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
Vistria Fund V, LP
private equity fund pagevintage 2024
Public LPs
8
distinct allocators on the tape
Rows
9
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
8 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 8), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $125M | closed | - | Sep 29, 2023 | Mar 31, 2025 |
| California State Teachers' Retirement System | $50.0M | held | - | - | Jun 30, 2025 |
| College Spark Washington | n/a | held | - | - | Sep 30, 2025 |
| Diane & Norman Bernstein Foundation | n/a | held | - | - | Dec 31, 2024 |
| John R Oishei Foundation | n/a | held | - | - | Dec 31, 2024 |
| Satterberg Foundation | n/a | held | - | - | Dec 31, 2024 |
| Surdna Foundation Inc | n/a | held | - | - | Jun 30, 2025 |
| Victoria Foundation Inc | n/a | held | - | - | Dec 31, 2024 |
Every row
9 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | College Spark Washington | VISTRIA FUND V, LP | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | California State Teachers' Retirement System | Vistria Fund V, LP | Private equity | $50.0M | 2024 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | Surdna Foundation Inc | VISTRIA FUND V LP | Private equity | $1.2M held | Disclosed holding | apps.irs.gov | |
| as of Mar 31, 2025 | New York State Common Retirement Fund | Vistria Fund V, LP | Private equity | $125M | 2023 | Disclosed holding | osc.ny.gov |
| as of Dec 31, 2024 | John R Oishei Foundation | VISTRIA FUND V, L.P. | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Diane & Norman Bernstein Foundation | VISTRIA FUND V | Private equity | $416,963 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Victoria Foundation Inc | VISTRIA FUND V | Private equity | $1.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Satterberg Foundation | VISTRIA FUND V | Private equity | $950,079 held | Disclosed holding | apps.irs.gov | |
| Sep 29, 2023 | New York State Common Retirement Fund | Vistria Fund V, L.P. | Private equity | $125M | 2023 | Committed (dated)re-up | osc.ny.gov |
What changed
No dated events.