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

Asia Alternatives Capital Partners II, L.P.

private equity fund pagevintage 2008
Public LPs
3
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$149M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 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 (2 of 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$50.0Mclosed-Sep 1, 2008Mar 31, 2025
California Public Employees' Retirement System$48.9Mheld--Dec 31, 2025
Easton Sports Developmentfoundation IIn/aheld--Jun 30, 2025
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement SystemAsia Alternatives Capital Partners II LPPrivate equity$48.9M2008Disclosed holdingcalpers.ca.gov
as of Jun 30, 2025Easton Sports Developmentfoundation IIASIA ALTERNATIVES CAPITAL PARTNERS II, L.P.Private equity$49,865 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025New York State Common Retirement FundAsia Alternatives Capital Partners II, LPPrivate equity$50.0M2008Disclosed holdingosc.ny.gov
Sep 1, 2008New York State Common Retirement FundAsia Alternatives Capital Partners IIPrivate equity$50.0MCommitted (dated)new managerosc.ny.gov
What changed
No dated events.