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

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Private markets fund

Fund
Public LPs
8
Latest vintage
2015
No date on record · this record
Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Disclosed commitments
$900M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
8 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$350Mheld--Dec 31, 2025
California State Teachers' Retirement System$150Mheld--Jun 30, 2025
Minnesota State Board of Investment$150Mheld--Jun 30, 2026

+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
8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of InvestmentPrivate equity$150M2014Disclosed holdingmsbi.us
as of Dec 31, 2025California Public Employees' Retirement SystemPrivate equity$350M2015Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025Teachers Retirement System of New York Cityn/a$111M2015Disclosed holdingcomptroller.nyc.gov

+5 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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