DFX Intelligence
Glendon Opportunities Fund II, L.P.
Fund
- Public LPs
- 2
- Latest vintage
- 2019
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$150M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partnersHow limited partners are countedOne 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 2), never a fund size.
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pennsylvania State Employees Retirement System | $150M | held | - | - | Dec 31, 2025 |
| Los Angeles City Employees' Retirement System | Not disclosed | held | - | - | Dec 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Pennsylvania State Employees Retirement System | Glendon Opportunities Fund II | Private credit | $150M | Disclosed holding | sers.pa.gov | |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | Glendon Opportunities Fund II | Private equity | n/a | 2019 | Disclosed holding | lacers.org |
What changed
- Pennsylvania State Employees Retirement System reports Glendon Opportunities Fund II: $150M committed (as of 2025-12-31)with Glendon Opportunities Fund II, L.P.sers.pa.gov