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
TA Associates
Public LPs on the tape
11
distinct allocators disclosing a fund
Commitment rows
44
10 dated closings
Disclosed commitments
$6.8B
sum of the LPs' own amounts; repeats across reports
Re-ups / new
10 / 0
the plans' own words
Corporate plans
1
Schedule C investment manager rows
Who backs this manager
11 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | 12 | 7 | $3.1B | Private equity, Private credit | Jul 1, 2009 | Mar 31, 2025 |
| Los Angeles City Employees' Retirement System | 9 | 3 | $161M | Private equity, Venture | May 2, 2019 | Dec 31, 2025 |
| Alaska Permanent Fund Corporation | 6 | 0 | $375M | Private equity | Dec 31, 2025 | Dec 31, 2025 |
| California State Teachers' Retirement System | 5 | 0 | $1.1B | Private equity, Private credit | Jun 30, 2025 | Jun 30, 2025 |
| Washington State Investment Board | 4 | 0 | $1.3B | Private equity, Venture | Feb 3, 1997 | Feb 10, 2025 |
| California Public Employees' Retirement System | 2 | 0 | $450M | Private equity | Dec 31, 2025 | Dec 31, 2025 |
| Oregon Public Employees Retirement Fund | 2 | 0 | $300M | Private equity | Mar 31, 2026 | Mar 31, 2026 |
| Minnesota State Board of Investment | 1 | 0 | $80.0M | Private equity | Jun 30, 2026 | Jun 30, 2026 |
| Massachusetts Pension Reserves Investment Management Board | 1 | 0 | Private equity | Jun 30, 2025 | Jun 30, 2025 | |
| Teachers' Retirement System of the State of Illinois | 1 | 0 | Private equity | Jun 2, 2025 | Jun 2, 2025 | |
| Richard King Mellon Foundation Dtd 01-01-47 | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
19 vehicles
- TA XV7 rows
- TA Xiv-A, L.P.7 rows
- TA Xi L.P.6 rows
- TA XIII3 rows
- TA Xiii-A, L.P.3 rows
- TA Xii-A, L.P.3 rows
- TA Xv-A, L.P.2 rows
- TA Associates2 rows
- TA Subordinated Debt IV, LP1 rows
- TA Subordinated Debt Fund III L.P.1 rows
- TA Atlantic And Pacific VII-A LP1 rows
- TA Associates, TA XII, L. P1 rows
- TA Associates, TA Sub Debt IV, L.P.1 rows
- TA Associates, TA XIII, L. P1 rows
- TA Clarendon East, L.P.1 rows
- TA Associates XV LP1 rows
- Ta/advent Viii L.P.1 rows
- TA X L.P.1 rows
- TA Xi L.P.1 rows
Corporate and Taft-Hartley plans (Schedule C)
1 plans
- Intermountain Healthcare Pension Planplan years 2023
Commitment rows
44 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | TA XV | Private equity | $80.0M | 2023 | Disclosed holding | msbi.us |
| as of Mar 31, 2026 | Oregon Public Employees Retirement Fund | TA XV | Private equity | $200M | 2024 | Disclosed holding | oregon.gov |
| as of Mar 31, 2026 | Oregon Public Employees Retirement Fund | TA XIV-A | Private equity | $100M | 2021 | Disclosed holding | oregon.gov |
| as of Dec 31, 2025 | California Public Employees' Retirement System | TA XV-A, L.P. | Private equity | $300M | 2025 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | California Public Employees' Retirement System | TA XIV-A, L.P. | Private equity | $150M | 2021 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA XIII-A LP | Private equity | $75.0M | 2019 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA XII-A LP | Private equity | $75.0M | 2015 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA XI LP | Private equity | $70.0M | 2009 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA XV-A LP | Private equity | $65.0M | 2025 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA XIV-A LP | Private equity | $60.0M | 2021 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | TA Atlantic And Pacific VII-A LP | Private equity | $30.0M | 2012 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA X | Private equity | $6.2M | 2006 | Disclosed holding | lacers.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA XIV-A | Private equity | n/a | 2021 | Disclosed holding | lacers.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA XI | Private equity | n/a | 2010 | Disclosed holding | lacers.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA XII-A | Private equity | n/a | 2016 | Disclosed holding | lacers.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA XIII-A | Private equity | n/a | 2019 | Disclosed holding | lacers.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | TA XV | Private equity | n/a | 2024 | Disclosed holding | lacers.org |
