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managed by NMS Capital Services, LLC
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 |
|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | n/a | n/a | 2017 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 8, 2024 | Private Equity Fund | $734M | 35 |
| 2023 | Sep 26, 2023 | Private Equity Fund | $833M | 35 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $773M | 35 |
| 2021 | Mar 29, 2021 | Private Equity Fund | $615M | 35 |
| 2020 | Mar 26, 2020 | Private Equity Fund | $500M | 35 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $452M | 47 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $28.5M | 24 |