DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Local retirement system

San Diego City Employees' Retirement System

Local retirement systemSan Diego, CAsdcers.org
Assets
$11B
Fiduciary net position, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
30.0%
policy Jun 30, 2025
Commitments
80
43 managers on Schedule C
Allocation policy
ACFR, as of Jun 30, 2025
Asset class (as printed)BucketTargetRangeActualGapBasis
Domestic Fixed Income StrategiesFixed income22.0%23.1%+1.1reported content.sdcers.org
Return-Seeking Fixed Income StrategiesFixed income5.0%5.3%+0.3reported content.sdcers.org
Diversifying StrategiesHedge / diversifiers4.0%3.3%-0.7reported content.sdcers.org
Infrastructure StrategiesInfrastructure4.0%2.9%-1.1reported content.sdcers.org
Opportunity Fund StrategiesOther3.0%0.1%-2.9reported content.sdcers.org
Private Debt StrategiesPrivate credit5.0%2.1%-2.9reported content.sdcers.org
Private Equity StrategiesPrivate equity10.0%9.3%-0.7reported content.sdcers.org
Domestic Equity StrategiesPublic equity18.0%21.9%+3.9reported content.sdcers.org
Global Equity StrategiesPublic equity6.0%6.4%+0.4reported content.sdcers.org
International Equity StrategiesPublic equity12.0%14.4%+2.4reported content.sdcers.org
Real Estate StrategiesReal estate11.0%9.7%-1.3reported content.sdcers.org
Consultants and advisers
6 firms
People
1 roles
Manager roster
43 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
80 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2026StepStone Capital Partners III, L.P.Stepstone Group LPPrivate equity$45.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026StepStone Tactical Growth Fund III, L.P.Stepstone Group LPVenture$45.0M2020Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026StepStone Tactical Growth Fund II, L.P.Stepstone Group LPVenture$40.0M2017Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026StepStone Tactical Growth Fund, L.P.Stepstone Group LPVenture$40.0M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026StepStone Capital Partners IV, L.P.Stepstone Group LPPrivate equity$35.0M2018Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026StepStone Capital Partners V, L.P.Stepstone Group LPPrivate equity$35.0M2022Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Delos Investment Fund, L.P.Delos Capital Management, LPPrivate equity$20.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026One Rock Capital Partners, L.P.ONE Rock CapitalPrivate equity$20.0M2012Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Arcline Capital Partners IV LPArcline Investment Management LPPrivate equity$15.0M2025Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026HighBAR Partners II, L.P.Highbar PartnersPrivate equity$15.0M2009Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Signal Peak II, L.P.Signal Peak Ventures, LLCPrivate equity$15.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Ridgemont Equity Partners Fund I, L.P.Ridgemont Partners Management, LLCPrivate equity$15.0M2011Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series G (KRG)unresolvedPrivate equity$15.0M2005Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SunStone Co-Investmentco investmentunresolvedPrivate equity$13.6M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Trustbridge Partners IV L.P.TB Management Holdings LimitedPrivate equity$12.5M2011Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Parallax Capital Fund, L.P.Parallax Capital Partners, LLCPrivate equity$12.5M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Northlane Capital Partners I, LPNorthlane Capital PartnersPrivate equity$10.9M2003Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026ABRY Partners VI, L.P.Abry Partners, LLCPrivate equity$10.3M2008Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Craft Ventures II, L.P.Craft Ventures Management LPPrivate equity$10.0M2019Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Varsity Healthcare Partners III, L.P.Varsity ManagementPrivate equity$10.0M2019Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Accel-KKR Emerging Buyout Partners, L.P.Accel-KkrPrivate equity$10.0M2020Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Parallax Co-Investment #2co investmentunresolvedPrivate equity$10.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Littlejohn Fund IV, L.P.Littlejohn & Co., LLCPrivate equity$10.0M2010Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Integrity Growth Partners Fund II, L.P.Integrity Growth Partners, L.P.Venture$10.0M2023Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SoftTech VC III, L.P.Softtech Vc Inc.Venture$10.0M2011Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Versant Venture VII, L.P.Versant Venture Management, LLCVenture$10.0M2018Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Vertical Venture Partners L.P.Vertical Venture PartnersVenture$10.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026BVP Forge II Institutional, L.P.unresolvedPrivate equity$10.0M2025Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026HGGC Fund II, L.P.Hggc, LLCPrivate equity$10.