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 |
|---|---|---|---|---|---|---|---|
| Dec 8, 2015 | Brookfield Asset Management, Brookfield Capital Partners IV, L. P. | Brookfield Asset Management | Private equity | $400M | 2015 | Committed (dated)new manager | osc.ny.gov |
| Dec 4, 2015 | Tribeca Venture Partners, Tribeca Ventures II, NY, L. P. | Tribeca Venture Partners | Venture | $25.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Nov 10, 2015 | Searchlight Capital Partners, L. P., Searchlight Capital II, L. P. | Searchlight Capital Partners | Private equity | $250M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Oct 15, 2015 | T•• B••••••••• G••••• B••••••••• C•••••• P••••••• V••• L• P• | unresolved | Private equity | $500M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Oct 5, 2015 | A••• I••••••••• L••• A••• E••••• P••••••• I•• L• P• | unresolved | Private equity | $200M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Oct 5, 2015 | D•••••• C•••••• P••••••• I•fund of funds | D•••••• C•••••• M••••••••• L••• | Private equity | $25.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Sep 24, 2015 | R•• M••••••••• L•••• R•• C•••••• M••••• F••• I••• L• P• | R•• M••••••••• L•• | Private equity | $400M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Sep 11, 2015 | N•••••••• B•••••• N••••• N• C••••••••• F•••• L••co investment | unresolved | Private equity | $800M | 2015 | Committed (dated)new manager | osc.ny.gov |
| Aug 21, 2015 | A••••• N•••••• R•••••••• I•• L• P• | A••••• M••••••••• L••• | Private equity | $400M | 2015 | Committed (dated) | osc.ny.gov |
| Aug 14, 2015 | C•••••••• C•••••• G••••• L• P• C•••••••• C•••••• P••••••• I•• L• P• | C•••••••• C•••••• G•••• L• | Private equity | $87.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jul 31, 2015 | E•• V••• L• P• | E•• | Private equity | n/a | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jul 28, 2015 | C•••••• O••••••••• F•••• L• P• | unresolved | Private equity | $15.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jul 20, 2015 | B••••••••• E••••• V• L• P• | unresolved | Private equity | n/a | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jul 20, 2015 | W•••••• S••••• C••••••••• N•• 3• L• P•co investment | unresolved | Private equity | n/a | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jul 17, 2015 | A••••• I•• L• P•fund of funds | unresolved | Private equity | $12.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Jun 19, 2015 | P••••••• P•••••• E••••• I••fund of funds | P••••••• P•••••• E••••• L•• | Private equity | n/a | 2015 | Committed (dated)re-up | osc.ny.gov |
| Mar 30, 2015 | T•• P••••••• V••• L• P• | T•• C•••••• A•••••••• L•• | Private equity | $250M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Mar 24, 2015 | C•••••• A••••••• P•••••• E••••• I• L•••••• | A•• M•••••• ••••••••• L•••••• | Private equity | $85.0M | 2015 | Committed (dated) | osc.ny.gov |
| Mar 20, 2015 | T•• G••••• F••• I••• L• P• | unresolved | Private equity | $300M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Mar 17, 2015 | P•• F••• I••• L• P• ••• H••• P•••• V•••••••• | unresolved | Venture | $30.0M | 2015 | Committed (dated) | osc.ny.gov |
| Feb 24, 2015 | N•• Y••• B••••••• P••• A••• I•••••••• I•• L• P•fund of funds | unresolved | Private equity | $200M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Feb 24, 2015 | N•• Y••• C• I••••••••• P••• A••• I•••••••• I•• L• P•fund of funds | unresolved | Private equity | $150M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Feb 6, 2015 | F•••••••• P••••••• I•• L• P• | F•••••••• P••••••• | Private equity | $75.0M | 2015 | Committed (dated)new manager | osc.ny.gov |
| Feb 6, 2015 | V•••••• F•••• L• P•fund of funds | unresolved | Private equity | $15.0M | 2015 | Committed (dated)new manager | osc.ny.gov |
| Jan 21, 2015 | 5• S••••• 5• S••••••••• E••••••• E••••• F•••• L• P• | 5• S•••• L•• | Private equity | $15.0M | 2015 | Committed (dated)re-up | osc.ny.gov |
| Dec 31, 2014 | N••••• P•••••• P••••••••• F••• A•••• L• P•fund of funds | unresolved | Private equity | $300M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Dec 24, 2014 | H••••• I•••••••• I••• L• P• | H••••• I••••••••• P••••••• L•• | Private equity | $100M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Dec 22, 2014 | E•••••• F••• I•• L•••fund of funds | unresolved | Private equity | n/a | 2014 | Committed (dated)re-up | osc.ny.gov |
| Dec 15, 2014 | S••••••• S••••• C•••••• P••••••• I••• L• P•fund of funds | S••••••• S••••• C•••••• P••••••• | Private equity | n/a | 2014 | Committed (dated)re-up | osc.ny.gov |
