All LP Sources

TMRS

Texas Municipal Retirement System

TXannual reportsSource disclosure
Total AUM
Funds Disclosed229
GPs Covered144
Last Updated

Largest Commitments

FundGPVintageCommitmentNet IRRTVPI
H.I.G Whitehorse Trinity, L.PH.I.G. Capital2016$500M8.1%
TCW Brazos Fund LLCTCW Brazos Fund2016$500M7.8%
HarbourVest TMRS Polaris SMA L.P. (Tranche 1)HarbourVest V-Partnership2020$400M8.9%
Virtus Real Estate Enhanced Core, LPVirtus Real Estate2020$400M8.0%
BentallGreenOak US Core Plus Fund LPBentallGreenOak US Core2020$400M7.6%
Abacus Core Income Fund I LPAbacus Core Income2013$313.7M1.7%
Golub Capital Pearls Direct Lending Program, L.PGolub Credit (GEMS2016$300M7.2%
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.PPIMCO2020$300M8.1%
Invesco US Income FundInvesco US Income2014$279M7.6%
Stockbridge Niche Logistics Fund, LPStockbridge Niche Logistics2020$267M14.0%
GoldenTree Distressed Fund IV LPGoldenTree Distressed Fund2021$250M32.6%
TPG Real Estate Partners IVTPG2022$250M
USAA Eagle Real Estate Feeder 1, LPUSAA Eagle Real2015$250M4.4%
Pemberton Strategic Credit Fund II SCSp SICAVRAIF ‐ Pemberton Strategic Credit Fund II (B)Pemberton Debt Fund2021$250M13.3%
AG Direct Lending Fund III (Unlevered), L.PAG Growth Capital2018$250M6.8%
Adams Street Private Credit Fund III‐A LPAdams Street Private2023$250M76.0%
H.I.G. Strategic Partners Fund II, L.P. PEH.I.G. Capital2020$250M
Pemberton Strategic Credit Fund III SCSp SICAV‐RAIF ‐ Pemberton Strategic Credit Fund III (B)Pemberton Debt Fund2022$250M11.9%
Adams Street Private Credit Fund II‐A LPAdams Street Private2020$235M13.7%
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.PPIMCO2016$200M14.5%
Silver Hill Energy Partners III, LPSilver Hill Energy2021$200M19.1%
H.I.G. Capital – TMRS Capella SMA, L.PH.I.G. Capital2018$200M11.4%
The Varde Dislocation Fund, L.PThe Varde Fund2020$200M9.2%
HarbourVest TMRS Polaris SMA L.P. (Tranche 2)HarbourVest V-Partnership2021$200M13.9%
Hull Street Energy Partners II LPHull Street Energy2022$200M16.7%