| as of Jun 30, 2025 | California State Teachers' Retirement System | TA XIV A, LP | Private equity | $400M | 2021 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | California State Teachers' Retirement System | TA Associates XV LP | Private equity | $300M | 2025 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | California State Teachers' Retirement System | TA XIII-A, L.P. | Private equity | $280M | 2019 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | California State Teachers' Retirement System | TA XI, L.P. | Private equity | $80.0M | 2010 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | California State Teachers' Retirement System | TA Subordinated Debt Fund III, L.P. | Private credit | $20.0M | 2010 | Disclosed holding | calstrs.com |
| as of Jun 30, 2025 | Massachusetts Pension Reserves Investment Management Board | TA Associates | Private equity | n/a | Disclosed holding | mapension.com | |
| as of Jun 2, 2025 | Teachers' Retirement System of the State of Illinois | TA Associates | Private equity | n/a | Disclosed holding | trsil.org | |
| as of Mar 31, 2025 | New York State Common Retirement Fund | TA XV, LP | Private equity | $450M | 2023 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | TA XIII, LP | Private equity | $280M | 2019 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | TA XII-A, LP | Private equity | $200M | 2016 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | TA Subordinated Debt IV, LP | Private equity | $150M | 2016 | Disclosed holding | osc.ny.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | TA XI, LP | Private equity | $100M | 2009 | Disclosed holding | osc.ny.gov |
| Feb 10, 2025 | Washington State Investment Board | TA XV, L.P. | Private equity | $750M | 2025 | Disclosed holding | sib.wa.gov |
| Jan 9, 2025 | New York State Common Retirement Fund | TA Clarendon East, L.P. | Private equity | $300M | 2025 | Committed (dated)re-up | osc.ny.gov |
| as of Dec 31, 2024 | Richard King Mellon Foundation Dtd 01-01-47 | TA XI, L.P. | Private equity | $597,988 held | Disclosed holding | apps.irs.gov | |
| Jun 12, 2023 | New York State Common Retirement Fund | TA XV, L.P. | Private equity | $450M | 2023 | Committed (dated)re-up | osc.ny.gov |
| Mar 30, 2023 | Los Angeles City Employees' Retirement System | TA XV | Venture | $60.0M | 2023 | Committed (dated)re-up | lacers.org |
| May 27, 2021 | New York State Common Retirement Fund | TA XIV-A, L.P. | Private equity | $410M | 2021 | Committed (dated)re-up | osc.ny.gov |
| May 27, 2021 | Los Angeles City Employees' Retirement System | TA XIV-A | Venture | $60.0M | 2021 | Committed (dated)re-up | lacers.org |
| Dec 16, 2019 | Washington State Investment Board | TA XIII, L.P. | Venture | $355M | 2019 | Disclosed holding | sib.wa.gov |
| May 3, 2019 | New York State Common Retirement Fund | TA Associates, TA XIII, L. P. | Private equity | $280M | 2019 | Committed (dated)re-up | osc.ny.gov |
| May 2, 2019 | Los Angeles City Employees' Retirement System | TA XIII | Venture | $35.0M | 2019 | Committed (dated)re-up | lacers.org |
| Feb 19, 2016 | New York State Common Retirement Fund | TA Associates, TA Sub Debt IV, L.P. | Private credit | $150M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Jan 5, 2016 | New York State Common Retirement Fund | TA Associates, TA XII, L. P. | Private equity | $200M | 2016 | Committed (dated)re-up | osc.ny.gov |
| Jul 30, 2010 | Washington State Investment Board | TA XI, L.P. | Venture | $150M | 2010 | Disclosed holding | sib.wa.gov |
| Jul 1, 2009 | New York State Common Retirement Fund | TA XI | Private equity | $100M | Committed (dated)re-up | osc.ny.gov | |
| Feb 3, 1997 | Washington State Investment Board | TA/Advent VIII, L.P. | Venture | $15.0M | 1997 | Disclosed holding | sib.wa.gov |
What changed
- Minnesota State Board of Investment reports TA XV: $80M committed (TA Associates) (as of 2026-06-30)with TA Associatesmsbi.us
- Oregon Public Employees Retirement Fund reports TA XIV-A: $100M committed (TA Associates) (as of 2026-03-31)with TA Associatesoregon.gov
- Oregon Public Employees Retirement Fund reports TA XV: $200M committed (TA Associates) (as of 2026-03-31)with TA Associatesoregon.gov
- Alaska Permanent Fund Corporation reports TA XII-A LP: $75M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- Los Angeles City Employees' Retirement System reports TA X: $6M committed (TA Associates) (as of 2025-12-31)with TA Associateslacers.org
- Alaska Permanent Fund Corporation reports TA XI LP: $70M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- California Public Employees' Retirement System reports TA XV-A, L.P.: $300M committed (TA Associates) (as of 2025-12-31)with TA Associatescalpers.ca.gov
- Alaska Permanent Fund Corporation reports TA Atlantic And Pacific VII-A LP: $30M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- Alaska Permanent Fund Corporation reports TA XIV-A LP: $60M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- California Public Employees' Retirement System reports TA XIV-A, L.P.: $150M committed (TA Associates) (as of 2025-12-31)with TA Associatescalpers.ca.gov
