El Paso City Employees' Retirement Trust holds an investment portfolio of $932.22 million as of January 31, 2024, in private equity, real estate, hedge funds, publicly traded equities, fixed-income securities, cash and other alternative asset classes. Private equity was valued at $142.6 million on January 31, 2024, or 15.3% of the whole portfolio, up from $141 million on September 30, 2023. The allocation is currently overweight relative to the 13% target. Private equity strategies include buyouts, private debt, fund of funds, secondaries, diversified private equity, growth-expansion private equity and venture capital. The board of trustees governs the pension fund's investments, with Mr. Matt Kerr as Chairman of the Board of Trustees. Callan Associates serves as the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
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