Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to AACERP-MD (Anne Arundel County Employees Retirement Plan) Profile

AACERP-MD (Anne Arundel County Employees Retirement Plan) → Employees' Plan Global Assets and Pools

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on AACERP-MD (Anne Arundel County Employees Retirement Plan)’s profile — accessible without registration.

Institutional Allocator

AACERP-MD (Anne Arundel County Employees Retirement Plan)

Public Pension Plan · Hub: Mid-Atlantic / DC Metro

Reported Holding / Fair Value

$75.4M

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

$75,400,000 USD (raw: 75.4)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/AACERP_MD/AACERP_MD_2024_ACFR.pdf#page=19

PDF p.19/113 · Printed p.14

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (aacounty.org) Single-Page Excerpt (PDF p.19) Full-Res Image (PDF p.19)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for AACERP-MD (Anne Arundel County Employees Retirement Plan) reports period-end portfolio fair market value / carrying value or invested cost ($75.4M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Employees' Plan Global Assets and Pools	Reported	Page Anchor Mismatch	pdf_archive/AACERP_MD/AACERP_MD_2024_ACFR.pdf (PDF Page 19 of 113 · Printed Page 14) Fund name was NOT found on cited PDF Page 19 (Printed Page 14) of 'pdf_archive/AACERP_MD/AACERP_MD_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$75.4M (raw: 75.4)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/AACERP_MD/AACERP_MD_2024_ACFR.pdf (PDF Page 19 of 113 · Printed Page 14) 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/AACERP_MD/AACERP_MD_2024_ACFR.pdf (PDF Page 19 of 113 · Printed Page 14) 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	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 19 of 113 (Printed Page 14)

Table Class: Nav Or Fair Value Holdings

Archived file AACERP_MD_2024_ACFR.pdf · Detected Table Title: Combining Statement of Plan Net Assets · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 3ad0def0de3177b8…590dac19fd17 — 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 AACERP_MD_2024_ACFR.pdf, PDF viewer page 19 (printed page 14), highlighting row for Employees' Plan Global Assets and Pools

All 5 Open Public Source Trails for AACERP-MD (Anne Arundel County Employees Retirement Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.19

Audax Private Equity Fund III

Buyout · 2025 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.19

Employees' Plan Net Assets Held in Trust

Multi-Strategy · 2024 $418.6M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.19

Employees' Plan Domestic Equity

Multi-Strategy · 2024 $107.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.19

Employees' Plan Fixed Income & Corporate Bonds

Private Credit · 2024 $87.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.19

Employees' Plan Global Assets and Pools

Multi-Strategy · 2024 $75.4M (Holding)

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