DFX Intelligence
Commitments
Commitments: New York State Common Retirement FundAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
1,059 rows
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Jul 3, 2018 | Hahn and Company III, L. P.fund of funds | Hahn & Company | Private equity | $25.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jun 22, 2018 | CVC Strategic Opportunities Fund II, L.P. | unresolved | Private equity | n/a | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jun 21, 2018 | Towerbrook Investors V, L. P. | unresolved | Private equity | $200M | 2018 | Committed (dated)new manager | osc.ny.gov |
| Jun 21, 2018 | G••••••• C•••••• P••••••• I••• L• P• | unresolved | Private equity | $150M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jun 12, 2018 | P••••••••• E••••• P••••••• V•••• L• P• | unresolved | Private equity | $250M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jun 12, 2018 | P••••••••• S•••••••• G•••••• L• P• | unresolved | Private equity | $50.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jun 1, 2018 | B••••••••• E••••• V•• L• P• | unresolved | Private equity | n/a | 2018 | Committed (dated)re-up | osc.ny.gov |
| May 23, 2018 | P•••••• V•••••• P••••••• I•••• L••• | P•••••• V••••••• | Venture | $30.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| May 17, 2018 | B••••••••• C••• E••••• P••••••• • N•• L••• | unresolved | Private equity | $300M | 2018 | Committed (dated)re-up | osc.ny.gov |
| May 17, 2018 | I••••••••• E•••••••• I••• L• P• t•••••• t•• H••••••• L••••••••• I••••• F•••• L• P•fund of funds | I••••••••• E•••••••• I•• A••••••• L•• | Private equity | $15.0M | 2018 | Committed (dated) | osc.ny.gov |
| Apr 18, 2018 | C••••• V••••••• V• L• P• ••••• V••••••••• t•••••• t•• N••••••••• L••• I••••• F•••• L• P•fund of funds | unresolved | Venture | $10.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Apr 17, 2018 | S•••• P••••••• I•• L• P• | unresolved | Private equity | $200M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Apr 11, 2018 | A••••• E••••• P••••••• I••• L• P•fund of funds | unresolved | Private equity | $12.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Mar 29, 2018 | t•••••• A••• N••• C• I••••••••• F••• I•• L• P•fund of funds | unresolved | Private equity | $10.0M | 2018 | Committed (dated)new manager | osc.ny.gov |
| Mar 28, 2018 | W•••••• P••••• F•••••••• S••••• F•••• L• P• | W•••••• P••••• L•• | Private equity | $100M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Mar 15, 2018 | C•••••••• C•••••• P••••••• V• L• P• | C•••••••• C•••••• G•••• L• | Private equity | $125M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Feb 22, 2018 | E•• F••• V•••• L• P• | E•• | Private equity | n/a | 2018 | Committed (dated)re-up | osc.ny.gov |
| Feb 13, 2018 | t•••••• N••••••••• L••• I••••• F•••• L• P•fund of funds | unresolved | Private equity | $10.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Jan 29, 2018 | T•••••• G••••• F•••• L• P• | unresolved | Private equity | $20.0M | 2018 | Committed (dated)re-up | osc.ny.gov |
| Dec 28, 2017 | V•••• O••••••••• C••••• F••• I• L• P• | unresolved | Private credit | $200M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Dec 28, 2017 | t•••••• N••••••••• L••• I••••• F•••• L• P•fund of funds | unresolved | Private equity | $10.0M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Dec 15, 2017 | A••••••• A••• P•••••• F••• V• L• P• | unresolved | Private equity | $350M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Dec 15, 2017 | G•• C•••••• S•••••••• F••• I•• • C• I••••••••• F••• I••• L• P• | unresolved | Private credit | $200M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Dec 11, 2017 | t•••••• A••• A••••••••• I•• L• P• •••• I• B••••••• P••• F•••• L• P••fund of funds | unresolved | Private equity | n/a | 2017 | Committed (dated)new manager | osc.ny.gov |
| Dec 6, 2017 | T•• G••••• I•• L• P• | T•• C•••••• A•••••••• L•• | Private equity | $350M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Nov 16, 2017 | N•• C•••••• F••• I• L• P•fund of funds | N•• C•••••• M••••••••• L•• | Private equity | $10.0M | 2017 | Committed (dated)new manager | osc.ny.gov |
| Nov 6, 2017 | H••••••• L••••••••• I••••• I••••••••• F•••• L••• | H••••••• L••• | Private equity | $400M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Oct 11, 2017 | I•••••• V•••••• P••••••• X• L• P• | I•••••• V•••••• P••••••• | Venture | $250M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Oct 4, 2017 | I•• P••••••• I•• L• P• | I•• P•••••••• L•• | Private equity | $75.0M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Sep 20, 2017 | K•••••• C•••••• I•• L•••fund of funds | K•••••• C•••••• A••••••• S••••••• L•• | Private equity | $9.4M | 2017 | Committed (dated)new manager | osc.ny.gov |
