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 / New Jersey Division of Investment
New Jersey Division of Investment
Trenton, NJ · latest report nj.gov
Disclosed
144
rows in the latest reports
Resolved
33
to a fund or manager here
Venture-looking
11
by the fund's name
Managers backed
16
distinct, resolved
Committed
$4.0B
resolved rows only
Latest report
May 31, 2026
as of
Dated commitments
0
new commitments with a closing date
Commitment edges
35
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
33 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, LP | Warburg Pincus LLC(exact name) | 2007 | $400M | $400M | $713M | $2.0M | 1.79x | May 31, 2026 nj.gov | |
| Warburg Pincus Private Equity XI, LP | Warburg Pincus LLC(exact name) | 2012 | $300M | $319M | $499M | $44.3M | 1.70x | May 31, 2026 nj.gov | |
| Tiger Iron Garden Fund. L.P. | Tiger Iron Capital, LLC(exact name) | 2024 | $250M | $112M | $0 | $129M | 1.15x | May 31, 2026 nj.gov | |
| Bain Capital Fund XIV, L.P. | Bain Capital(exact name) | 2025 | $200M | $22.0M | $0 | $21.0M | 0.96x | May 31, 2026 nj.gov | |
| NJ High Point VC Fund, L.P. | Fairview Capital(exact name) | 2023 | $200M | $70.2M | $782,349 | $67.3M | 0.97x | May 31, 2026 nj.gov | |
| Silver Lake Partners IV | Silver Lake Technology Management, LLC(exact name) | 2013 | $200M | $235M | $444M | $200M | 2.74x | May 31, 2026 nj.gov | |
| Warburg Pincus Private Equity IX, LP | Warburg Pincus LLC(exact name) | 2005 | $200M | $200M | $344M | $212,090 | 1.72x | May 31, 2026 nj.gov | |
| Bain Capital Life Sciences Fund IV. L.P. | Bain Capital Life Sciences(exact name) | 2024 | $150M | $47.9M | $2.9M | $51.2M | 1.13x | May 31, 2026 nj.gov | |
| TPG Rise Climate, L.P. | TPG Capital Advisors, LLC(exact name) | 2022 | $150M | $129M | $45.1M | $122M | 1.30x | May 31, 2026 nj.gov | |
| TPG Growth IV, L.P | TPG Capital Advisors, LLC(exact name) | unknown | $149M | $138M | $122M | $91.0M | 1.55x | May 31, 2026 nj.gov | |
| Fairview Capstone Partners II, LP | Fairview Constitution Management IV LLC(exact name) | 2008 | $100M | $107M | $181M | $29.7M | 1.97x | May 31, 2026 nj.gov | |
| Fairview Capstone Partners, LP | Fairview Constitution Management IV LLC(exact name) | 2007 | $100M | $91.2M | $323M | $132,428 | 3.54x | May 31, 2026 nj.gov | |
| Institutional Venture Partners XVIII, L.P. | Institutional Venture Management Xviii, LLC(exact name) | 2024 | $100M | $70.0M | $0 | $82.5M | 1.18x | May 31, 2026 nj.gov | |
| Khosla Ventures Opportunity II, L.P. | Khosla Ventures, LLC(exact name) | 2023 | $100M | $91.0M | $0 | $115M | 1.26x | May 31, 2026 nj.gov | |
| MBK Partners Fund V, L.P. | MBK Management, Inc.(exact name) | 2019 | $100M | $90.5M | $4.9M | $110M | 1.27x | May 31, 2026 nj.gov | |
| PSG VI L.P. | PSG Equity L.L.C.(exact name) | 2024 | $100M | $33.6M | $3.7M | $30.4M | 1.02x | May 31, 2026 nj.gov | |
| Silver Lake Partners III, LP | Silver Lake Technology Management, LLC(exact name) | 2007 | $100M | $107M | $241M | $15.5M | 2.40x | May 31, 2026 nj.gov | |
