DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Limited partners / Minnesota State Board of Investment
Minnesota State Board of Investment
Saint Paul, MN · latest report msbi.us
Disclosed
204
rows in the latest reports
Resolved
75
to a fund or manager here
Venture-looking
7
by the fund's name
Managers backed
21
distinct, resolved
Committed
$10B
resolved rows only
Latest report
Jun 30, 2026
as of
Dated commitments
0
new commitments with a closing date
Commitment edges
64
LP to fund or manager
Every figure is the LP’s own: its cash flows, its valuation policy, its vintage definition, as of its reporting date. Nothing here is the fund’s number. Where the plan prints a multiple it is the plan’s; where it prints none the column is blank.
Resolved to this graph
75 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Brookfield Capital Partners VII | Brookfield Asset Management(manager named) | 2026 | $300M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Lexington Co-Investment Partners V | Lexington Partners(manager named) | 2020 | $300M | $317M | $76.5M | $379M | 11.6% | 1.44x | Jun 30, 2026 msbi.us |
| Lexington Co-Investment Partners VI | Lexington Partners(manager named) | 2023 | $300M | $126M | $1.2M | $133M | 9.9% | 1.06x | Jun 30, 2026 msbi.us |
| Warburg Pincus Global Growth 14, L.P. | Warburg Pincus LLC(exact name) | 2022 | $300M | $269M | $43.3M | $319M | 16.1% | 1.34x | Jun 30, 2026 msbi.us |
| Adams Street Global Secondary Fund 7 | Adams Street Partners, LLC(exact name) | 2021 | $265M | $180M | $51.8M | $215M | 17.6% | 1.48x | Jun 30, 2026 msbi.us |
| Blue Owl GP Stakes IV | Blue Owl Capital(manager named) | 2018 | $250M | $225M | $268M | $200M | 31.8% | 2.08x | Jun 30, 2026 msbi.us |
| Brookfield Capital Partners V L.P. | Brookfield Asset Management(manager named) | 2018 | $250M | $277M | $111M | $352M | 12.8% | 1.67x | Jun 30, 2026 msbi.us |
| Summit Partners Growth Equity Fund XI | Summit Partners, L.P.(exact name) | 2021 | $250M | $157M | $2.9M | $174M | 5.9% | 1.13x | Jun 30, 2026 msbi.us |
| Summit Partners Growth Equity XII | Summit Partners, L.P.(exact name) | 2024 | $250M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Warburg Pincus Global Growth, L.P. | Warburg Pincus LLC(exact name) | 2018 | $250M | $239M | $148M | $269M | 12.5% | 1.75x | Jun 30, 2026 msbi.us |
| APAX VIII - USD | Apax Partners LLP(exact name) | 2013 | $200M | $240M | $365M | $9.3M | 12.5% | 1.56x | Jun 30, 2026 msbi.us |
| Blue Owl GP Stakes V | Blue Owl Capital(manager named) | 2020 | $200M | $132M | $55.5M | $97.6M | 7.7% | 1.16x | Jun 30, 2026 msbi.us |
| Lexington Capital Partners VII, L.P. | Lexington Partners(manager named) | 2009 | $200M | $173M | $283M | $3.4M | 14.1% | 1.65x | Jun 30, 2026 msbi.us |
| Lexington Co-Investment Partners IV | Lexington Partners(manager named) | 2017 | $200M | $223M | $269M | $157M | 14.6% | 1.91x | Jun 30, 2026 msbi.us |
| Oaktree Special Situations Fund III | Oaktree Capital Management(manager named) | 2022 | $200M | $91.3M | $39.0M | $86.1M | 20.2% | 1.37x | Jun 30, 2026 msbi.us |
| Warburg Pincus Private Equity XI, LP | Warburg Pincus LLC(exact name) | 2012 | $200M | $200M | $319M | $29.6M | 11.3% | 1.74x | Jun 30, 2026 msbi.us |
| Blue Owl GP Stakes III | Blue Owl Capital(manager named) | 2015 | $175M | $240M | $299M | $172M | 23.4% | 1.96x | Jun 30, 2026 msbi.us |
| Wind Point Partners XI | Wind Point Partners(exact name) | 2025 | $175M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Advent International GPE X | Advent International, L.P.(exact name) | 2022 | $150M | $105M | $1.6M | $132M | 11.8% | 1.28x | Jun 30, 2026 msbi.us |
