This fund's name, 5 more limited partners and 7 more commitment rows

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Private markets fund

Fund
Public LPs
8
Latest vintage
2024
No date on record · this record
Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Disclosed commitments
$438M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
8 allocators
AllocatorDisclosedStateApprovedClosedReported
Teachers Retirement System of New York City$103Mclosed-May 24, 2024-
Persi Base DB Plan$85.0Mheld--Mar 31, 2026
N Y C Employees Retirement System$77.0Mclosed-May 24, 2024-

+5 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
10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Persi Base DB Plann/a$85.0M2023Disclosed holdingpersi.idaho.gov
as of Dec 31, 2025Hawaii Employees' Retirement SystemPrivate equity$50.0M2024Disclosed holdingers.ehawaii.gov
as of Dec 31, 2025New York City Fire Department Article 1b Pension Fundthis fundPrivate equity$33.3M2024Disclosed holdingcomptroller.nyc.gov

+7 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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