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Millennium Technology Value Partners II, L.P.Millennium Tvp Management Co., LLCPrivate equity$10.0M2010Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Truelink Capital I, L.P.Truelink Capital Management, LLCPrivate equity$10.0M2023Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Truelink Capital II, L.P.unresolvedPrivate equity$10.0M2026Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026DFJ Mercury Fund II, L.P.Mercury FundPrivate equity$10.0M2008Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Tritium I, L.P.Tritium PartnersPrivate equity$10.0M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Updata Co-Investmentco investmentunresolvedPrivate equity$9.6M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026DN Capital – Global Venture Capital III L.P.DN Capital (US), IncVenture$9.5M2012Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Amplify Partners II, L.P.Amplify PartnersPrivate equity$9.0M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026TDR Co-Investmentco investmentunresolvedPrivate equity$9.0M2016Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Tritium Co-Investment - Warehouseco investmentunresolvedPrivate equity$8.7M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Parallax Co-Investment #1co investmentunresolvedPrivate equity$8.0M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Clearlake Capital Partners III, L.P.Clearlake Capital Group LPPrivate equity$7.5M2012Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Valar Velocity Fund 1 LPValar VenturesPrivate equity$7.5M2019Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Openspace Ventures, L.P.Openspace VenturesPrivate equity$6.9M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series H (Small Secondaries)secondaryunresolvedPrivate equity$6.5M2017Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Main Post Co-Investmentco investmentPoint Olema Capital Partners, L.P.Private equity$6.3M2017Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Northlane Capital Partners I, L.P. - IHAMNorthlane Capital PartnersPrivate equity$6.3M2014Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Hatteras Venture Partners VunresolvedVenture$6.1M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026DFJ Mercury Silverstone Fund, L.P.Mercury FundPrivate equity$6.0M2011Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Ridgemont Partners Secondary Fund I, L.P.secondaryRidgemont Partners Management, LLCPrivate equity$5.6M1999Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Versant Venture VI, L.P.Versant Venture Management, LLCVenture$5.5M2017Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Mercato Co-Investmentco investmentunresolvedPrivate equity$5.3M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series C (Excel Ventures I & II)unresolvedPrivate equity$5.1M2008Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Craft Ventures IV, L.P.Craft Ventures Management LPPrivate equity$5.0M2022Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Craft Ventures Growth I, L.P.Craft Ventures Management LPVenture$5.0M2021Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Craft Ventures Growth II, L.P.Craft Ventures Management LPVenture$5.0M2022Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Longworth Venture Partners II, L.P.Longworth Management Company, Inc.Venture$5.0M2001Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Clearlake Capital Partners II, L.P.Clearlake Capital Group LPPrivate equity$5.0M2009Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Foundry Group Select Fund, L.P.Foundry Group, LLCPrivate equity$5.0M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Craft Ventures III, L.P.Craft Ventures Management LPPrivate equity$5.0M2021Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Hancock Park Capital III, L.P.Hancock Park AssociatesPrivate equity$4.7M2005Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Altos Co-Investmentco investmentunresolvedPrivate equity$4.5M2018Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone Pebbles IV LLC (Small Secondaries)secondaryunresolvedPrivate equity$4.4M2021Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SoftTech VC PlusSofttech Vc Inc.Venture$4.0M2016Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Crestview Partners III, L.P.Crestview PartnersPrivate equity$3.8M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Vector Co-Investmentco investmentunresolvedPrivate equity$3.7M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series B (Bain IX)unresolvedPrivate equity$3.7M2006Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Millennium Tech Value Partners II (Master)unresolvedPrivate equity$3.7M2011Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Rosetta Capital IV, L.P.Rosetta Capital LimitedPrivate equity$3.6M2006Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Terra Firma Capital Partners III, L.P.Terra Firma Capital Partners LimitedPrivate equity$3.4M2006Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Vensana Capital I, L.P.Vensana Capital Management, LLCPrivate equity$3.0M2018Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Siris Co-Investmentco investmentSiris Capital Group, LLCPrivate equity$2.9M2015Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series F (Aerospace)unresolvedPrivate equity$2.9M2013Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone IV, LLC Series C (Small Secondaries)secondaryunresolvedPrivate equity$2.9M2020Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026FTVentures II & IIIFTV CapitalPrivate equity$2.7M2001Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Signal Peak Technology Ventures, L.P.unresolvedPrivate equity$2.5M2002Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026SilverStone II, LLC Series E (Small Secondaries)secondaryunresolvedPrivate equity$2.1M2006Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Eureka II, L.P.Eureka Equity PartnersPrivate equity$1.8M2006Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Hummer Winblad Venture Partners V, L.P.Hummer Winblad Venture PartnersVenture$1.5M2000Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Affinity Asia Pacific Fund III, L.P.Affinity Equity Partners LimitedPrivate equity$1.1M2007Disclosed holdingcontent.sdcers.gov
