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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

advised by PACIFIC CORPORATE GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:99b3eeb8-1200-4256-1fba-30dfbf1fd0a6

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 27, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NEW York State Retirement Co-Investment Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PACIFIC CORPORATE GROUP LLCCRD 110416
Fund type: Private Equity Fund
Latest reported GAV: $12.2Mgross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $16.2M
Beneficial owners: 2
Minimum investment: $150M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7307386574

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2014	$12.2M	2	$150M	100.0%	yes	NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.
May 3, 2013	$11.9M	2	$150M	100.0%	yes	NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.
Feb 10, 2012	$16.2M	2	$150M	100.0%	yes	NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PACIFIC CORPORATE GROUP LLCRegistered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99b3eeb8-1200-4256-1fba-30dfbf1fd0a6
First observed: Feb 10, 2012
Last observed: Mar 27, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

advised by PACIFIC CORPORATE GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:99b3eeb8-1200-4256-1fba-30dfbf1fd0a6

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$12.2M

$150M

100.0%

yes

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

May 3, 2013

$11.9M

$150M

100.0%

yes

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

Feb 10, 2012

$16.2M

$150M

100.0%

yes

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a