Alternative Assets Fees and Expense Report

Enacted in 2016, California Assembly Bill 2833 (AB 2833) mandates that California public pension or retirement systems require each alternative investment manager with which they contract to make annual disclosures of fees and expenses charged to the retirement system.  The disclosures are required for fund investments made after January 1, 2017, with reasonable efforts for fund investments made prior to 2017.  AB 2833 also mandates that the fund publicly disclose such information on an annual basis at an open meeting in an effort to bring transparency to alternative assets investments.

2023 Report, presented to the SCERS Board on August 21, 2024

2022 Report, presented to the SCERS Board on August 16, 2023

2021 Report, presented to the SCERS Board on August 17, 2022

2020 Report, presented to the SCERS Board on August 18, 2021

2019 Report, presented to the SCERS Board on August 19, 2020

2018 Report, presented to the SCERS Board on August 21, 2019

2017 Report, presented to the SCERS Board on August 15, 2018