| Advent International GPE XI | Advent International, L.P.(exact name) | 2025 | $150M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Apax IX USD L.P. | Apax Partners LLP(exact name) | 2016 | $150M | $164M | $242M | $66.2M | 16.8% | 1.88x | Jun 30, 2026 msbi.us |
| Apax X USD L.P. | Apax Partners LLP(exact name) | 2019 | $150M | $152M | $47.4M | $153M | 8.1% | 1.32x | Jun 30, 2026 msbi.us |
| BCP VII Co-Invest (M), L.P. | Brookfield Asset Management(manager named) | 2026 | $150M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Blue Owl GP Stakes VI | Blue Owl Capital(manager named) | 2024 | $150M | $15.0M | $30,602 | $17.4M | 21.7% | 1.16x | Jun 30, 2026 msbi.us |
| Brookfield Capital Partners Fund VI | Brookfield Asset Management(manager named) | 2022 | $150M | $99.2M | $6.6M | $126M | 13.2% | 1.34x | Jun 30, 2026 msbi.us |
| Lexington Capital Partners IX, L.P. | Lexington Partners(manager named) | 2018 | $150M | $134M | $81.8M | $128M | 13.6% | 1.57x | Jun 30, 2026 msbi.us |
| Lexington Capital Partners VIII, L.P. | Lexington Partners(manager named) | 2014 | $150M | $141M | $184M | $47.1M | 13.4% | 1.64x | Jun 30, 2026 msbi.us |
| Oak Hill Capital Partners IV Onshore LP | Oak Hill Capital(manager_prefix) | 2016 | $150M | $155M | $309M | $482,167 | 31.9% | 2.00x | Jun 30, 2026 msbi.us |
| Summit Partners Growth Equity Fund X-A | Summit Partners, L.P.(exact name) | 2019 | $150M | $150M | $62.0M | $166M | 11.4% | 1.53x | Jun 30, 2026 msbi.us |
| TPG Growth V | TPG Capital Advisors, LLC(exact name) | 2021 | $150M | $163M | $73.3M | $143M | 9.3% | 1.32x | Jun 30, 2026 msbi.us |
| TPG Growth VI, L.P. | TPG Capital Advisors, LLC(exact name) | 2023 | $150M | $100M | $33.8M | $72.2M | 7.1% | 1.06x | Jun 30, 2026 msbi.us |
| TPG Partners VIII | TPG Capital Advisors, LLC(exact name) | 2018 | $150M | $153M | $57.0M | $164M | 10.9% | 1.45x | Jun 30, 2026 msbi.us |
| TPG Partners X | TPG Capital Advisors, LLC(exact name) | 2025 | $150M | $10.5M | $0 | $14.1M | 48.9% | 1.34x | Jun 30, 2026 msbi.us |
| TPG Tech Adjacencies II, L.P. | TPG Capital Advisors, LLC(exact name) | 2021 | $150M | $154M | $41.9M | $157M | 13.5% | 1.29x | Jun 30, 2026 msbi.us |
| Warburg Pincus Private Equity X, LP | Warburg Pincus LLC(exact name) | 2007 | $150M | $150M | $267M | $744,180 | 9.5% | 1.79x | Jun 30, 2026 msbi.us |
| Silver Lake Partners V, L.P. | Silver Lake Technology Management, LLC(exact name) | 2017 | $135M | $145M | $108M | $117M | 10.0% | 1.55x | Jun 30, 2026 msbi.us |
| Warburg Pincus Private Equity XII, LP | Warburg Pincus LLC(exact name) | 2015 | $131M | $131M | $192M | $83.1M | 15.2% | 2.10x | Jun 30, 2026 msbi.us |
| Advent International GPE IX | Advent International, L.P.(exact name) | 2019 | $115M | $111M | $50.0M | $115M | 9.6% | 1.49x | Jun 30, 2026 msbi.us |
| Bridgepoint Development Capital V, L.P. | Bridgepoint Capital Partners, LLC(exact name) | 2024 | $114M | $29.1M | $0 | $27.2M | -11.8% | 0.93x | Jun 30, 2026 msbi.us |
| GTCR XI | Gtcr LLC(exact name) | 2013 | $110M | $109M | $318M | $12.3M | 30.1% | 3.03x | Jun 30, 2026 msbi.us |
| Adams Street Global Secondary Fund 5 LP | Adams Street Partners, LLC(exact name) | 2012 | $100M | $77.1M | $90.5M | $11.6M | 5.4% | 1.33x | Jun 30, 2026 msbi.us |
| Adams Street Global Secondary Fund 6 | Adams Street Partners, LLC(exact name) | 2017 | $100M | $80.4M | $86.0M | $40.0M | 14.7% | 1.57x | Jun 30, 2026 msbi.us |
