This fund's name, 8 more limited partners and 9 more commitment rows

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Private markets fund

Fund
Public LPs
11
Latest vintage
2014
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Disclosed commitments
$558M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
11 allocators
AllocatorDisclosedStateApprovedClosedReported
Teachers Retirement System of New York City$200Mheld--Dec 31, 2025
N Y C Employees Retirement System$140Mheld--Dec 31, 2025
New York Police Pension Fund Article 2$100Mclosed-Dec 11, 2013-

+8 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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Every row
12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Persi Base DB Planthis fundn/a$40.0M2013Disclosed holdingpersi.idaho.gov
as of Mar 31, 2026Oklahoma Police Pension and Retirement System (OPPRS)this fundPrivate equity$7.5MDisclosed holdingopprs.ok.gov
as of Dec 31, 2025Teachers Retirement System of New York Citythis fundn/a$200M2013Disclosed holdingcomptroller.nyc.gov

+9 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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