DFX Intelligence
Medley Opportunity Fund II LP
Fund
- Public LPs
- 2
- Latest vintage
- 2010
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
How 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 |
|---|---|---|---|---|---|
| San Jose Police and Fire Department Retirement Plan | $50.0M | held | - | - | Jun 30, 2025 |
| The Pierre and Tana Matisse Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | San Jose Police and Fire Department Retirement Plan | Medley II | Private credit | $50.0M | 2010 | Disclosed holding | sjretirement.com |
| as of Dec 31, 2024 | The Pierre and Tana Matisse Foundation | MEDLEY OPPORTUNITY FUND II LP | Private equity | $3,648 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.