| Advent International GPE VIII-B | Advent International, L.P.(exact name) | 2016 | $100M | $100M | $164M | $42.9M | 14.9% | 2.07x | Jun 30, 2026 msbi.us |
| Apax XI | Apax Partners LLP(exact name) | 2022 | $100M | $43.1M | $0 | $46.7M | 7.8% | 1.08x | Jun 30, 2026 msbi.us |
| Brookfield Capital Partners Fund IV | Brookfield Asset Management(manager named) | 2015 | $100M | $120M | $239M | $35.3M | 40.6% | 2.29x | Jun 30, 2026 msbi.us |
| Lexington Capital Partners VI-B, L.P. | Lexington Partners(manager named) | 2005 | $100M | $98.4M | $146M | $577,743 | 7.9% | 1.49x | Jun 30, 2026 msbi.us |
| Lexington Capital Partners X | Lexington Partners(manager named) | 2021 | $100M | $58.6M | $13.9M | $69.0M | 18.4% | 1.41x | Jun 30, 2026 msbi.us |
| Lexington Middle Market Investors IV | Lexington Partners(manager named) | 2016 | $100M | $83.9M | $57.9M | $72.7M | 12.3% | 1.56x | Jun 30, 2026 msbi.us |
| Oak Hill Capital Partners V | Oak Hill Capital(manager named) | 2018 | $100M | $98.4M | $38.8M | $118M | 12.1% | 1.60x | Jun 30, 2026 msbi.us |
| Oaktree Special Situations Fund II, L.P. | Oaktree Capital Management(manager named) | 2018 | $100M | $99.2M | $100M | $91.8M | 26.1% | 1.94x | Jun 30, 2026 msbi.us |
| Oaktree Special Situations Fund, L.P. | Oaktree Capital Management(manager named) | 2014 | $100M | $103M | $65.8M | $33.4M | -0.6% | 0.96x | Jun 30, 2026 msbi.us |
| Silver Lake Partners III, L.P. | Silver Lake Technology Management, LLC(exact name) | 2007 | $100M | $94.9M | $231M | $12.8M | 18.7% | 2.57x | Jun 30, 2026 msbi.us |
| Silver Lake Partners IV | Silver Lake Technology Management, LLC(exact name) | 2012 | $100M | $119M | $224M | $96.6M | 19.9% | 2.69x | Jun 30, 2026 msbi.us |
| Stone Point Fund X, L.P. | Stone Point Capital LLC(exact name) | 2025 | $100M | $5.6M | $0 | $4.2M | Jun 30, 2026 msbi.us | ||
| Summit Partners Growth Equity Fund IX | Summit Partners, L.P.(exact name) | 2015 | $100M | $137M | $191M | $78.5M | 21.7% | 1.97x | Jun 30, 2026 msbi.us |
| Summit Partners Growth Equity Fund VIII | Summit Partners, L.P.(exact name) | 2011 | $100M | $117M | $262M | $11.3M | 25.3% | 2.33x | Jun 30, 2026 msbi.us |
| TPG Partners IX, L.P. | TPG Capital Advisors, LLC(exact name) | 2022 | $100M | $96.8M | $28.7M | $89.7M | 15.2% | 1.22x | Jun 30, 2026 msbi.us |
| TPG Partners VII, L.P. | TPG Capital Advisors, LLC(exact name) | 2015 | $100M | $102M | $189M | $13.3M | 18.6% | 1.98x | Jun 30, 2026 msbi.us |
| Warburg Pincus Private Equity IX, L.P. | Warburg Pincus LLC(exact name) | 2005 | $100M | $100M | $172M | $106,046 | 9.6% | 1.72x | Jun 30, 2026 msbi.us |
| Wind Point Partners IX | Wind Point Partners(exact name) | 2019 | $100M | $111M | $56.0M | $108M | 11.6% | 1.48x | Jun 30, 2026 msbi.us |
| Wind Point Partners X | Wind Point Partners(exact name) | 2022 | $100M | $96.8M | $8.4M | $113M | 12.2% | 1.25x | Jun 30, 2026 msbi.us |
| Advent International GPE VII, L.P. | Advent International, L.P.(exact name) | 2012 | $90.0M | $86.5M | $150M | $5.7M | 13.1% | 1.80x | Jun 30, 2026 msbi.us |
| Warburg Pincus Financial Sector | Warburg Pincus LLC(exact name) | 2017 | $90.0M | $90.4M | $103M | $82.6M | 16.0% | 2.05x | Jun 30, 2026 msbi.us |
| TA XV | TA Associates(exact name) | 2023 | $80.0M | $25.6M | $0 | $23.3M | -9.1% | 0.91x | Jun 30, 2026 msbi.us |
| Goldner Hawn VIII | Goldner Hawn(exact name) | 2023 | $72.8M | $35.6M | $1,900 | $38.2M | 4.3% | 1.07x | Jun 30, 2026 msbi.us |
| Split Rock Partners II, LP | Split Rock Partners, LLC(exact name) | 2008 | $60.0M | $60.0M | $73.5M | $9.0M | 5.4% | 1.37x | Jun 30, 2026 msbi.us |