| Silver Lake Partners VI, L.P. | Silver Lake Technology Management, LLC(exact name) | 2020 | $100M | $114M | $20.6M | $127M | 1.30x | May 31, 2026 nj.gov | |
| Silver Lake Partners VII, L.P. | Silver Lake Technology Management, LLC(exact name) | 2024 | $100M | $57.7M | $476,827 | $71.3M | 1.24x | May 31, 2026 nj.gov | |
| Sixth Street Opportunities Partners II, L.P. | Sixth Street Advisers, LLC(exact name) | 2012 | $100M | $69.8M | $123M | $396,719 | 1.77x | May 31, 2026 nj.gov | |
| Summit Partners GE XII A | Summit Partners, L.P.(exact name) | 2024 | $100M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| TCV VIII, L.P. | Tcv(exact name) | 2014 | $100M | $90.5M | $184M | $26.2M | 2.32x | May 31, 2026 nj.gov | |
| TPG Growth V, L.P. | TPG Capital Advisors, LLC(exact name) | 2020 | $100M | $95.5M | $37.3M | $95.2M | 1.39x | May 31, 2026 nj.gov | |
| Warburg Pincus China-Southeast Asia II, L.P. | Warburg Pincus LLC(exact name) | 2019 | $90.0M | $85.4M | $10.3M | $82.4M | 1.08x | May 31, 2026 nj.gov | |
| Warburg Pincus China, L.P. | Warburg Pincus LLC(exact name) | 2016 | $87.0M | $90.7M | $41.5M | $76.6M | 1.30x | May 31, 2026 nj.gov | |
| MBK Partners Fund IV, L.P. | MBK Management, Inc.(exact name) | 2016 | $85.0M | $85.5M | $38.4M | $91.5M | 1.52x | May 31, 2026 nj.gov | |
| Khosla Ventures VIII, L.P. | Khosla Ventures, LLC(exact name) | 2023 | $80.0M | $62.4M | $0 | $105M | 1.69x | May 31, 2026 nj.gov | |
| Khosla Ventures IX. L.P. | Khosla Ventures, LLC(exact name) | 2025 | $40.0M | $12.8M | $0 | $12.5M | 0.98x | May 31, 2026 nj.gov | |
| Khosla Ventures Opportunity III. L.P. | Khosla Ventures, LLC(exact name) | 2025 | $40.0M | $15.6M | $0 | $17.6M | 1.13x | May 31, 2026 nj.gov | |
| Tenaya Capital VI, L.P. | Tenaya Capital(exact name) | 2012 | $40.0M | $39.0M | $20.7M | $18.8M | 1.01x | May 31, 2026 nj.gov | |
| Khosla Ventures IV, L.P. | Khosla Ventures, LLC(exact name) | 2012 | $25.0M | $24.5M | $86.9M | $12.1M | 4.03x | May 31, 2026 nj.gov | |
| Khosla Ventures Seed F, L.P. | Khosla Ventures, LLC(exact name) | 2023 | $20.0M | $15.8M | $0 | $18.5M | 1.17x | May 31, 2026 nj.gov | |
| Khosla Ventures Seed G. L.P. | Khosla Ventures, LLC(exact name) | 2025 | $20.0M | $6.1M | $0 | $6.2M | 1.01x | May 31, 2026 nj.gov |
Venture-looking, not yet resolved
2 rows, each an open research task
The rest of the book
109 rows: buyout, credit, secondaries, co-investment vehicles
Show 109 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| SONJ Private Opportunities Fund II, L.P. | unresolved | 2008 | $1.3B | $1.6B | $2.0B | $1.3B | 2.07x | May 31, 2026 nj.gov | |
| Lexington Global Feeder NJ, L.P. | unresolved | 2025 | $600M | $9.0M | $0 | $9.0M | 1.00x | May 31, 2026 nj.gov | |
| New Jersey Asia Investors Evergreen, LP | unresolved | 2023 | $600M | $29.2M | $545,306 | $27.3M | 0.95x | May 31, 2026 nj.gov | |
| Barings NJ Emerging MP II | unresolved | 2026 | $500M | $495,050 | $0 | $495,050 | 1.00x | May 31, 2026 nj.gov | |
| NB/NJ Custom Investment Fund III, LP Tranche B | unresolved | 2021 | $350M | $338M | $28.9M | $420M | 1.33x | May 31, 2026 nj.gov | |
| Carlyle Partners VI, L.P. | unresolved | 2013 | $300M | $329M | $559M | $33.0M | 1.80x | May 31, 2026 nj.gov | |
