State Universities Retirement System of Illinois (SURS)

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 June 30, 2026. Source: SURS Investment Managers Fee Disclosure: 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.

SURS lists each private equity fund with two amounts on its Investment Managers Fee Disclosure page, "Assets Under Management as of Jun. 30, 2026" (shown here as the market value, in dollars rounded to the thousand as printed) and the investment management fee expense (not shown). It reports no commitment amount, contributions, distributions, 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. All 86 funds in the page's "Private Equity" table are included as SURS classifies and abbreviates them (buyout, growth, venture, co-investment, fund-of-funds and fund-of-one vehicles); 84 carry the page's mark for a commingled fund. The page's footnote marks and remarks such as "(No management fees)" or an inception month are removed from the names. 1 row for the program's discretionary adviser, which holds no assets, is left out. The table prints no total; the funds add up to $3,746,478,000. Real assets, private credit and the other tables on the page are not imported; 1 fund with an infrastructure name is kept because SURS lists it in the Private Equity table. The page as a whole is headed "As of March 31, 2026" and notes that expense information is lagged one quarter; the date used here is the one in the assets column's heading.