| Goldner Hawn Fund VII, L.P. | Goldner Hawn(exact name) | 2018 | $57.8M | $49.5M | $75.2M | $31.8M | 26.2% | 2.16x | Jun 30, 2026 msbi.us |
| Advent International GPE VI-A, L.P. | Advent International, L.P.(exact name) | 2008 | $50.0M | $53.0M | $103M | $3.2M | 16.3% | 2.01x | Jun 30, 2026 msbi.us |
| Split Rock Partners LP | Split Rock Partners, LLC(exact name) | 2005 | $50.0M | $47.9M | $59.3M | $1.9M | 3.0% | 1.28x | Jun 30, 2026 msbi.us |
| Warburg Pincus China-Southeast Asia II | Warburg Pincus LLC(exact name) | 2019 | $50.0M | $47.5M | $5.7M | $45.8M | 3.1% | 1.09x | Jun 30, 2026 msbi.us |
| Lexington Co-Investment Partners V Overage | Lexington Partners(manager named) | 2021 | $45.0M | $40.3M | $7.0M | $45.4M | 7.6% | 1.30x | Jun 30, 2026 msbi.us |
| Warburg Pincus China, L.P. | Warburg Pincus LLC(exact name) | 2016 | $45.0M | $46.9M | $21.5M | $39.6M | 4.6% | 1.30x | Jun 30, 2026 msbi.us |
| HarbourVest Partners VIII-Cayman Venture | HarbourVest Partners(manager_prefix) | 2014 | $7.2M | $7.1M | $10.0M | $3.9M | 13.3% | 1.96x | Jun 30, 2026 msbi.us |
| HarbourVest Partners VIII Cayman Buyout | HarbourVest Partners(manager_prefix) | 2014 | $4.5M | $4.4M | $6.2M | $13,088 | 12.9% | 1.41x | Jun 30, 2026 msbi.us |
| Harbourvest Intl PE Partners VI-Cayman | HarbourVest(manager named) | 2014 | $4.3M | $4.0M | $6.8M | $953,328 | 13.7% | 1.91x | Jun 30, 2026 msbi.us |
Venture-looking, not yet resolved
1 row, each an open research task
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Growth Equity II | unresolved | 2022 | $150M | $29.0M | $187,163 | $25.8M | -20.0% | 0.89x | Jun 30, 2026 msbi.us |
The rest of the book
128 rows: buyout, credit, secondaries, co-investment vehicles
Show 128 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Long Term Capital, SCSP | unresolved | 2019 | $950M | $955M | $1.7B | $258M | 21.4% | 2.06x | Jun 30, 2026 msbi.us |
| Blackstone Supplemental Account - M | unresolved | 2021 | $425M | $130M | $7.9M | $121M | -0.6% | 0.99x | Jun 30, 2026 msbi.us |
| KKR North America Fund XIV | unresolved | 2024 | $400M | $53.9M | $0 | $51.2M | -5.3% | 0.95x | Jun 30, 2026 msbi.us |
| Public Pension Capital, LLC | unresolved | 2014 | $400M | $281M | $257M | $273M | 21.4% | 1.89x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners Asia III | unresolved | 2025 | $300M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Blackstone Energy Transition Partners V | unresolved | 2026 | $300M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| KKR North America Fund XIII | unresolved | 2021 | $300M | $297M | $9.6M | $367M | 9.8% | 1.27x | Jun 30, 2026 msbi.us |
| MN Asia Investors | unresolved | 2020 | $300M | $202M | $12.2M | $221M | 6.2% | 1.15x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners Asia II | unresolved | 2021 | $270M | $180M | $36.1M | $222M | 23.2% | 1.43x | Jun 30, 2026 msbi.us |
| CVC Capital Partners VI | unresolved | 2013 | $257M | $300M | $473M | $128M | 14.8% | 2.00x | Jun 30, 2026 msbi.us |
| Blackstone Growth | unresolved | 2020 | $250M | $270M | $36.2M | $262M | 2.9% | 1.10x | Jun 30, 2026 msbi.us |
| Hellman & Friedman Capital Partners X | unresolved | 2021 | $250M | $256M | $60.2M | $267M | 8.0% | 1.28x | Jun 30, 2026 msbi.us |
| Permira IX | unresolved | 2025 | $250M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Strategic Partners X | unresolved | 2026 | $250M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Welsh, Carson, Anderson & Stowe XIII, L.P. | unresolved | 2018 | $250M | $258M | $163M | $252M | 16.1% | 1.61x | Jun 30, 2026 msbi.us |
