Nebraska Investment Council

About this data

Holdings as this LP reports them, fund by fund. Amounts are its commitment to each fund. Fund performance it reports is on each firm’s page. As of December 31, 2024. Source: Nebraska Investment Council Alternative Investment Performance Supplement. 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.

"IRR", "TVPI" and "DPI" since inception as printed in the partnership tables of the year-end Alternative Investment Performance Supplement prepared for the Council by Aon Investments USA Inc. and posted on the Council's website. The column is headed "IRR"; the supplement does not say whether it is net or gross of fees or how it is calculated. Its notes define Total Value = Cumulative Distributions + Net Asset Value, DPI = Cumulative Distributions / Cumulative Paid-In and TVPI = Total Value / Cumulative Paid-In; total value, TVPI and DPI are the printed figures, not computed here. Amounts are whole US dollars as printed (Total Commitments, Cumulative Paid-In, Cumulative Distributions); the supplement says the euro commitments to several European funds are shown in dollars at fixed exchange rates. Commitments with nothing paid in yet (1) are printed "N/A" and have no IRR or multiple. Vintage years are the supplement's. All 81 partnerships of its three private equity portfolios are included: 64 in the Defined Benefit Portfolio (the Defined Benefit and Cash Balance Benefit plans; names without a suffix), 9 in the Endowment Portfolio and 8 in the Omaha School Employees' Retirement System (OSERS) portfolio, whose assets the Council also invests; a fund held in more than one portfolio appears once for each, with that portfolio's own amounts. The Council classes 10 funds of funds and 13 mezzanine, distressed debt and energy partnerships as private equity here, alongside buyout, venture, secondaries, co-investment and special situations funds; its real estate and real assets tables are not imported. The supplement's footnotes say a fund that is winding down is carried at an estimated value based on an old statement. As of October 2026 this is the newest fund-level report the Council has posted: for later periods it posts a Private Equity Performance Report with vintage-year and manager totals only.