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.
989 rows
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Oct 10, 2014 | Baring Asia VI, L. P.fund of funds | Baring Private Equity Asia Group Limited | Private equity | $25.0M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Sep 19, 2014 | Hellman and Friedman Capital Partners VIII, L. P. | Hellman & Friedman LP | Private equity | $250M | 2014 | Committed (dated)re-up | osc.ny.gov |
| Sep 19, 2014 | Asia Alternatives Capital Partners IV , L. P. | Asia Alternatives Management LLC | 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 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 3, 2013 | C••••••• C•••••• F••• I••• L• P•fund of funds | unresolved | Private equity | $16.0M | 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 |
| 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 |
| Jun 28, 2013 | K•• A•••• F••• I•• L• P• | unresolved | Private equity | $150M | 2013 | Committed (dated) | osc.ny.gov |
| Jun 27, 2013 | P••••••••• E••••• P••••••• V••• L• P• | unresolved | Private equity | $100M | 2013 | Committed (dated) | osc.ny.gov |
| Jun 11, 2013 | W•••••• P••••• P•••••• E••••• X•• L• P• | W•••••• P••••• L•• | Private equity | $100M | 2013 | Committed (dated) | osc.ny.gov |
| May 15, 2013 | S••••••• C•••••• T••••••••• N•• Y••• F••• I•• L• P• | S•••••••• I••• | Private equity | $50.0M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Mar 15, 2013 | I•• C•••••• P••••••• I••• L• P•fund of funds | I•• P•••••••• L•• | Private equity | $25.0M | 2013 | Committed (dated)re-up | osc.ny.gov |
| Feb 8, 2013 | P•••••••• E••••• P••••••• I•• L• P•fund of funds | unresolved | Private equity | $100M | 2013 | Committed (dated) | osc.ny.gov |
| Jan 18, 2013 | R•• C•••••• M••••• F•••• L••• | R•• M••••••••• L•• | Private equity | $300M | 2013 | Committed (dated)new manager | osc.ny.gov |
| Dec 1, 2012 | F•••• C•••••• M••••••••• L••• | unresolved | Private equity | $250M | Committed (dated)new manager | osc.ny.gov | |
| Dec 1, 2012 | A••••• N•••••• R•••••••• P•••••••• L••• | A••••• C••••••••• M••••••••• L••• | Private equity | $200M | Committed (dated) | osc.ny.gov | |
| Dec 1, 2012 | G•• C•••••• S•••••••• I•• L••• | B••••••••• A••••••••• C••••• A••••••• L• | Private credit | $100M | Committed (dated)re-up | osc.ny.gov | |
| Dec 1, 2012 | C•••••••• C•••••• P••••••• I••• L•••fund of funds | C•••••••• C•••••• G•••• L• | Private equity | $27.5M | Committed (dated) | osc.ny.gov | |
| Nov 16, 2012 | C•••••••• C•••••• P••••••• I••fund of funds | C•••••••• C•••••• G•••• L• | Private equity | $10.0M | 2012 | Committed (dated)re-up | osc.ny.gov |
| Aug 31, 2012 | F••••••••• C•••• G••••• C•••••• I•• L••• | F••••••••• A••••••• L•• | Private equity | $75.0M | 2012 | Committed (dated) | osc.ny.gov |
| Aug 14, 2012 | S••••• S••••• N•• F••• I••• L••• | unresolved | Private equity | $40.0M | 2012 | Committed (dated) | osc.ny.gov |
| Aug 14, 2012 | S••••• S••••• F••• I••• L••• | S••••• S••••• C•••••• P•••••••• L•• | Private equity | $10.0M | 2012 | Committed (dated) | osc.ny.gov |
| Aug 7, 2012 | B••••• V••••• F••• V•fund of funds | B••••• V••••• C•••••• P••••••• G•••• L•••••• | Private equity | $15.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| Jun 29, 2012 | A••• C•••••••• O••••••••• F••• I•• L••• | A••• M••••••••• L•• | Private equity | $150M | 2012 | Committed (dated) | osc.ny.gov |