as of Mar 31, 2026Core Capital Partners II L.P.Core Capital PartnersPrivate equity$704,1072015Disclosed holdingcontent.sdcers.gov
Size and funding
58 readings
Total assets
$12B Jun 30, 2024 reported Census ASPP
$11B (2023-06) · $10B (2022-06)
Fiduciary net position
$11B Jun 30, 2025 reported ACFR
$11B (2024-06) · $11B (2023-06) · $10.0B (2022-06)
Long-term investments
$11B Jun 30, 2024 reported Census ASPP
$11B (2023-06) · $9.8B (2022-06)
Total pension liability
$3.3B Jun 30, 2024 derived Census ASPP
$2.9B (2023-06) · $2.7B (2022-06)
Discount rate
6.50% Jun 30, 2024 reported Census ASPP
6.50% (2023-06) · 6.50% (2022-06)
Participants
27,326 Jun 30, 2024 derived Census ASPP
26,010 (2023-06) · 21,533 (2022-06)
Active members
11,208 Jun 30, 2024 derived Census ASPP
10,377 (2023-06) · 6,259 (2022-06)
Beneficiaries
12,146 Jun 30, 2024 reported Census ASPP
12,039 (2023-06) · 11,881 (2022-06)
Benefits paid
$669M Jun 30, 2024 reported Census ASPP
$661M (2023-06) · $635M (2022-06)
Investment expense
$44.0M Jun 30, 2024 reported Census ASPP
$44.4M (2023-06) · $73.6M (2022-06)
What changed
80 events
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports StepStone Capital Partners V, L.P.: $35M committed (Stepstone Group LP) (as of 2026-03-31)
    with Stepstone Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports One Rock Capital Partners, L.P.: $20M committed (as of 2026-03-31)
    with ONE Rock Capitalcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports DFJ Mercury Silverstone Fund, L.P.: $6M committed (Mercury Fund) (as of 2026-03-31)
    with Mercury Fundcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Longworth Venture Partners II, L.P.: $5M committed (Longworth Management Company, Inc.) (as of 2026-03-31)
    with Longworth Management Company, Inc.content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Eureka II, L.P.: $2M committed (Eureka Equity Partners) (as of 2026-03-31)
    with Eureka Equity Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Versant Venture VII, L.P.: $10M committed (Versant Venture Management, LLC) (as of 2026-03-31)
    with Versant Venture Management, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Arcline Capital Partners IV LP: $15M committed (Arcline Investment Management LP) (as of 2026-03-31)
    with Arcline Investment Management LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Northlane Capital Partners I, LP: $11M committed (as of 2026-03-31)
    with Northlane Capital Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Hummer Winblad Venture Partners V, L.P.: $2M committed (as of 2026-03-31)
    with Hummer Winblad Venture Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Littlejohn Fund IV, L.P.: $10M committed (Littlejohn & Co., LLC) (as of 2026-03-31)
    with Littlejohn & Co., LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SilverStone II, LLC Series G (KRG): $15M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Openspace Ventures, L.P.: $7M committed (as of 2026-03-31)
    with Openspace Venturescontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Hancock Park Capital III, L.P.: $5M committed (Hancock Park Associates) (as of 2026-03-31)
    with Hancock Park Associatescontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Hatteras Venture Partners V: $6M committed (as of 2026-03-31)
    with Hatteras Venture Partners V, LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Core Capital Partners II L.P.: $704,107 committed (as of 2026-03-31)
    with Core Capital Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Craft Ventures IV, L.P.: $5M committed (Craft Ventures Management LP) (as of 2026-03-31)
    with Craft Ventures Management LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports StepStone Capital Partners IV, L.P.: $35M committed (Stepstone Group LP) (as of 2026-03-31)
    with Stepstone Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Rosetta Capital IV, L.P.: $4M committed (Rosetta Capital Limited) (as of 2026-03-31)
    with Rosetta Capital Limitedcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Ridgemont Equity Partners Fund I, L.P.: $15M committed (Ridgemont Partners Management, LLC) (as of 2026-03-31)
    with Ridgemont Partners Management, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Craft Ventures Growth I, L.P.: $5M committed (Craft Ventures Management LP) (as of 2026-03-31)
    with Craft Ventures Management LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Trustbridge Partners IV L.P.: $12M committed (TB Management Holdings Limited) (as of 2026-03-31)
    with TB Management Holdings Limitedcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Truelink Capital I, L.P.: $10M committed (Truelink Capital Management, LLC) (as of 2026-03-31)
    with Truelink Capital Management, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Crestview Partners III, L.P.: $4M committed (as of 2026-03-31)
    with Crestview Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Integrity Growth Partners Fund II, L.P.: $10M committed (Integrity Growth Partners, L.P.) (as of 2026-03-31)
    with Integrity Growth Partners, L.P.content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SoftTech VC Plus: $4M committed (Softtech Vc Inc.) (as of 2026-03-31)
