This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2016
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$500M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$500Mheld--Dec 31, 2025
John R Oishei FoundationNot disclosedheld--Dec 31, 2024
Richard King Mellon Foundation Dtd 01-01-47Not disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement SystemInfrastructure$500M2016Disclosed holdingcalpers.ca.gov
as of Dec 31, 2024Richard King Mellon Foundation Dtd 01-01-47RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P.Infrastructure$3.8M held2016Disclosed holdingapps.irs.gov
as of Dec 31, 2024John R Oishei FoundationInfrastructure$999,311 held2016Disclosed holdingapps.irs.gov
What changed
No dated events.
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