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
$10.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Los Angeles City Employees' Retirement System$10.0Mheld--Dec 31, 2025
Isenberg Family Charitable Foundation IncNot disclosedheld--Dec 31, 2024
Surdna Foundation IncNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundPrivate equity$10.0M2016Disclosed holdinglacers.org
as of Jun 30, 2025Surdna Foundation Incthis fundPrivate equity$464,842 held2016Disclosed holdingapps.irs.gov
as of Dec 31, 2024Isenberg Family Charitable Foundation Incthis fundPrivate equity$329,158 held2016Disclosed holdingapps.irs.gov
What changed
No dated events.
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