MOF II Management LLC

Manager
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
$50.0M
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
San Jose Police and Fire Department Retirement Plan10$50.0MPrivate creditJun 30, 2025Jun 30, 2025
The Pierre and Tana Matisse Foundation10Private equityDec 31, 2024Dec 31, 2024

Funds on the tape

1 vehicle

Commitment rows

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025San Jose Police and Fire Department Retirement PlanMedley IIPrivate credit$50.0M2010Disclosed holdingsjretirement.com
as of Dec 31, 2024The Pierre and Tana Matisse FoundationMEDLEY OPPORTUNITY FUND II LPPrivate equity$3,648 heldDisclosed holdingapps.irs.gov

What changed

Across the graphs

MOF II Management LLC is the same institution as 1 record in Private Equity.

Private Equity1

The joined record opens with the product, beside every other relationship on this page.

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every published relationship on the graph

+1 connection on the graph

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