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.

Manager

Onex Falcon Investment Advisors, LLC

private equity profile
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
1 dated closings
Disclosed commitments
$100M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
1 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
2 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
New York State Common Retirement Fund21$100MPrivate equityJun 1, 2009Mar 31, 2025
Headwaters Health Foundation of Western Montana10Private creditDec 31, 2024Dec 31, 2024
Funds on the tape
2 vehicles
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025New York State Common Retirement FundFalcon Strategic Partners III, LPsecondaryPrivate equity$50.0M2009Disclosed holdingosc.ny.gov
as of Dec 31, 2024Headwaters Health Foundation of Western MontanaFALCON PRIVATE CREDIT OPPORTUNITIES VI LPPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
Jun 1, 2009New York State Common Retirement FundFalcon Strategic Partners IIIsecondaryPrivate equity$50.0MCommitted (dated)re-uposc.ny.gov
What changed
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Falcon Strategic Partners III, LP: $50M committed (Onex Falcon Investment Advisors, LLC) (as of 2025-03-31)
    with Onex Falcon Investment Advisors, LLCosc.ny.gov
  • Jun 1, 2009Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $50M to Falcon Strategic Partners III (Onex Falcon Investment Advisors, LLC), closed 2009-06-01
    with Onex Falcon Investment Advisors, LLCosc.ny.gov
  • Jun 1, 2009Re-upOnex Falcon Investment Advisors, LLC
    New York State Common Retirement Fund re-ups with Onex Falcon Investment Advisors, LLC: $50M to Falcon Strategic Partners III (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov