Alaska Retirement Management Board (ARMB)

About this data

Holdings as this LP reports them, fund by fund. Amounts are the market value it reports for each holding; the report gives no commitments. As of August 31, 2026. Source: ARMB Financial Report: All Non-Participant Directed Plans by Manager, Private Equity. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

The Board's monthly Financial Report lists its private equity holdings in a schedule "by Manager" for all non-participant directed plans together, with only the month's "Beginning Invested Assets", "Investment Income", "Net Contributions and (Withdrawals)" and "Ending Invested Assets" per line. The ending invested assets are shown here as the market value, in whole dollars as printed. The report gives no commitment amount, contributions or distributions since inception, vintage year, multiple or IRR per fund, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. The 44 partnerships listed by name in the Private Equity block are included as the Board classifies them ($1,126,572,157 together). 2 lines carry a manager's name rather than a fund's, "Abbott Capital" ($1,983,788,146) and "Pathway Capital Management LLC" ($2,124,391,187), without the partnerships held in those accounts; they are not funds and are left out, so this list covers only part of the Board's private equity. All lines add up to the report's Total Private Equity of $5,234,751,490. The schedule's other blocks (fixed income, public equity, multi-asset, real assets) are not imported.