| Blackstone Energy Transition Partners IV L.P. | unresolved | 2024 | $200M | $122M | $5.9M | $164M | 56.9% | 1.39x | Jun 30, 2026 msbi.us |
| Green Equity Investors VI, L.P. | unresolved | 2012 | $200M | $277M | $450M | $83.3M | 12.9% | 1.93x | Jun 30, 2026 msbi.us |
| KKR Asian Fund V | unresolved | 2026 | $200M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Marathon Distressed Credit Fund | unresolved | 2020 | $200M | $162M | $133M | $88.2M | 9.2% | 1.37x | Jun 30, 2026 msbi.us |
| Marathon Distressed Credit Fund II | unresolved | 2023 | $200M | $160M | $19.5M | $153M | 5.9% | 1.08x | Jun 30, 2026 msbi.us |
| Stellex Capital Partners III | unresolved | 2024 | $200M | $82.3M | $3.6M | $78.7M | 0.1% | 1.00x | Jun 30, 2026 msbi.us |
| Varde Fund XI, LP | unresolved | 2013 | $200M | $200M | $243M | $18.8M | 4.2% | 1.31x | Jun 30, 2026 msbi.us |
| Vista Equity Partners Perennial | unresolved | 2020 | $200M | $201M | $24.7M | $264M | 8.4% | 1.44x | Jun 30, 2026 msbi.us |
| Court Square Capital Partners III, L.P. | unresolved | 2012 | $175M | $193M | $403M | $49.1M | 19.6% | 2.35x | Jun 30, 2026 msbi.us |
| Hellman & Friedman Investors IX, L.P. | unresolved | 2018 | $175M | $187M | $72.1M | $239M | 10.9% | 1.67x | Jun 30, 2026 msbi.us |
| Windjammer Capital Fund VI | unresolved | 2023 | $175M | $36.4M | $0 | $33.4M | -6.9% | 0.92x | Jun 30, 2026 msbi.us |
| Bridgepoint Europe VI L.P. | unresolved | 2018 | $171M | $162M | $165M | $131M | 14.9% | 1.83x | Jun 30, 2026 msbi.us |
| Bridgepoint Europe VIII | unresolved | 2025 | $171M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| IK Fund VII | unresolved | 2013 | $171M | $180M | $331M | $405,535 | 13.9% | 1.85x | Jun 30, 2026 msbi.us |
| IK Fund VIII | unresolved | 2016 | $171M | $180M | $280M | $44.6M | 16.2% | 1.81x | Jun 30, 2026 msbi.us |
| Nordic Capital Fund VIII | unresolved | 2013 | $171M | $230M | $311M | $55.4M | 12.1% | 1.59x | Jun 30, 2026 msbi.us |
| Nordic Capital IX Beta, L.P. | unresolved | 2017 | $171M | $195M | $144M | $188M | 12.9% | 1.70x | Jun 30, 2026 msbi.us |
| Permira V, L.P. | unresolved | 2013 | $171M | $188M | $477M | $49.8M | 20.5% | 2.80x | Jun 30, 2026 msbi.us |
| Permira VIII | unresolved | 2022 | $171M | $116M | $4.4M | $131M | 8.7% | 1.17x | Jun 30, 2026 msbi.us |
| Court Square Capital Partners II, L.P. | unresolved | 2006 | $164M | $170M | $299M | $87,075 | 12.3% | 1.76x | Jun 30, 2026 msbi.us |
| IK Fund IX | unresolved | 2019 | $154M | $149M | $21.3M | $168M | 5.9% | 1.27x | Jun 30, 2026 msbi.us |
| Nordic Capital Fund X | unresolved | 2020 | $154M | $137M | $27.2M | $170M | 11.3% | 1.44x | Jun 30, 2026 msbi.us |
| Permira VII L.P.1 | unresolved | 2019 | $154M | $154M | $43.6M | $152M | 5.5% | 1.28x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners IX | unresolved | 2022 | $150M | $30.4M | $1.9M | $31.5M | 17.4% | 1.10x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners VIII LP | unresolved | 2019 | $150M | $156M | $60.9M | $140M | 8.8% | 1.29x | Jun 30, 2026 msbi.us |
| Bregal Sagemount V | unresolved | 2026 | $150M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Carlyle Partners VII, L.P. | unresolved | 2017 | $150M | $162M | $111M | $122M | 7.8% | 1.43x | Jun 30, 2026 msbi.us |
| Carlyle Partners VIII | unresolved | 2021 | $150M | $125M | $32.2M | $121M | 10.0% | 1.22x | Jun 30, 2026 msbi.us |
| Court Square Capital Partners IV, L.P. | unresolved | 2018 | $150M | $174M | $155M | $126M | 16.4% | 1.61x | Jun 30, 2026 msbi.us |
