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

Beijing Hony Yuanfang Investment Consulting Company Limited

Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
4
3 dated closings
Disclosed commitments
$119M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 1
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 Fundnew relationship30$119MPrivate equityDec 15, 2011Dec 15, 2011
Gates Foundation Trust10Private equityDec 31, 2024Dec 31, 2024
Funds on the tape
2 vehicles
Commitment rows
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Gates Foundation TrustHONY CAPITAL FUND IIIPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
Dec 15, 2011New York State Common Retirement FundHony Capital V, L.P.Private equity$100M2011Committed (dated)new managerosc.ny.gov
Dec 15, 2011New York State Common Retirement FundHony Capital V, L.P.fund of fundsPrivate equity$15.0M2011Committed (dated)osc.ny.gov
Dec 15, 2011New York State Common Retirement FundHony Capital V, L.P.fund of fundsPrivate equity$4.0M2011Committed (dated)osc.ny.gov
What changed
  • Dec 15, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $4M to Hony Capital V, L.P. (Beijing Hony Yuanfang Investment Consulting Company Limited), closed 2011-12-15
    with Beijing Hony Yuanfang Investment Consulting Company Limitedosc.ny.gov
  • Dec 15, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $15M to Hony Capital V, L.P. (Beijing Hony Yuanfang Investment Consulting Company Limited), closed 2011-12-15
    with Beijing Hony Yuanfang Investment Consulting Company Limitedosc.ny.gov
  • Dec 15, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $100M to Hony Capital V, L.P. (Beijing Hony Yuanfang Investment Consulting Company Limited), closed 2011-12-15
    with Beijing Hony Yuanfang Investment Consulting Company Limitedosc.ny.gov
  • New York State Common Retirement Fund backs Beijing Hony Yuanfang Investment Consulting Company Limited for the first time: $100M to Hony Capital V, L.P. (the plan's own words: new relationship)
    with New York State Common Retirement Fundosc.ny.gov