Dover Street Ix L.P.

Fund
Public LPs
2
Latest vintage
2016
Private equity fund page
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
NHRS Traditional DB Pension Plan$50.0Mheld--Mar 31, 2026
Maybelle Clark Macdonald FundNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension PlanDover Street IX LPPrivate equity$50.0M2016Disclosed holdingnhrs.org
as of Dec 31, 2025NHRS Traditional DB Pension PlanDover Street IX LPPrivate equity$50.0M2016Disclosed holdingnhrs.org
as of Jun 30, 2025Maybelle Clark Macdonald FundDOVER STREET IX LLCPrivate equity$463,504 held2016Disclosed holdingapps.irs.gov
What changed
No dated events.
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