| CVI Credit Value Fund A II | unresolved | 2012 | $150M | $143M | $203M | $1.1M | 8.3% | 1.43x | Jun 30, 2026 msbi.us |
| CVI Credit Value Fund A III | unresolved | 2015 | $150M | $143M | $193M | $4.6M | 8.4% | 1.39x | Jun 30, 2026 msbi.us |
| CVI Credit Value Fund IV | unresolved | 2017 | $150M | $105M | $127M | $43.2M | 7.8% | 1.63x | Jun 30, 2026 msbi.us |
| CVI Credit Value Fund V | unresolved | 2020 | $150M | $143M | $70.8M | $113M | 8.2% | 1.29x | Jun 30, 2026 msbi.us |
| Dunes Point Capital Fund IV | unresolved | 2026 | $150M | $0 | $0 | $805,582 | Jun 30, 2026 msbi.us | ||
| KKR Americas Fund XII L.P. | unresolved | 2016 | $150M | $154M | $216M | $126M | 18.4% | 2.23x | Jun 30, 2026 msbi.us |
| KKR Ascendant Strategy | unresolved | 2023 | $150M | $80.6M | $671,995 | $85.1M | 5.4% | 1.06x | Jun 30, 2026 msbi.us |
| KKR Asian Fund IV | unresolved | 2020 | $150M | $136M | $45.0M | $149M | 14.7% | 1.43x | Jun 30, 2026 msbi.us |
| KKR MN Partnership L.P. | unresolved | 2021 | $150M | $152M | $4.2M | $191M | 8.2% | 1.28x | Jun 30, 2026 msbi.us |
| Paine Schwartz Food Chain Fund V, L.P. | unresolved | 2018 | $150M | $147M | $80.2M | $144M | 13.4% | 1.53x | Jun 30, 2026 msbi.us |
| Strategic Partners VI, L.P. | unresolved | 2014 | $150M | $106M | $147M | $11.9M | 13.2% | 1.51x | Jun 30, 2026 msbi.us |
| Strategic Partners VII, L.P. | unresolved | 2016 | $150M | $126M | $172M | $37.4M | 15.2% | 1.66x | Jun 30, 2026 msbi.us |
| Strategic Partners VIII | unresolved | 2018 | $150M | $133M | $128M | $71.5M | 17.3% | 1.49x | Jun 30, 2026 msbi.us |
| Thoma Bravo Fund XIII, L.P. | unresolved | 2018 | $150M | $188M | $188M | $157M | 18.6% | 1.84x | Jun 30, 2026 msbi.us |
| Thoma Bravo Fund XIV | unresolved | 2020 | $150M | $183M | $57.7M | $154M | 4.1% | 1.16x | Jun 30, 2026 msbi.us |
| Thoma Bravo Fund XVI | unresolved | 2024 | $150M | $30.2M | $0 | $29.7M | -3.3% | 0.98x | Jun 30, 2026 msbi.us |
| Thomas H. Lee Equity Fund IX | unresolved | 2021 | $150M | $117M | $2.3M | $140M | 7.3% | 1.22x | Jun 30, 2026 msbi.us |
| Thomas H. Lee Equity Fund VIII, L.P. | unresolved | 2018 | $150M | $153M | $183M | $99.3M | 25.5% | 1.85x | Jun 30, 2026 msbi.us |
| Thomas H. Lee Equity Fund X | unresolved | 2024 | $150M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Varde Fund X, LP | unresolved | 2010 | $150M | $150M | $256M | $4.0M | 9.9% | 1.73x | Jun 30, 2026 msbi.us |
| Varde Fund XIII, L.P. | unresolved | 2018 | $150M | $144M | $137M | $67.8M | 8.9% | 1.42x | Jun 30, 2026 msbi.us |
| Vestar Capital Partners VII, L.P. | unresolved | 2017 | $150M | $163M | $95.1M | $107M | 6.5% | 1.24x | Jun 30, 2026 msbi.us |
| Wayzata Opportunities Fund III | unresolved | 2012 | $150M | $68.4M | $72.2M | $505,041 | 1.2% | 1.06x | Jun 30, 2026 msbi.us |
| Welsh, Carson, Anderson & Stowe XII, L.P. | unresolved | 2014 | $150M | $150M | $301M | $64.0M | 23.5% | 2.44x | Jun 30, 2026 msbi.us |
| Welsh, Carson, Anderson & Stowe XIV | unresolved | 2022 | $150M | $103M | $3.2M | $112M | 6.2% | 1.12x | Jun 30, 2026 msbi.us |
| West Street Capital Partners VII, L.P. | unresolved | 2016 | $150M | $156M | $189M | $66.6M | 14.3% | 1.64x | Jun 30, 2026 msbi.us |
| Nordic Capital Fund XII | unresolved | 2025 | $147M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Blackstone Capital Partners V L.P. | unresolved | 2006 | $140M | $152M | $247M | $254,064 | 8.0% | 1.62x | Jun 30, 2026 msbi.us |