- Alaska Permanent Fund Corporation reports TA XIII-A LP: $75M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- Alaska Permanent Fund Corporation reports TA XV-A LP: $65M committed (TA Associates) (as of 2025-12-31)with TA Associatesapfc.org
- California State Teachers' Retirement System reports TA XI, L.P.: $80M committed (TA Associates) (as of 2025-06-30)with TA Associatescalstrs.com
- California State Teachers' Retirement System reports TA Subordinated Debt Fund III, L.P.: $20M committed (TA Associates) (as of 2025-06-30)with TA Associatescalstrs.com
- California State Teachers' Retirement System reports TA Associates XV LP: $300M committed (as of 2025-06-30)with TA Associatescalstrs.com
- California State Teachers' Retirement System reports TA XIV A, LP: $400M committed (TA Associates) (as of 2025-06-30)with TA Associatescalstrs.com
- California State Teachers' Retirement System reports TA XIII-A, L.P.: $280M committed (TA Associates) (as of 2025-06-30)with TA Associatescalstrs.com
- New York State Common Retirement Fund reports TA Subordinated Debt IV, LP: $150M committed (TA Associates) (as of 2025-03-31)with TA Associatesosc.ny.gov
- New York State Common Retirement Fund reports TA XI, LP: $100M committed (TA Associates) (as of 2025-03-31)with TA Associatesosc.ny.gov
- New York State Common Retirement Fund reports TA XV, LP: $450M committed (TA Associates) (as of 2025-03-31)with TA Associatesosc.ny.gov
- New York State Common Retirement Fund reports TA XII-A, LP: $200M committed (TA Associates) (as of 2025-03-31)with TA Associatesosc.ny.gov
- New York State Common Retirement Fund reports TA XIII, LP: $280M committed (TA Associates) (as of 2025-03-31)with TA Associatesosc.ny.gov
- Washington State Investment Board reports TA XV, L.P.: $750M committed (TA Associates), initial commitment 2025-02-10with TA Associatessib.wa.gov
- New York State Common Retirement Fund re-ups with TA Associates: $300M to TA Clarendon East, L.P. (the plan's own words: existing relationship)with New York State Common Retirement Fundosc.ny.gov
- New York State Common Retirement Fund commits $300M to TA Clarendon East, L.P. (TA Associates), closed 2025-01-09with TA Associatesosc.ny.gov
- TA Associates no longer appears on Intermountain Healthcare Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with TA Associatesaskebsa.dol.gov
- TA Associates appears on Intermountain Healthcare Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with TA Associatesaskebsa.dol.gov
- New York State Common Retirement Fund commits $450M to TA XV, L.P. (TA Associates), closed 2023-06-12with TA Associatesosc.ny.gov
- New York State Common Retirement Fund re-ups with TA Associates: $450M to TA XV, L.P. (the plan's own words: existing relationship)with New York State Common Retirement Fundosc.ny.gov
- Los Angeles City Employees' Retirement System re-ups with TA Associates: $60M to TA XV (the plan's own column: Existing)with Los Angeles City Employees' Retirement Systemlacers.org
- Los Angeles City Employees' Retirement System commits $60M to TA XV (TA Associates), closed 2023-03-30with TA Associateslacers.org
- New York State Common Retirement Fund commits $410M to TA XIV-A, L.P. (TA Associates), closed 2021-05-27with TA Associatesosc.ny.gov
- New York State Common Retirement Fund re-ups with TA Associates: $410M to TA XIV-A, L.P. (the plan's own words: existing relationship)with New York State Common Retirement Fundosc.ny.gov
- Los Angeles City Employees' Retirement System re-ups with TA Associates: $60M to TA XIV-A (the plan's own column: Existing)with Los Angeles City Employees' Retirement Systemlacers.org
- Los Angeles City Employees' Retirement System commits $60M to TA XIV-A (TA Associates), closed 2021-05-27with TA Associateslacers.org
- Washington State Investment Board reports TA XIII, L.P.: $355M committed (TA Associates), initial commitment 2019-12-16with TA Associatessib.wa.gov
- New York State Common Retirement Fund commits $280M to TA Associates, TA XIII, L. P., closed 2019-05-03with TA Associatesosc.ny.gov
- New York State Common Retirement Fund re-ups with TA Associates: $280M to TA Associates, TA XIII, L. P. (the plan's own words: existing relationship)with New York State Common Retirement Fundosc.ny.gov
- Los Angeles City Employees' Retirement System re-ups with TA Associates: $35M to TA XIII (the plan's own column: Existing)with Los Angeles City Employees' Retirement Systemlacers.org
- Los Angeles City Employees' Retirement System commits $35M to TA XIII (TA Associates), closed 2019-05-02with TA Associateslacers.org