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LP holdings · NYC Employees (NYCERS)

NYC Employees (NYCERS) private fund holdings

Latest report as of 2025-12-31. Figures are the plan's own; a matched fund links to its EDGAR family.

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NYC Employees (NYCERS)'s fund-by-fund table is a Pro surface. See plansEvery position with commitment, cash in and out, remaining value, net IRR, multiple and DPI, sortable and filterable, each matched fund linking to its EDGAR family. The same figures appear free on a fund's own entity page.

Source: the plan's published fund performance report, as of 2025-12-31. n/m where the plan withholds a figure for a young fund. Matching to EDGAR is by normalized fund name and may miss renamed or abbreviated vehicles.

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