| Jul 26, 2017 | T•• R••• F••• | unresolved | Private equity | $150M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Jul 14, 2017 | G•• C•••••• S•••••••• I••• L• P• | unresolved | Private credit | $300M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Jun 30, 2017 | A••••• I••••••••• F••• I•• L• P• | A••••• M••••••••• L••• | Private equity | $480M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Jun 30, 2017 | P•••••••• E••••• P••••••• V• L• P• | unresolved | Private equity | $150M | 2017 | Committed (dated)re-up | osc.ny.gov |
| May 26, 2017 | C•• C•••••• P••••••• V••• L• P• | unresolved | Private equity | n/a | 2017 | Committed (dated)re-up | osc.ny.gov |
| Mar 31, 2017 | K•• A•••• F••• I••• L• P• | unresolved | Private equity | $275M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Feb 1, 2017 | O•••••• O••••••••• F••• X•• L• P• | O•••••• C•••••• M••••••••• L• | Private equity | $500M | Committed (dated)re-up | osc.ny.gov | |
| Jan 27, 2017 | C•••• C• ••••••• I••fund of funds | unresolved | Private equity | $15.0M | 2017 | Committed (dated)re-up | osc.ny.gov |
| Nov 15, 2016 | M•• P••••••• F••• I•• L• P•fund of funds | M•• M••••••••• I••• | Private equity | $50.0M | 2016 | Committed (dated)new manager | osc.ny.gov |
| Sep 15, 2016 | B••••••••• C••• E••••• P•••••••• L• P• | B••••••••• C••• E••••• A••••••• L••••• | Private equity | $300M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Aug 1, 2016 | I• V••• G•• S••••• •• | unresolved | Private equity | $196M | 2016 | Committed (dated)new manager | osc.ny.gov |
| Jun 6, 2016 | G•••• E••••• I•••••••• V••• L• P• | unresolved | Private equity | $182M | 2016 | Committed (dated)re-up | osc.ny.gov |
| May 25, 2016 | H••••••• L••• L••• H••••• R•••• C••••••••• F••• I••• L• P•co investment | H••••••• L••• | Private equity | $300M | 2016 | Committed (dated)re-up | osc.ny.gov |
| May 19, 2016 | V•••• E••••• P•••••••• V•••• F••••••••• F••• I••• L• P• | unresolved | Private equity | $400M | 2016 | Committed (dated)re-up | osc.ny.gov |
| May 12, 2016 | H••••••• L••• L••• N•• Y••• C••••• C••••••••• F••• I•• L• P•co investment | H••••••• L••• | Private equity | $200M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Apr 28, 2016 | T•• S•••• C••••• F•••• L• P• | unresolved | Private equity | $257M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Apr 27, 2016 | T•••• B•••• F••• X••• L• P• | T•••• B•••• | Private equity | $400M | 2016 | Committed (dated)new manager | osc.ny.gov |
| Apr 21, 2016 | A••• C•••••••• O••••••••• F••• V• L• P• | A••• M••••••••• L•• | Private equity | $300M | 2016 | Committed (dated) | osc.ny.gov |
| Apr 15, 2016 | C•• G••••• F•••• L• P• | unresolved | Private equity | $125M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Apr 15, 2016 | C•• G••••• C••••••••• F•••• L• P•co investment | unresolved | Private equity | $31.0M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Apr 6, 2016 | H••• C•••••• F••• V•••• L• P• | H••• C•••••• L•••••• | Private equity | $200M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Mar 31, 2016 | F••• O••••••••• 6• L• P•fund of funds | F••• 4• 2••• L•• | Private equity | $50.0M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Mar 24, 2016 | V•••• C••••• O••••••••• F••• I•• L• P• | unresolved | Private credit | $200M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Mar 11, 2016 | V•••• E••••• P••••••• V•• L• P• | unresolved | Private equity | $500M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Mar 3, 2016 | K•• A••••••• F••• X••• L• P• | unresolved | Private equity | $600M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Mar 1, 2016 | W•••••• P••••• C•••••• P••••••• X••• L• P• | W•••••• P••••• L•• | Private equity | $240M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Feb 19, 2016 | T• A••••••••• T• S•• D••• I•• L••• | T• A••••••••• | Private credit | $150M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Jan 5, 2016 | T• A••••••••• T• X••• L• P• | T• A••••••••• | Private equity | $200M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Dec 29, 2015 | C•••• C•••••• V••• L• P•fund of funds | unresolved | Private equity | $20.3M | 2015 | Committed (dated)new manager | osc.ny.gov |
| Dec 22, 2015 | D••• C•••••• P••••••• I••• L• P• | N•••••••• B••••• F•••• | Private equity | $500M | 2015 | Committed (dated)new manager | osc.ny.gov |
The plan, fund and manager names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Allocator Intelligence at $299 a month for every name. Every figure, date and source is public either way.