| NB/NJ Custom Investment Fund IV, L.P. | unresolved | 2025 | $300M | $15.3M | $0 | $15.3M | 1.00x | May 31, 2026 nj.gov | |
| New Jersey Asia Investors III, L.P. | unresolved | 2016 | $300M | $302M | $167M | $247M | 1.37x | May 31, 2026 nj.gov | |
| Siguler Guff NJ Developing Mkt Fund, LP | unresolved | 2013 | $300M | $286M | $371M | $226M | 2.09x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund VII, L.P. | unresolved | 2018 | $300M | $307M | $36.7M | $301M | 1.10x | May 31, 2026 nj.gov | |
| CVC Capital Partners IX | unresolved | 2023 | $292M | $88.8M | $7.6M | $94.6M | 1.15x | May 31, 2026 nj.gov | |
| Barings NJ Emerging MP | unresolved | 2023 | $250M | $80.5M | $5.2M | $81.0M | 1.07x | May 31, 2026 nj.gov | |
| Blue Owl GP Stakes II NJ Investors, L.P. | unresolved | 2014 | $250M | $260M | $217M | $255M | 1.82x | May 31, 2026 nj.gov | |
| Grosvenor/NJDI Investment Fund 2006 | unresolved | 2006 | $250M | $305M | $539M | $5.5M | 1.78x | May 31, 2026 nj.gov | |
| SONJ Private Opportunities Fund III, L.P. | unresolved | 2024 | $250M | $113M | $39.0M | $129M | 1.48x | May 31, 2026 nj.gov | |
| Blue Owl GP Stakes III US Investors LP | unresolved | 2015 | $200M | $158M | $268M | $252M | 3.28x | May 31, 2026 nj.gov | |
| Blue Owl GP Stakes NJ Investors, L.P. | unresolved | 2012 | $200M | $245M | $191M | $98.7M | 1.18x | May 31, 2026 nj.gov | |
| BPEA Private Equity Fund IX, SCSp | unresolved | 2025 | $200M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| Chatham Asset Private Debt and Strategic Capital Fund | unresolved | 2017 | $200M | $200M | $81.9M | $446M | 2.64x | May 31, 2026 nj.gov | |
| Grosvenor/NJDI Investment Fund 2005 | unresolved | 2005 | $200M | $235M | $370M | $4.5M | 1.59x | May 31, 2026 nj.gov | |
| Grosvenor/NJDI Investment Fund 2008 | unresolved | 2008 | $200M | $233M | $359M | $5.5M | 1.56x | May 31, 2026 nj.gov | |
| JLL Partners Fund IX. L.P | unresolved | 2025 | $200M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| JLL Partners Fund VIII, L.P. | unresolved | 2019 | $200M | $179M | $92.8M | $211M | 1.69x | May 31, 2026 nj.gov | |
| NB/NJ Custom Investment Fund II | unresolved | 2012 | $200M | $196M | $421M | $43.6M | 2.37x | May 31, 2026 nj.gov | |
| NB/NJ Custom Investment Fund III, LP | unresolved | 2018 | $200M | $185M | $151M | $187M | 1.83x | May 31, 2026 nj.gov | |
| New Jersey Asia Investors II, L.P. | unresolved | 2011 | $200M | $244M | $340M | $48.9M | 1.59x | May 31, 2026 nj.gov | |
| NJHL European BO Investment II Series B | unresolved | 2007 | $200M | $154M | $229M | $2.2M | 1.50x | May 31, 2026 nj.gov | |
| NJHL European Buyout Investment Series A | unresolved | 2006 | $200M | $203M | $295M | $2.2M | 1.46x | May 31, 2026 nj.gov | |
| NJHL European Buyout Investment Series C | unresolved | 2008 | $200M | $214M | $267M | $229,846 | 1.25x | May 31, 2026 nj.gov | |
