TRS Texas Separate Account Overview
- Fund Type
-
Fund of Funds
- Fund Status
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Closed
- Fund Manager
- Apollo Asset Man...
- Size
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$4B
- Vintage
-
2012
- Dry Powder
-
TRS Texas Separate Account General Information
Description
TRS Texas Separate Account is a fund of funds managed by Apollo Global Management. The fund is located in New York, New York. This Master Account will be used to make investments in certain credit and debt market and related opportunistic fund investments, plus other potential tactical investments and co-investments, by Apollo Global Management and its affiliates on behalf of the Teacher Retirement System of Texas pension fund.
Contact Information
Fund Manager's Location
- 9 West 57th Street
- 42nd Floor
- New York, NY 10019
- United States
TRS Texas Separate Account Investment Strategy
Investments by Industry
Investments by Deal Type
TRS Texas Separate Account Limited Partners (1)
Teacher Retirement System of Texas is the sole limited partner of TRS Texas Separate Account. Its latest Original was on 01-Apr-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | Former | 01-Apr-2015 | Original |
TRS Texas Separate Account Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
TRS Texas Separate Account Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
TRS Texas Separate Account Benchmark (19)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Renaissance Venture Capital Fund II | 31-Dec-2023 | ||||
| Capital Dynamics Generation VIII - US Mid-Market Buyout | 31-Mar-2025 | ||||
| LC - GOF III | |||||
| Morgan Creek Venture Access Fund | 31-Mar-2021 | ||||
| Fugio Private Equity Fund VII | |||||
| FEG Private Opportunities Fund | 31-Dec-2024 | ||||
| Thrivent White Rose Fund V Fund of Funds | |||||
| Agvance Africa | |||||
| Bowside Capital Fund II | 31-Dec-2024 | ||||
| Paul Capital Town Street EM Partners | 31-Dec-2013 |
TRS Texas Separate Account FAQs
-
What is TRS Texas Separate Account?
TRS Texas Separate Account is a fund of funds managed by Apollo Global Management.
-
Who manages TRS Texas Separate Account?
TRS Texas Separate Account is managed by Apollo Asset Management.
-
Where is TRS Texas Separate Account domiciled?
TRS Texas Separate Account is domiciled in United States.
-
What is TRS Texas Separate Account's size?
TRS Texas Separate Account has a size of $4B.
-
What type of fund is TRS Texas Separate Account?
The fund type of TRS Texas Separate Account is Fund of Funds.
-
What is the status of TRS Texas Separate Account?
TRS Texas Separate Account is closed.
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