Illinois TRS

Illinois Teachers Retirement System

Total AUM—

Funds Disclosed338

GPs Covered204

Last Updated—

Largest Commitments

Fund	GP	Vintage	Commitment	Net IRR	TVPI
Grain Communications Opportunity Fund II LP	Grain Communications Opportunity	2018	—	—	—
Brookfield Infrastructure Debt Fund III L.P.	Brookfield	—	—	—	—
Copia Credit Impact Fund I, L.L.C.	Copia Credit Impact	—	—	—	—
Dolan McEniry Capital Management, L.L.C.	Dolan McEniry Capital	—	—	—	—
EISAF II LP	EISAF II LP	2016	—	—	—
Elephant Partners V, L.P.	ELEPHANT IV	—	—	—	—
IFM USIDF (Offshore) B, L.P.	IFM USIDF (Offshore)	—	—	—	—
Institutional Venture Partners XV, L.P.	Institutional	—	—	—	—
Fortress Japan Opportunity Fund III (Dollar A), L.P.	Fortress	—	—	—	—
Exeter Value Fund IV, L.P.	Exeter Value Fund	—	—	—	—
Exeter Industrial Value Fund V, L.P.	Exeter Industrial Core	—	—	—	—
Fortress Japan Opportunity Fund IV (Dollar A), L.P.	Fortress	—	—	—	—
Morgan Creek Partners Asia, L.P.	Morgan Creek Partners	—	—	—	—
FinTech Collective Fund III, L.P.	FinTech Collective Fund	—	—	—	—
LaSalle Asia Opportunity VI, L.P.	Asia Opportunity	—	—	—	—
J.P. Morgan Investment Management, Inc.	J.P. Morgan Partners	—	—	—	—
Foundation Capital XI, L.P.	Foundation Capital XI,	—	—	—	—
NGP Natural Resources XI, L.P.	NGP Natural Resources	2014	—	—	—
Oak Street Real Estate Capital Fund IV, L.P.	Oak Investment	—	—	—	—
Lightspeed Opportunity Fund II, LP	Lightspeed Venture Partners	2022	—	—	—
LiveOak Venture Partners I, L.P.	LiveOak Venture Partners	—	—	—	—
LiveOak Venture Partners III, L.P.	LiveOak Venture Partners	—	—	—	—
LONE STAR REAL ESTATE FUND V (U.S.)	Lone Star Funds	—	—	—	—
LONE STAR REAL ESTATE FUND VI	Lone Star Funds	—	—	—	—
Longitude Venture Partners III	Longitude	2016	—	—	—