Ventura County Employees' Retirement Association held an investment portfolio valued at $8.20 billion as of June 30, 2024. Its holdings cover private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities and other alternative asset classes. On June 30, 2024, private equity was valued at $2.11 billion, or 25.7% of the total portfolio, up from $1.40 billion on December 31, 2023. The private equity portfolio is overweight relative to its 18% target allocation, though it remains within the 18%-34% range. Its private equity investments cover buyouts, diversified private equity, private equity growth expansion and venture capital strategies. On December 31, 202, the real asset portfolio was valued at $447.21 million. The board of trustees governs the fund's investments, and Mr. Aaron Grass chairs that board. Abbott Capital Management and NEPC act as LP Consultants.
| 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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