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managed by ACA Manager (mauritius) Limited
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| New York State Common Retirement Fund | $15.0M | n/a | 2010 | primary |
| New York State Common Retirement Fund | $15.0M | n/a | n/a | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Private Equity Fund | $31.2M | 42 |
| 2023 | Mar 30, 2023 | Private Equity Fund | $57.3M | 42 |
| 2022 | Mar 29, 2022 | Private Equity Fund | $99.7M | 42 |
| 2021 | Apr 2, 2021 | Private Equity Fund | $112M | 42 |
| 2020 | Mar 31, 2020 | Private Equity Fund | $170M | 42 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $178M | 41 |
| 2017 | Mar 22, 2017 | Private Equity Fund | $275M | 41 |
| 2016 | Jul 11, 2016 | Private Equity Fund | $256M | 41 |