This fund's name, 2 more limited partners and 2 more commitment rows

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Private markets fund

Fund
Public LPs
5
Latest vintage
2015
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$235M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$195Mheld--Jun 30, 2025
Alaska Permanent Fund Corporation$25.0Mheld--Dec 31, 2025
Hawaii Employees' Retirement System$15.0Mheld--Dec 31, 2025

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundPrivate equity$25.0M2015Disclosed holdingapfc.org
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundVenture$15.0M2015Disclosed holdingers.ehawaii.gov
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundPrivate equityn/a2015Disclosed holdinglacers.org

+2 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
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