This fund's name, 14 more limited partners and 15 more commitment rows

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Private markets fund

Fund
Public LPs
17
Latest vintage
2024
No date on record · this record
Public LPs
17
distinct allocators on the tape
Rows
17
across successive reports
Disclosed commitments
$2.8B
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
17 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$542Mheld--Dec 31, 2025
New York State Common Retirement Fund$390Mclosed-Jul 7, 2023Mar 31, 2025
California State Teachers' Retirement System$376Mheld--Jun 30, 2025

+14 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
18 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of InvestmentCVC Capital Partners IXPrivate equity$114M2023Disclosed holdingmsbi.us
as of May 31, 2026New Jersey Division of InvestmentCVC Capital Partners IXPrivate equity$292M2023Disclosed holdingnj.gov
as of Mar 31, 2026Oregon Public Employees Retirement FundCVC Capital Partners IXPrivate equity$323M2024Disclosed holdingoregon.gov

+15 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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