Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Louisiana SERS Profile

Louisiana SERS → Brookfield Capital Partners Fund V, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Louisiana SERS’s profile — accessible without registration.

Institutional Allocator

Louisiana SERS

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$137.2M

Reported holding / fair value (not original commitment) · As of June 2025

$137,194,262 USD (raw: 137194262.00000000)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf#page=98

PDF p.98/172 · Printed p.91

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Single-Page Excerpt (PDF p.98) Full-Res Image (PDF p.98)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Louisiana SERS reports period-end portfolio fair market value / carrying value or invested cost ($137.2M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Brookfield Capital Partners Fund V, L.P.	Reported	Table-Substantiated	pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf (PDF Page 98 of 172 · Printed Page 91) Matched on cited page in 'Largest Alternative Investment Holdings'. Row excerpt: "2) Brookfield Capital Partners Fund V, L.P. $ 137,194,262"
Disclosed Holding / Fair Market Value	$137.2M (raw: 137194262.00000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf (PDF Page 98 of 172 · Printed Page 91) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2024	Reported	Not Yet Page-Verified	pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf (PDF Page 98 of 172 · Printed Page 91) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	1.68x	Reported	Not Yet Page-Verified	pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf (PDF Page 98 of 172 · Printed Page 91) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.37x	Reported	Not Yet Page-Verified	pdf_archive/Louisiana_SERS/LASERS_2025ACFR-web.pdf (PDF Page 98 of 172 · Printed Page 91) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 98 of 172 (Printed Page 91)

Table Class: Nav Or Fair Value Holdings

Archived file LASERS_2025ACFR-web.pdf · Detected Table Title: Largest Alternative Investment Holdings · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: 2) Brookfield Capital Partners Fund V, L.P. $ 137,194,262

Archived File Integrity Checksum (SHA-256): 6311de389ee36f30…1d09ae045cda — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from LASERS_2025ACFR-web.pdf, PDF viewer page 98 (printed page 91), highlighting row for Brookfield Capital Partners Fund V, L.P.

All 5 Open Public Source Trails for Louisiana SERS

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.98

Brookfield Capital Partners Fund V, L.P.

Buyout · 2024 $137.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.98

Cerberus Institutional Partners VI, L.P.

Private Credit · 2024 $112.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.97

Clearlake Capital Partners VIII

Buyout · 2023 $30.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.97

Francisco Partners VII

Buyout · 2023 $25.0M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.98

Insight Partners XI, L.P.

Venture Capital · 2020 $127.9M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Louisiana SERS

You are viewing 1 of 5 open public source trails (out of 70 total tracked records for Louisiana SERS). Join the early-access waitlist to request pilot access:

All 70 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for Louisiana SERS and our interactive GP workspace.