DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Hudson River Co-Investment Fund II L.P.
Hudson River Co-Investment Fund II L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $28.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Co-Investment
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,107703565,2018,93559254,2019,44849152,2020,33109606,2021,38805015,2022,23151742,2023,25895521,2024,28698273peak gav: $108Mas of year: $2,024latest gav: $28.7Mreported years: 13last step change: 0.108age years at as of: 12drawdown from peak: 0.734first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $5.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $43.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $68.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $89.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $102M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $108M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $93.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $44.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $33.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $38.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $23.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $25.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $28.7M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | $100M | unknown | primary | “Private Equity Investments | Hudson River Co-Investment Fund II, LP | 07/01/11 | 100,000,000 | 113,163,225 | 220,624,199 | 32,367,638 | 252,991,837” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2025New York State Common Retirement Fund reports Hudson River Co-Investment Fund II, LP: $100,000,000 committed, vintage 2011Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2012Hudson River Co-Investment Fund II L.P. first reported on Form ADV by Hamilton Lane (Private Equity Fund), GAV $5,018,958Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)