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December 05, 2024 09:19 AM

Connecticut Retirement earmarks $1.6 billion for slew of alternative investments

Palash Ghosh
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    Connecticut Retirement Plans & Trust Funds, Hartford, disclosed more than $1.6 billion in commitments across its private infrastructure and natural resources, private real estate, private equity and private credit portfolios.

    Erick Russell, state treasurer and principal fiduciary of the $59.53 billion state pension fund, announced the commitments on Dec. 4 at a meeting of Connecticut's Investment Advisory Council, according to a news release.

    Within private infrastructure and natural resources, CRPTF committed up to $200 million to ISQ Global Infrastructure Credit Fund II, an infrastructure and natural resources fund managed by I Squared Capital; and up to $300 million to the Morgan Stanley CRPTF Co-Investment infrastructure series.

    In 2020, CRPTF committed up to $150 million to ISQ Global Infrastructure Fund III.

    As of Sept. 30, CRPFT had an actual allocation of 3% to infrastructure and natural resources, with a 7% target.

    Within private real estate, CRPTF committed up to $150 million to the Morgan Stanley CRPTF Co-Investment real estate series.

    As of Sept. 30, CRPFT had an actual allocation of 6.1% to real estate, with a 10% target.

    Within the private equity portfolio, CRPTF committed up to $450 million to Ardian CT Private Equity Partners, a private investment fund.

    As of Sept. 30, CRPFT had an actual allocation of 11% to private investments, with a 15% target.

    Within private credit, CRPTF committed up to $300 million to CRPTF-SLR Credit Partnership, a direct lending fund managed by SLR Capital, and up to €215 million ($227 million) to ICG Europe Fund IX, a private credit fund managed by Intermediate Capital Group.

    In early 2024, CRPTF had committed €150 million to ICG Europe Mid-Market Fund II.

    As of Sept. 30, CRPFT had an actual allocation of 5.2% to private credit, with a 10% target.
    CRPTF could not be immediately reached for further details.

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    October 23, 2023 page one

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