A, L.P. | $30,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.3 · manual source | |
| Seaside Equity Partners Navigator I-A, L.P. | $5,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.3 · manual source | |
| (Stone Point) Trident X US Fund, L.P. | $100,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.4 · manual source | |
| Three Rivers Co-Investment, L.P. | $15,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.4 · manual source | |
| TrueBridge Capital Partners Fund IX, L.P. | $100,000,000 | ACTIVE | Q1 2026 Pe Performance Report · p.4 · manual source | |
| Warren Equity Partners Fund V, L.P. | $150,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.4 · manual source | |
| Wind Point Partners XI-A, L.P | $100,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.5 · manual source | |
| WindRose Health Investors VII, L.P. | $75,000,000 | PENDING_FUNDING | Q1 2026 Pe Performance Report · p.5 · manual source | |
| Strategic Investments: Hedge Funds 2.0 | King Street Capital LP | $2,114,468 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source |
| Sculptor Domestic Partners II LP (F.K.A. OZ Domestic Partners II) | $240,895,727 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Luxor Capital Partners LP | $37,736,287 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Caerus DT Fund LLC | $442,642,381 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Elan Fund LP | $807,623,402 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| AQR Managed Futures Fund II LP | $394,103,150 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| MW Eureka (US) Fund | $178,571,832 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd | $553,674,567 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Monashee Pure Alpha SPV 1 LP | $202,505,358 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Hudson Bay Fund LP | $332,777,291 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Highbridge Tactical Credit Fund LP | $351,830,279 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| LMCG Serenitas Credit Gamma Fund, LLC | $169,758,158 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Arini Credit US Fund LP | $92,141,307 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Pinnacle Natural Resources, L.P. | $156,772,768 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Systematica BBS Feeder Fund Limited | $263,306,376 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Strategic Investments: Infrastructure 2.0 | Global Infrastructure Partners II A LP | $7,785,326 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source |
| Castlelake Aviation II LP (F.K.A. Airline Credit Opportunities II LP) | $759,315 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| IFM Global Infrastructure (US) LP | $333,228,761 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| SASOF III LP | $6,322,477 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Global Infrastructure Partners III A-B LP | $47,974,219 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Castlelake Aviation III Stable Yield LP | $28,343,858 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| SASOF IV LP | $75,391,901 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| ITE Rail Fund LP | $351,711,696 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Falko Regional Aircraft Opportunities Fund II LP | $81,339,602 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Global Infrastructure Partners IV A-B LP | $159,088,676 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Grain Communications Opportunity Fund II LP | $134,725,762 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Patria Infrastructure Fund IV LP | $113,780,337 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Global Transport Income Fund Master Partnership SCSp | $222,288,090 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| SASOF V LP | $116,391,948 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Actis Energy 5 LP | $125,440,000 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Carlyle Aviation Leasing Fund LP | $158,719,396 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Grain Communications Opportunity Fund III LP | $84,469,299 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Hull Street Energy Partners II LP | $199,150,765 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| ISQ Growth Markets Infrastructure Fund LP | $173,497,309 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Red Hills Rail I (A.K.A ITE Rail Co-Invest SMA) | $226,174,708 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| Hull Street Energy Partners III, L.P. | $35,430,249 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| ECP Sun Coast Holdings | $10,128,617 | ACTIVE | Q1 2026 Si Performance Report · p.1 · manual source | |
| ISQ Global Infrastructure Fund IV (UST), LP | $0 | UNKNOWN | Q1 2026 Si Performance Report · p.1 · manual source | |
| ERA Infra Fund II, LP | $0 | UNKNOWN | Q1 2026 Si Performance Report · p.1 · manual source | |
| Lotus Infrastructure Fund IV US, LP | $0 | UNKNOWN | Q1 2026 Si Performance Report · p.1 · manual source | |
| Strategic Investments: Insurance 2.0 | Tintoretto Reinsurance Partners LP | $506,209,417 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source |
| Rubik Fund Ltd | $10,076,394 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| ILS Property & Casualty Fund II LP | $0 | UNKNOWN | Q1 2026 Si Performance Report · p.2 · manual source | |