| Permira VI, L.P. | unresolved | 2016 | $137M | $132M | $154M | $102M | 13.3% | 1.94x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners VII | unresolved | 2015 | $130M | $145M | $149M | $90.7M | 11.2% | 1.65x | Jun 30, 2026 msbi.us |
| Canyon Distressed Opportunity Fund III | unresolved | 2020 | $125M | $146M | $139M | $65.8M | 10.7% | 1.40x | Jun 30, 2026 msbi.us |
| Green Equity Investors VIII | unresolved | 2020 | $125M | $119M | $46.7M | $140M | 10.9% | 1.57x | Jun 30, 2026 msbi.us |
| Merced Partners IV | unresolved | 2013 | $125M | $125M | $136M | $3.9M | 2.3% | 1.12x | Jun 30, 2026 msbi.us |
| Wellspring Capital Partners VI, L.P. | unresolved | 2016 | $125M | $159M | $119M | $111M | 10.8% | 1.44x | Jun 30, 2026 msbi.us |
| CVC Capital Partners IX | unresolved | 2023 | $114M | $36.4M | $4.3M | $36.6M | 11.8% | 1.12x | Jun 30, 2026 msbi.us |
| CVC European Equity Partners V, L.P. | unresolved | 2008 | $114M | $154M | $296M | $3.4M | 16.7% | 1.94x | Jun 30, 2026 msbi.us |
| Bridgepoint Europe VII | unresolved | 2022 | $112M | $73.0M | $2.3M | $87.4M | 15.1% | 1.23x | Jun 30, 2026 msbi.us |
| Nordic Capital Fund XI | unresolved | 2022 | $112M | $87.7M | $3.5M | $108M | 16.9% | 1.27x | Jun 30, 2026 msbi.us |
| IK Small Cap Fund IV | unresolved | 2024 | $109M | $1.8M | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Nordic Evolution Fund II | unresolved | 2024 | $109M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Banc Fund IX, L.P. | unresolved | 2014 | $107M | $107M | $166M | $0 | 6.2% | 1.55x | Jun 30, 2026 msbi.us |
| IK Fund X | unresolved | 2022 | $103M | $32.3M | $1,728 | $33.9M | 6.5% | 1.05x | Jun 30, 2026 msbi.us |
| Arsenal Capital Partners VI LP | unresolved | 2021 | $100M | $67.3M | $13.9M | $44.3M | -6.3% | 0.86x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners VI, L.P. | unresolved | 2008 | $100M | $107M | $182M | $12.7M | 12.0% | 1.82x | Jun 30, 2026 msbi.us |
| Carlyle Strategic Partners IV, L.P. | unresolved | 2016 | $100M | $148M | $98.5M | $74.7M | 5.4% | 1.17x | Jun 30, 2026 msbi.us |
| Clearlake Capital Partners VII | unresolved | 2022 | $100M | $83.5M | $268,947 | $84.8M | 0.6% | 1.02x | Jun 30, 2026 msbi.us |
| Court Square Capital Partners V, L.P. | unresolved | 2024 | $100M | $17.6M | $5.8M | $10.1M | Jun 30, 2026 msbi.us | ||
| Dawson Portfolio Finance 3 | unresolved | 2019 | $100M | $108M | $108M | $35.3M | 12.3% | 1.33x | Jun 30, 2026 msbi.us |
| Dawson Portfolio Finance 4 | unresolved | 2020 | $100M | $116M | $85.3M | $56.3M | 9.4% | 1.22x | Jun 30, 2026 msbi.us |
| Dawson Portfolio Finance 5 | unresolved | 2021 | $100M | $97.2M | $47.5M | $65.0M | 8.7% | 1.16x | Jun 30, 2026 msbi.us |
| Dawson Portfolio Finance 6 | unresolved | 2024 | $100M | $101M | $63.8M | $46.7M | 12.9% | 1.10x | Jun 30, 2026 msbi.us |
| GS Vintage VII | unresolved | 2016 | $100M | $91.6M | $99.6M | $53.9M | 13.0% | 1.68x | Jun 30, 2026 msbi.us |
| Hellman & Friedman Capital Partners XI | unresolved | 2023 | $100M | $0 | $0 | $0 | Jun 30, 2026 msbi.us | ||
| KKR Asian Fund III | unresolved | 2017 | $100M | $99.2M | $124M | $76.5M | 17.7% | 2.02x | Jun 30, 2026 msbi.us |
| KKR Core Investments Fund II | unresolved | 2022 | $100M | $26.7M | $1.0M | $28.9M | 5.3% | 1.12x | Jun 30, 2026 msbi.us |
| KKR Europe V | unresolved | 2018 | $100M | $101M | $45.8M | $95.3M | 8.8% | 1.40x | Jun 30, 2026 msbi.us |
| KKR European Fund VI (USD) SCSp | unresolved | 2022 | $100M | $82.8M | $0 | $88.3M | 4.0% | 1.07x | Jun 30, 2026 msbi.us |
| Madison Dearborn Capital Partners VII, L.P. | unresolved | 2015 | $100M | $102M | $96.4M | $75.7M | 9.9% | 1.68x | Jun 30, 2026 msbi.us |
