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

MS Capital Partners Adviser Inc.

private equity profile
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
$450M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 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 Fund20$450MHedge / diversifiersMar 31, 2025Mar 31, 2025
Leslie L Alexander Foundation10Public equityDec 31, 2024Dec 31, 2024
Funds on the tape
3 vehicles
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025New York State Common Retirement FundNorth Haven Tactical Value Fund II, LPHedge / diversifiers$350M2022Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNHTV II Co-Invest Excelsior, LPco investmentHedge / diversifiers$100M2023Disclosed holdingosc.ny.gov
as of Dec 31, 2024Leslie L Alexander FoundationNORTH HAVEN EXPANSION EQUITYPublic equity$6.4M heldDisclosed holdingapps.irs.gov
What changed
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports North Haven Tactical Value Fund II, LP: $350M committed (MS Capital Partners Adviser Inc.) (as of 2025-03-31)
    with MS Capital Partners Adviser Inc.osc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports NHTV II Co-Invest Excelsior, LP: $100M committed (MS Capital Partners Adviser Inc.) (as of 2025-03-31)
    with MS Capital Partners Adviser Inc.osc.ny.gov