DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Fund
Hony Capital Fund V, L.P.
private equity fund pagevintage 2011
Public LPs
1
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$119M
LP amounts, repeats across reports
Latest
Dec 15, 2011
effective date
Limited partners
1 allocators
One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (1 of 1), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $100M | closed | - | Dec 15, 2011 | - |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Dec 15, 2011 | New York State Common Retirement Fund | Hony Capital V, L.P. | Private equity | $100M | 2011 | Committed (dated)new manager | osc.ny.gov |
| Dec 15, 2011 | New York State Common Retirement Fund | Hony Capital V, L.P.fund of funds | Private equity | $15.0M | 2011 | Committed (dated) | osc.ny.gov |
| Dec 15, 2011 | New York State Common Retirement Fund | Hony Capital V, L.P.fund of funds | Private equity | $4.0M | 2011 | Committed (dated) | osc.ny.gov |
What changed
No dated events.