This fund's name, 5 more limited partners and 6 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
$675M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
8 allocators
AllocatorDisclosedStateApprovedClosedReported
Minnesota State Board of Investment$150Mheld--Jun 30, 2026
Teachers Retirement System of New York City$150Mheld--Dec 31, 2025
N Y C Employees Retirement System$110Mheld--Dec 31, 2025

+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
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of Investmentthis fundPrivate equity$150M2014Disclosed holdingmsbi.us
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundPrivate equity$50.0M2014Disclosed holdingnhrs.org
as of Dec 31, 2025Teachers Retirement System of New York Citythis fundn/a$150M2014Disclosed holdingcomptroller.nyc.gov

+6 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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