    with Softtech Vc Inc.content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Amplify Partners II, L.P.: $9M committed (as of 2026-03-31)
    with Amplify Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Updata Co-Investment: $10M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Vector Co-Investment: $4M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports ABRY Partners VI, L.P.: $10M committed (Abry Partners, LLC) (as of 2026-03-31)
    with Abry Partners, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Clearlake Capital Partners II, L.P.: $5M committed (Clearlake Capital Group, L.P.) (as of 2026-03-31)
    with Clearlake Capital Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports StepStone Tactical Growth Fund, L.P.: $40M committed (Stepstone Group LP) (as of 2026-03-31)
    with Stepstone Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Truelink Capital II, L.P.: $10M committed (as of 2026-03-31)
    with Truelink Capital II, L.P.content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Foundry Group Select Fund, L.P.: $5M committed (Foundry Group, LLC) (as of 2026-03-31)
    with Foundry Group, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports FTVentures II & III: $3M committed (FTV Capital) (as of 2026-03-31)
    with FTV Capitalcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports DN Capital – Global Venture Capital III L.P.: $10M committed (DN Capital (US), Inc) (as of 2026-03-31)
    with DN Capital (US), Inccontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Vertical Venture Partners L.P.: $10M committed (as of 2026-03-31)
    with Vertical Venture Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Signal Peak Technology Ventures, L.P.: $3M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Craft Ventures Growth II, L.P.: $5M committed (Craft Ventures Management LP) (as of 2026-03-31)
    with Craft Ventures Management LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Clearlake Capital Partners III, L.P.: $8M committed (Clearlake Capital Group, L.P.) (as of 2026-03-31)
    with Clearlake Capital Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Delos Investment Fund, L.P.: $20M committed (Delos Capital Management, LP) (as of 2026-03-31)
    with Delos Capital Management, LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Altos Co-Investment: $4M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Varsity Healthcare Partners III, L.P.: $10M committed (Varsity Management) (as of 2026-03-31)
    with Varsity Managementcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Versant Venture VI, L.P.: $6M committed (Versant Venture Management, LLC) (as of 2026-03-31)
    with Versant Venture Management, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Parallax Co-Investment #2: $10M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Ridgemont Partners Secondary Fund I, L.P.: $6M committed (Ridgemont Partners Management, LLC) (as of 2026-03-31)
    with Ridgemont Partners Management, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Tritium Co-Investment - Warehouse: $9M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Signal Peak II, L.P.: $15M committed (Signal Peak Ventures, LLC) (as of 2026-03-31)
    with Signal Peak Ventures, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SilverStone II, LLC Series F (Aerospace): $3M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports StepStone Tactical Growth Fund II, L.P.: $40M committed (Stepstone Group LP) (as of 2026-03-31)
    with Stepstone Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Affinity Asia Pacific Fund III, L.P.: $1M committed (Affinity Equity Partners Limited) (as of 2026-03-31)
    with Affinity Equity Partners Limitedcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Millennium Technology Value Partners II, L.P.: $10M committed (Millennium Tvp Management Co., LLC) (as of 2026-03-31)
    with Millennium Tvp Management Co., LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Northlane Capital Partners I, L.P. - IHAM: $6M committed (as of 2026-03-31)
    with Northlane Capital Partnerscontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports HGGC Fund II, L.P.: $10M committed (Hggc, LLC) (as of 2026-03-31)
    with Hggc, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports StepStone Tactical Growth Fund III, L.P.: $45M committed (Stepstone Group LP) (as of 2026-03-31)
    with Stepstone Group LPcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SilverStone Pebbles IV LLC (Small Secondaries): $4M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Mercato Co-Investment: $5M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SilverStone II, LLC Series B (Bain IX): $4M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports SilverStone II, LLC Series C (Excel Ventures I & II): $5M committed (as of 2026-03-31)
    content.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Siris Co-Investment: $3M committed (Siris Capital Group, LLC) (as of 2026-03-31)
    with Siris Capital Group, LLCcontent.sdcers.gov
  • Mar 31, 2026Commitment disclosedreport date
    San Diego City Employees' Retirement System reports Millennium Tech Value Partners II (Master): $4M committed (as of 2026-03-31)
    content.sdcers.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 184462
Cross-graph: private equity LP tape (cited), venture LP tape (cited)
First observed Sep 15, 2026, last observed Sep 16, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.