| Madison Dearborn Capital Partners VIII-A, L.P | unresolved | 2019 | $100M | $111M | $50.1M | $97.5M | 10.3% | 1.33x | Jun 30, 2026 msbi.us |
| Paine Schwartz Food Chain VI | unresolved | 2023 | $100M | $63.8M | $7.2M | $73.4M | 10.4% | 1.26x | Jun 30, 2026 msbi.us |
| Strategic Partners IX | unresolved | 2022 | $100M | $79.1M | $11.1M | $94.9M | 15.5% | 1.34x | Jun 30, 2026 msbi.us |
| Thoma Bravo Fund XV LP | unresolved | 2021 | $100M | $99.2M | $8.8M | $114M | 7.8% | 1.24x | Jun 30, 2026 msbi.us |
| Thomas H. Lee Equity Fund VII, LP. | unresolved | 2015 | $100M | $100M | $138M | $23.4M | 16.3% | 1.61x | Jun 30, 2026 msbi.us |
| Vestar Capital Partners VI, LP | unresolved | 2011 | $100M | $111M | $225M | $8.3M | 23.0% | 2.11x | Jun 30, 2026 msbi.us |
| Windjammer Senior Equity Fund IV, L.P. | unresolved | 2012 | $100M | $95.8M | $172M | $46.5M | 15.2% | 2.28x | Jun 30, 2026 msbi.us |
| Windjammer Senior Equity Fund V, L.P. | unresolved | 2017 | $100M | $104M | $94.9M | $99.8M | 18.8% | 1.87x | Jun 30, 2026 msbi.us |
| GS China-US Cooperation Fund | unresolved | 2018 | $99.8M | $62.8M | $77.8M | $40.3M | 17.5% | 1.88x | Jun 30, 2026 msbi.us |
| Asia Alternatives Capital Partners V | unresolved | 2017 | $99.0M | $115M | $43.8M | $102M | 5.5% | 1.27x | Jun 30, 2026 msbi.us |
| KKR Core Investments Partnership | unresolved | 2021 | $97.0M | $109M | $48.9M | $111M | 10.1% | 1.46x | Jun 30, 2026 msbi.us |
| Vance Street Capital IV, L.P. | unresolved | 2024 | $85.0M | $44.0M | $0 | $47.4M | 6.4% | 1.08x | Jun 30, 2026 msbi.us |
| Banc Fund X, L.P. | unresolved | 2018 | $80.3M | $80.3M | $15.3M | $104M | 6.9% | 1.49x | Jun 30, 2026 msbi.us |
| Arsenal Capital Partners V, L.P. | unresolved | 2019 | $75.0M | $77.1M | $42.5M | $57.6M | 5.6% | 1.30x | Jun 30, 2026 msbi.us |
| MHR Institutional Partners IV LP | unresolved | 2014 | $75.0M | $84.6M | $28.3M | $99.0M | 7.2% | 1.50x | Jun 30, 2026 msbi.us |
| Paine Schwartz Food Chain Fund IV | unresolved | 2014 | $75.0M | $72.4M | $46.0M | $49.8M | 4.9% | 1.32x | Jun 30, 2026 msbi.us |
| Thoma Bravo Fund XII, L.P. | unresolved | 2016 | $75.0M | $81.8M | $137M | $35.3M | 14.2% | 2.11x | Jun 30, 2026 msbi.us |
| Blackstone Capital Partners IV, L.P. | unresolved | 2002 | $70.0M | $84.4M | $202M | $0 | 37.0% | 2.39x | Jun 30, 2026 msbi.us |
| Windjammer Mezzanine & Equity Fund II | unresolved | 2000 | $66.7M | $55.2M | $86.2M | $157,427 | 9.0% | 1.56x | Jun 30, 2026 msbi.us |
| Merced Partners V | unresolved | 2017 | $53.7M | $59.3M | $85.2M | $10.0M | 8.0% | 1.61x | Jun 30, 2026 msbi.us |
| Hellman & Friedman Capital Partners VII, L.P. | unresolved | 2009 | $50.0M | $49.9M | $162M | $2.9M | 24.7% | 3.30x | Jun 30, 2026 msbi.us |
| Siris V | unresolved | 2022 | $50.0M | $1.4M | $0 | $0 | Jun 30, 2026 msbi.us | ||
| Varde Fund XIV | unresolved | 2022 | $47.1M | $51.3M | $12.2M | $49.9M | 9.7% | 1.21x | Jun 30, 2026 msbi.us |
| GHJM TrailHead Fund | unresolved | 2012 | $20.0M | $17.6M | $56.2M | $23,787 | 19.6% | 3.20x | Jun 30, 2026 msbi.us |
| DSV Partners IV | unresolved | 1985 | $10.0M | $10.0M | $39.2M | $50,360 | 10.6% | 3.92x | Jun 30, 2026 msbi.us |
| Glouston Private Equity Opportunities IV | unresolved | 2014 | $5.3M | $4.4M | $4.9M | $18,760 | 3.8% | 1.12x | Jun 30, 2026 msbi.us |
Dated commitments
0 with a closing date
This plan discloses a standing book, not dated closings. Dated commitments come from a plan’s monthly transaction report (New York Common publishes one).