This manager's name

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Private markets manager

Manager
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
$22.4M
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
FAN Fox & Leslie R Samuels Foundation Inc20Private equityJul 31, 2025Jul 31, 2025
Los Angeles City Employees' Retirement System10$22.4MPrivate equityDec 31, 2025Dec 31, 2025
Funds on the tape
3 vehicles
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Los Angeles City Employees' Retirement SystemA fund of this managerPrivate equity$22.4M1999Disclosed holdinglacers.org
as of Jul 31, 2025FAN Fox & Leslie R Samuels Foundation IncWHITNEY VII, LPPrivate equity$423,639 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025FAN Fox & Leslie R Samuels Foundation IncWHITNEY VI, LPPrivate equity$7.1M heldDisclosed holdingapps.irs.gov
What changed
Across the graphs

This record is the same institution as 1 record in Private Equity.

Private Equity1

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