| Aeolus Property Catastrophe Keystone PF Fund LP | $464,657,806 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Juniperus Insurance Opportunity Fund Limited | $476,884,223 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Miravast ILS Credit Opportunities LP | $63,336,819 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Miravast ILS Credit Opportunities II LP | $122,453,230 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Segregated Account C, a segregated account of Arachne (SAC) Holdings Ltd. | $218,527,125 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Select Market Access Fund | $103,965,449 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Navaura Re Ltd (Nephila Specialty) | $63,960,605 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Miravast ILS Credit Opportunities III LP | $11,572,201 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Strategic Investments: Opportunistic 2.0 | Providence Equity Global Group LLC | $86,130,852 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source |
| Boston Timber Opportunities LLC | $352,573,257 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Growth Fund LLC - Tranche I | $26,140,583 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Growth Fund LLC - Tranche II | $45,403,518 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Jackson Timberland Opportunities LLC | $219,275,138 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Levine Leichtman Capital Partners IV LP | $250,970 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Lexington Partners Investment Holdings LP | $219,899,399 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Tricon Housing Partners US LP | $10,086,822 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Starboard Value and Opportunity S LLC | $385,062,293 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Tricon Housing Partners US II A LP | $884,090 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Cevian Capital II Ltd | $535,357,775 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| P2 Capital Fund LP | $202,291,400 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Levine Leichtman Capital Partners V LP | $5,144,261 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| TriGate Property Partners II LP | $1,037,854 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| GI Partners Fund IV LP | $81,610,462 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Centerbridge Capital Partners III LP | $61,495,226 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Growth Fund II LLC - Tranche I | $115,654,276 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| TriGate Property Partners III LP | $15,597,360 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Levine Leichtman Capital Partners VI LP | $189,425,003 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Sunshine State Fund LP | $95,407,077 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Mill Road Capital III LP | $171,739,618 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Growth Fund II LLC - Tranche II | $62,253,357 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| TriGate Property Partners IV LP | $106,477,395 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Grain Spectrum Holdings III LP | $137,848,426 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Centerbridge Capital Partners IV LP | $297,555,599 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| EQMC Europe Development Capital Fund plc | $208,830,364 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| LLCP Lower Middle Market Fund III LP | $152,659,831 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Highbridge SPAC Opportunity Fund (Delaware) LP | $0 | UNKNOWN | Q1 2026 Si Performance Report · p.2 · manual source | |
| Florida Sunshine State Fund II LP | $242,441,416 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Kennedy Lewis Residential Property Income Company LP | $58,109,431 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source | |
| Ecosystem Investment Partners V, LP | $17,119,579 | ACTIVE | Q1 2026 Si Performance Report · p.2 · manual source |
Officers and trustees as printed
| Name | Title | As of | Source |
|---|---|---|---|
| Chris Spencer | Executive Director | 2025-06-30 | 2024 2025 Air Final · p.4 · manual source2024 2025 Air Final · p.12 · manual source |
| Attorney General James Uthmeier | Board of Trustees | 2025-06-30 | 2024 2025 Air Final · p.12 · manual source |
| Blaise Ingoglia | Chief Financial Officer of Florida | 2025-06-30 | 2024 2025 Air Final · p.4 · manual source |
| Chief Financial Officer Blaise Ingoglia | Board of Trustees | 2025-06-30 | 2024 2025 Air Final · p.12 · manual source |
| Governor Ron DeSantis | Board of Trustees | 2025-06-30 | 2024 2025 Air Final · p.12 · manual source |
| Ron DeSantis | Governor of Florida | 2025-06-30 | 2024 2025 Air Final · p.4 · manual source |
Names and titles only, exactly as the documents print them. No contact details are stored.
Documents we watch 11
| Document | Type | Dated |
|---|---|---|
| Q2 2026 New Investments Report Final
manual |
OTHER | 2026-06-30 |
| Q1 2026 Si Performance Report
manual |
PERFORMANCE | 2026-03-31 |
| Q1 2026 Pe Performance Report
manual |
PERFORMANCE | 2026-03-31 |
| Q1 2026 New Investments Report Final
manual |
OTHER | 2026-03-31 |
| Q4 2025 Si Performance Report
manual |
PERFORMANCE | 2025-12-31 |
| Q4 2025 New Investments Report Update
manual |
OTHER | 2025-12-31 |
| Q3 2025 Si Performance Report
manual |
PERFORMANCE | 2025-09-30 |
| Q3 2025 New Investment Report Final
manual |
OTHER | 2025-09-30 |
| Q2 2025 Si Performance Report
manual |
PERFORMANCE | 2025-06-30 |
| 2024 2025 Air Final
manual |
PERFORMANCE | 2025-06-30 |
| New Manager Report Q1 2025
manual |
OTHER | 2025-03-31 |