City of Alexandria Other Post-Employment Benefit Trust Plan

About City of Alexandria Other Post-Employment Benefit Trust Plan

The City of Alexandria Other Post-Employment Benefit Trust Plan (City of Alexandria Post-Employment Benefit Trust) is a public pension fund. Its investment portfolio was valued at $114.22 million on June 30, 2023, and includes private equity, real estate, real assets, natural resources, publicly traded equities, fixed-income securities, cash and other alternative asset classes. On June 30, 2023, the private equity portfolio was worth $5.51 million, which is 4.8% of the total. Its allocation fell from the $5.94 million held on June 30, 2022. The portfolio sits below the 5% target allocation. Private equity activity covers buyouts, co-investment, secondaries, diversified private equity, private equity growth expansion and venture capital fund strategies. The fund does not consider first-fund investments. The executive management team oversees the plan's investments, and Ms. Kadira Coley is Retirement Administrator. Dahab Associates is the LP Consultant.

Real estate mandate

Contacts at City of Alexandria Other Post-Employment Benefit Trust Plan