DFX Intelligence
This fund's name, 1 more limited partner and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 4
- Latest vintage
- 2021
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$811M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California Public Employees' Retirement System | $614M | held | - | - | Dec 31, 2025 |
| N Y C Employees Retirement System | $92.1M | closed | - | Feb 5, 2021 | - |
| Teachers Retirement System of New York City | $83.7M | closed | - | Feb 5, 2021 | - |
+1 more limited partner 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
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $614M | 2021 | Disclosed holding | calpers.ca.gov |
| Feb 5, 2021 | N Y C Employees Retirement System | EQT IX (No. 2) USD SCSP | n/a | $92.1M | 2020 | Committed (dated) | comptroller.nyc.gov |
| Feb 5, 2021 | Teachers Retirement System of New York City | this fund | n/a | $83.7M | 2020 | Committed (dated) | comptroller.nyc.gov |
+1 more commitment row
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.