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

The Vistria Group, LP

private equity profile
Public LPs on the tape
14
distinct allocators disclosing a fund
Commitment rows
30
2 dated closings
Disclosed commitments
$455M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
2 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
14 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
New York State Common Retirement Fund62$405MPrivate equitySep 29, 2023Mar 31, 2025
Pritzker Traubert Foundation60Private equityDec 31, 2024Dec 31, 2024
Pritzker Foundation40Private equityDec 31, 2024Dec 31, 2024
Carl Victor Page Memorial Foundation30Private equityDec 31, 2024Dec 31, 2024
The California Wellness Foundation20Private equityDec 31, 2024Dec 31, 2024
California State Teachers' Retirement System10$50.0MPrivate equityJun 30, 2025Jun 30, 2025
College Spark Washington10Private equitySep 30, 2025Sep 30, 2025
Surdna Foundation Inc10Private equityJun 30, 2025Jun 30, 2025
Diane & Norman Bernstein Foundation10Private equityDec 31, 2024Dec 31, 2024
John R Oishei Foundation10Private equityDec 31, 2024Dec 31, 2024
Hunter Family Foundation10Private equityDec 31, 2024Dec 31, 2024
Victoria Foundation Inc10Private equityDec 31, 2024Dec 31, 2024
Satterberg Foundation10Private equityDec 31, 2024Dec 31, 2024
Healthy Communities Foundation10Private equityDec 31, 2024Dec 31, 2024
Funds on the tape
10 vehicles
Commitment rows
30 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025College Spark WashingtonVISTRIA FUND V, LPPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025California State Teachers' Retirement SystemVistria Fund V, LPPrivate equity$50.0M2024Disclosed holdingcalstrs.com
as of Jun 30, 2025Surdna Foundation IncVISTRIA FUND V LPPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025New York State Common Retirement FundVistria Fund V, LPPrivate equity$125M2023Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundVistria SMA-NYCRF Co-Invest, LPco investmentPrivate equity$50.0M2023Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundVistria Fund II, LPPrivate equity$40.0M2017Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundVistria Fund, LPPrivate equity$15.0M2015Disclosed holdingosc.ny.gov
as of Dec 31, 2024The California Wellness FoundationVISTRIA FUND V (FT) LPPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Diane & Norman Bernstein FoundationVISTRIA FUND VPrivate equity$416,963 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carl Victor Page Memorial FoundationVISTRIA FUND IV (FT) LPPrivate equity$19.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024The California Wellness FoundationVISTRIA FUND IV (FT), LPPrivate equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationVISTRIA FUND V (FT), LPPrivate equity$886,515 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024John R Oishei FoundationVISTRIA FUND V, L.P.Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationVISTRIA FUND V (FT), LPPrivate equity$506,577 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carl Victor Page Memorial FoundationVISTRIA FUND II, LPPrivate equity$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Hunter Family FoundationVISTRIA FUND IVPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationVISTRIA FUND III (FT), LPPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationVISTRIA FUND II, LPPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carl Victor Page Memorial FoundationVISTRIA FUND III (FT) LPPrivate equity$12.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Victoria Foundation IncVISTRIA FUND VPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Satterberg FoundationVISTRIA FUND VPrivate equity$950,079 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationVISTRIA FUND IV, LPPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationVISTRIA FUND II, LPPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker FoundationVISTRIA FUND III (FT), LPPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Healthy Communities FoundationVISTRIA FUND IV (FT), LPPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationTVG-I-E-AEG HOLDINGS, LPPrivate equity$118,232 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationVISTRIA FUND, LPPrivate equity$89,581 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert FoundationVISTRIA FUND IV, LPPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
Sep 29, 2023New York State Common Retirement FundVistria Fund V, L.P.Private equity$125M2023Committed (dated)re-uposc.ny.gov
Sep 29, 2023New York State Common Retirement FundVistria SMA NYCRF Co-Invest, L.P.co investmentPrivate equity$50.0M2023Committed (dated)re-uposc.ny.gov
What changed
  • Jun 30, 2025Commitment disclosedreport dateCalifornia State Teachers' Retirement System
    California State Teachers' Retirement System reports Vistria Fund V, LP: $50M committed (The Vistria Group, LP) (as of 2025-06-30)
    with The Vistria Group, LPcalstrs.com
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Vistria SMA-NYCRF Co-Invest, LP: $50M committed (The Vistria Group, LP) (as of 2025-03-31)
    with The Vistria Group, LPosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Vistria Fund V, LP: $125M committed (The Vistria Group, LP) (as of 2025-03-31)
    with The Vistria Group, LPosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Vistria Fund II, LP: $40M committed (The Vistria Group, LP) (as of 2025-03-31)
    with The Vistria Group, LPosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Vistria Fund, LP: $15M committed (The Vistria Group, LP) (as of 2025-03-31)
    with The Vistria Group, LPosc.ny.gov
  • Sep 29, 2023Re-upThe Vistria Group, LP
    New York State Common Retirement Fund re-ups with The Vistria Group, LP: $50M to Vistria SMA NYCRF Co-Invest, L.P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Sep 29, 2023Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $50M to Vistria SMA NYCRF Co-Invest, L.P. (The Vistria Group, LP), closed 2023-09-29
    with The Vistria Group, LPosc.ny.gov
  • Sep 29, 2023Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $125M to Vistria Fund V, L.P. (The Vistria Group, LP), closed 2023-09-29
    with The Vistria Group, LPosc.ny.gov
  • Sep 29, 2023Re-upThe Vistria Group, LP
    New York State Common Retirement Fund re-ups with The Vistria Group, LP: $125M to Vistria Fund V, L.P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov