DFX Intelligence
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Reading the graph
managed by TA Associates
DE
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 |
|---|---|---|---|---|
| Washington State Investment Board | $150M | n/a | 2010 | primary |
| California State Teachers' Retirement System | $80.0M | n/a | 2010 | primary |
| New York State Common Retirement Fund | $100M | n/a | 2009 | primary |
| New York State Common Retirement Fund | $100M | n/a | n/a | primary |
| Alaska Permanent Fund Corporation | $70.0M | n/a | 2009 | primary |
| Los Angeles City Employees' Retirement System | n/a | n/a | 2010 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Sep 4, 2024 | Hedge Fund | $845M | 238 |
| 2023 | Sep 22, 2023 | Hedge Fund | $833M | 237 |
| 2022 | Aug 29, 2022 | Hedge Fund | $2.3B | 236 |
| 2021 | Aug 25, 2021 | Hedge Fund | $5.1B | 237 |
| 2020 | Mar 30, 2020 | Hedge Fund | $3.0B | 237 |
| 2019 | Sep 23, 2019 | Hedge Fund | $3.6B | 237 |
| 2018 | Mar 30, 2018 | Hedge Fund | $3.6B | 231 |
| 2017 | Mar 31, 2017 | Hedge Fund | $4.2B | 231 |
| 2016 | Mar 30, 2016 | Hedge Fund | $4.3B | 228 |
| 2015 | Mar 30, 2015 | Hedge Fund | $4.4B | 226 |
| 2014 | Mar 25, 2014 | Hedge Fund | $4.7B | 227 |
| 2013 | May 15, 2013 | Hedge Fund | $4.2B | 223 |
| 2012 | Oct 31, 2012 | Hedge Fund | $4.1B | 223 |