This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2023
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$200Mheld--Mar 31, 2025
Hawaii Employees' Retirement System$100Mheld--Dec 31, 2025
Health Foundation for Western & Central New York IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundPrivate equity$100M2017Disclosed holdingers.ehawaii.gov
as of Mar 31, 2025New York State Common Retirement Fundthis fundHedge / diversifiers$200M2017Disclosed holdingosc.ny.gov
as of Dec 31, 2024Health Foundation for Western & Central New York Incthis fundPublic equity$1.3M held2023Disclosed holdingapps.irs.gov
What changed
No dated events.
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