| Oct 28, 2014 | G•••••••• P•••••• E••••• P••••••• I•• ••••• L• P• | unresolved | Private equity | $50.0M | 2014 | Committed (dated) | osc.ny.gov |
| Oct 24, 2014 | W•••••• P••••• E•••••• L• P• | W•••••• P••••• L•• | Private equity | $200M | 2014 | Committed (dated) | osc.ny.gov |
| Oct 24, 2014 | C••••••••• C•••••• P••••••• I••• L• P• | unresolved | Private equity | $200M | 2014 | Committed (dated) | osc.ny.gov |
| Oct 10, 2014 | B••••• A••• V•• L• P•fund of funds | B••••• P•••••• E••••• A••• G•••• L•••••• | Private equity | $25.0M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Sep 19, 2014 | H•••••• a•• F••••••• C•••••• P••••••• V•••• L• P• | H•••••• • F••••••• L• | Private equity | $250M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Sep 19, 2014 | A••• A••••••••• C•••••• P••••••• I• • L• P• | A••• A••••••••• M••••••••• L•• | Private equity | $50.0M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Jul 21, 2014 | N•••••••• E••••• P••••••• I•• L• P•fund of funds | unresolved | Private equity | $10.0M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Jun 27, 2014 | C••• I••• L• P•fund of funds | unresolved | Private equity | n/a | 2014 | Committed (dated)new manager | osc.ny.gov |
| Jun 13, 2014 | L•••••• G••••••• I•• L• P• | G••••••• L•••••• • C•• L•• | Private equity | $250M | 2014 | Committed (dated) | osc.ny.gov |
| Jun 9, 2014 | C•••••• V•••••• P••••••• I••••• L• P• | C•••••• V•••••• P••••••• | Venture | $15.0M | 2014 | Committed (dated) | osc.ny.gov |
| Jun 4, 2014 | F• E••••• P••••••• F••• V••• L• P• | unresolved | Private equity | $125M | 2014 | Committed (dated) | osc.ny.gov |
| May 6, 2014 | N•• Y••• C••••• S••• F•••• L• P• | unresolved | Private credit | $50.0M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Apr 28, 2014 | N•• Y••• C••••• C• I••••••••• F•••• L• P• | unresolved | Private credit | $50.0M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Feb 7, 2014 | O•• R••• C•••••• P•••••••• L• P•fund of funds | O•• R••• C•••••• | Private equity | $15.2M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Jan 28, 2014 | P••• B•••• C•••••• P••••••• I•• L• P• | P••• B•••• | Private equity | $150M | 2014 | Committed (dated) | osc.ny.gov |
| Jan 22, 2014 | C•• F••• V• L• P•fund of funds | C•• M•• M••••• M••••••••• C•••••• L•••••• | Private equity | $20.0M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Jan 22, 2014 | T•••••• V•••••• P••••••• I• •••• L• P• | T•••••• V•••••• P••••••• | Venture | $10.0M | 2014 | Committed (dated) | osc.ny.gov |
| Jan 16, 2014 | A••••••• A••• P•••••• F••• I•• L• P• | unresolved | Private equity | $150M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Jan 9, 2014 | A•• M••••• D••••• B• L• P• | unresolved | Private equity | $40.0M | 2014 | Committed (dated)new manager | osc.ny.gov |
| Dec 20, 2013 | C•• A••• P•••••• F••• I•• L• P• | unresolved | Private equity | $150M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Dec 19, 2013 | N••••• C•••••• F••• V•••• L• P• | N••••• C•••••• | Private equity | n/a | 2013 | Committed (dated)new manager | osc.ny.gov |
| Dec 17, 2013 | N••• G••••• C•••••• F••• I• C• V•fund of funds | A••••• C•••••• P••••••• B••• | Private equity | n/a | 2013 | Committed (dated)new manager | osc.ny.gov |
| Dec 3, 2013 | C••••••• C•••••• F••• I••• L• P•fund of funds | unresolved | Private equity | $16.0M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Nov 21, 2013 | C••••• I•• L• P•fund of funds | unresolved | Private equity | n/a | 2013 | Committed (dated)re-up | osc.ny.gov |
| Oct 31, 2013 | V•••• F••••••••• F••• I•• L• P• | unresolved | Private equity | $75.0M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Oct 25, 2013 | E•• C••••• F••• I•• L• P• | unresolved | Private credit | n/a | 2013 | Committed (dated)re-up | osc.ny.gov |
| Aug 15, 2013 | A••••• I••••••••• F••• V•••• L• P• | A••••• M••••••••• L••• | Private equity | $400M | 2013 | Committed (dated) | osc.ny.gov |
| Aug 7, 2013 | A• P••••••• E••••• C•••••• P••••••• I••• L• P•fund of funds | unresolved | Private equity | $200M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Jul 26, 2013 | C•• E••••••• E••••• F••• V•• L• P• | unresolved | Private equity | n/a | 2013 | Committed (dated) | osc.ny.gov |
| Jul 24, 2013 | I••••••• V• L• P•fund of funds | unresolved | Private equity | n/a | 2013 | Committed (dated)new manager | osc.ny.gov |
| Jul 8, 2013 | I••• G••••• F••• I• L• P•fund of funds | L••••••••• E• L•• | Private equity | n/a | 2013 | Committed (dated)re-up | osc.ny.gov |
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