| May 17, 2012 | F••••••••• C•••••• F••• I••• L• P•fund of funds | F••••••••• C•••••• M••••••••• L•• | Private equity | $10.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| May 15, 2012 | C••••••••• C•••••• P••••••• I•• L• P• | C••••••••• C•••••• P••••••• | Private equity | $75.0M | 2012 | Committed (dated) | osc.ny.gov |
| Apr 16, 2012 | S•••• P••••••• I•• L• P•fund of funds | unresolved | Private equity | $20.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| Mar 1, 2012 | C••••••••• S•••••• C••••• P••••••• I•• L••• | unresolved | Private credit | $72.8M | Committed (dated)re-up | osc.ny.gov | |
| Mar 1, 2012 | T•••••• P•••••• E••••• F••• I••• L•••fund of funds | unresolved | Private equity | $15.0M | Committed (dated)new manager | osc.ny.gov | |
| Feb 29, 2012 | F••••••• A••• S•••••• S••••••••• F••• I•• L•fund of funds | unresolved | Private credit | $10.0M | 2012 | Committed (dated) | osc.ny.gov |
| Feb 28, 2012 | G•••• E••••• P••••••• V•• L• | unresolved | Private equity | $200M | 2012 | Committed (dated)re-up | osc.ny.gov |
| Feb 24, 2012 | M••••• C•••••• P•••••••• L•fund of funds | M••••• C•••••• M••••••••• A•••••••• | Private equity | $10.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| Feb 7, 2012 | A••••• P••••••• I•• L•fund of funds | A••••• G•••• L•• | Private equity | $15.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| Feb 3, 2012 | B••••••••• C•••••• S••• I• L•fund of funds | B••••••••• C•••••• A•••••••• L•• | Private equity | $15.0M | 2012 | Committed (dated)new manager | osc.ny.gov |
| Dec 29, 2011 | S••••••••• C••••••• L••• | S••••••••• C•••••• P••••••• | Private equity | $150M | 2011 | Committed (dated)re-up | osc.ny.gov |
| Dec 15, 2011 | H••• C•••••• V• L••• | B•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L•••••• | Private equity | $100M | 2011 | Committed (dated)new manager | osc.ny.gov |
| Dec 15, 2011 | H••• C•••••• V• L•••fund of funds | B•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L•••••• | Private equity | $15.0M | 2011 | Committed (dated) | osc.ny.gov |
| Dec 15, 2011 | H••• C•••••• V• L•••fund of funds | B•••••• H••• Y••••••• I••••••••• C••••••••• C•••••• L•••••• | Private equity | $4.0M | 2011 | Committed (dated) | osc.ny.gov |
| Nov 10, 2011 | C•••••• V•••••• P••••••• I•• L• P• | unresolved | Venture | $10.0M | 2011 | Committed (dated)new manager | osc.ny.gov |
| Sep 2, 2011 | T•• G••••• I•• L• P• | unresolved | Private equity | $200M | 2011 | Committed (dated)re-up | osc.ny.gov |
| Aug 1, 2011 | V•••• E••••• P••••••• F••• I• | V•••• E••••• P••••••• M••••••••• L•• | Private equity | $300M | Committed (dated) | osc.ny.gov | |
| Aug 1, 2011 | N•• Y••• B••••••• D••••••••• C••••••••• | unresolved | Private equity | $100M | Committed (dated)re-up | osc.ny.gov | |
| Aug 1, 2011 | P••••••••• P•••••• E••••• F••• I• | P••••• F•••••• L•••••• | Private equity | $75.0M | Committed (dated)new manager | osc.ny.gov | |
| Jul 1, 2011 | N•• Y••• C••••••••• P••• A••• I••••••••co investment | A••• A••••••••• M••••••••• L•• | Private equity | $125M | Committed (dated)re-up | osc.ny.gov | |
| Jun 30, 2011 | S••• P••••• I• | S••• P••••• G••••• L•• | Private equity | $100M | 2011 | Committed (dated)new manager | osc.ny.gov |
| Jun 1, 2011 | N•• Y••• B••••••• P••• A••• I•••••••• | A••• A••••••••• M••••••••• L•• | Private equity | $75.0M | Committed (dated)re-up | osc.ny.gov | |
| May 31, 2011 | K•• C•••••• P••••••• I•• | K•• C•••••• P••••••• | Private equity | $115M | 2011 | 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.