Private markets fund

Fund
Public LPs
8
Latest vintage
2025

This fund's name, 5 more limited partners and 5 more commitment rows

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Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Disclosed commitments
$850M
LP amounts, repeats across reports
Latest
Sep 16, 2026
effective date

Limited partners

8 allocators
AllocatorDisclosedStateApprovedClosedReported
Teachers Retirement System of New York City$258Mclosed-May 24, 2024-
N Y C Employees Retirement System$177Mclosed-May 24, 2024-
New York Police Pension Fund Article 2$109Mclosed-May 24, 2024-

+5 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row

8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 16, 2026Alaska Public Employees Retirement System (PERS-DB)this fundInfrastructure$75.0MApprovedtreasury.dor.alaska.gov
as of Sep 10, 2026State Employee and Teacher Planthis fundInfrastructure$25.0MApprovedmainepers.org
Feb 4, 2026Nys Teachers' Retirement Systemthis fundInfrastructure$100MCommitted (dated)new managernystrs.org

+5 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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What changed

No dated events.