This manager's name

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Private markets manager

Manager
private equity profile
No date on record · this record
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
$450M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
2 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
New York State Common Retirement Fund20$450MHedge / diversifiersMar 31, 2025Mar 31, 2025
Leslie L Alexander Foundation10Public equityDec 31, 2024Dec 31, 2024
Funds on the tape
3 vehicles
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025New York State Common Retirement FundNorth Haven Tactical Value Fund II, LPHedge / diversifiers$350M2022Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNHTV II Co-Invest Excelsior, LPco investmentHedge / diversifiers$100M2023Disclosed holdingosc.ny.gov
as of Dec 31, 2024Leslie L Alexander FoundationNORTH HAVEN EXPANSION EQUITYPublic equity$6.4M held2018Disclosed holdingapps.irs.gov
What changed
Across the graphs

This record is the same institution as 5 records in RIA and Wealth, Venture Capital, Independent Sponsors, Private Credit and Private Equity.

RIA and Wealth1Venture Capital1Independent Sponsors1Private Credit1Private Equity1

DFX found 5 relationships across 5 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

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Capital chain

This record sits on 6 traced paths of capital across the graphs.

Allocator to credit manager to facility to borrower

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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›Connections

every published relationship on the graph

+2 connections on the graph

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