| Vista Co-Invest Fund 2017-3, L.P. | unresolved | 2017 | $200M | $201M | $165M | $110M | 1.37x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund IV, L.P. | unresolved | 2011 | $200M | $221M | $296M | $109M | 1.84x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund V, L.P. | unresolved | 2014 | $200M | $265M | $420M | $97.9M | 1.96x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund VI, L.P. | unresolved | 2016 | $200M | $258M | $344M | $157M | 1.94x | May 31, 2026 nj.gov | |
| Blackstone TOP Fund - A (PE) L.P. | unresolved | 2012 | $184M | $1.3B | $1.7B | $266M | 1.45x | May 31, 2026 nj.gov | |
| TPG Partners VI, L.P. | unresolved | 2008 | $180M | $299M | $393M | $893,759 | 1.32x | May 31, 2026 nj.gov | |
| AIMS/NJ Euro Small and Mid Fund II, L.P. | unresolved | 2007 | $176M | $203M | $237M | $15.3M | 1.25x | May 31, 2026 nj.gov | |
| Onex Partners IV, LP | unresolved | 2014 | $166M | $196M | $215M | $42.7M | 1.32x | May 31, 2026 nj.gov | |
| Altaris Health Partners VI L.P. | unresolved | 2023 | $150M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| American Industrial Partners Capital Fund VIII, L.P. | unresolved | 2023 | $150M | $101M | $7.7M | $123M | 1.29x | May 31, 2026 nj.gov | |
| BSP Special Situations Fund L.P. | unresolved | 2017 | $150M | $130M | $167M | $21.2M | 1.44x | May 31, 2026 nj.gov | |
| Coller International Partners IX-G, L.P | unresolved | 2025 | $150M | $77.5M | $11.4M | $84.1M | 1.23x | May 31, 2026 nj.gov | |
| GSO Capital Opportunities Fund II, LP | unresolved | 2011 | $150M | $165M | $209M | $2.3M | 1.28x | May 31, 2026 nj.gov | |
| JLL Partners Fund VI, LP | unresolved | 2008 | $150M | $199M | $365M | $788,575 | 1.84x | May 31, 2026 nj.gov | |
| JLL Partners VII, LP | unresolved | 2016 | $150M | $168M | $250M | $65.6M | 1.88x | May 31, 2026 nj.gov | |
| RRJ Capital Master Fund III, L.P. | unresolved | 2015 | $150M | $155M | $149M | $41.0M | 1.22x | May 31, 2026 nj.gov | |
| Sycamore Partners III, L.P. | unresolved | 2018 | $150M | $192M | $72.2M | $227M | 1.56x | May 31, 2026 nj.gov | |
| TPG Growth III(A), L.P. | unresolved | 2015 | $150M | $169M | $205M | $72.3M | 1.64x | May 31, 2026 nj.gov | |
| AnaCap Financial Partners III, L.P. | unresolved | 2014 | $146M | $156M | $176M | $38.8M | 1.37x | May 31, 2026 nj.gov | |
| ARDIAN Buyout Fund VII A S.L.P | unresolved | 2020 | $146M | $117M | $29.8M | $145M | 1.49x | May 31, 2026 nj.gov | |
| Hellman & Friedman Capital Partners X, L.P. | unresolved | 2021 | $125M | $134M | $35.8M | $132M | 1.25x | May 31, 2026 nj.gov | |
| Stellex Capital Partners II LP | unresolved | 2020 | $125M | $122M | $20.9M | $161M | 1.49x | May 31, 2026 nj.gov | |
| Strategic Value Special Situations Fund V, L.P. | unresolved | 2021 | $125M | $101M | $16,092 | $165M | 1.63x | May 31, 2026 nj.gov | |
| CVC Capital Partners VII (A), LP | unresolved | 2017 | $117M | $119M | $155M | $106M | 2.19x | May 31, 2026 nj.gov | |
| CVC Capital Partners VIII | unresolved | 2020 | $117M | $105M | $5.0M | $133M | 1.31x | May 31, 2026 nj.gov | |
| Anacap Financial Partners II | unresolved | 2008 | $112M | $192M | $190M | $200,630 | 0.99x | May 31, 2026 nj.gov | |
| The Rise Fund II, L.P. | unresolved | 2019 | $105M | $109M | $36.0M | $108M | 1.32x | May 31, 2026 nj.gov | |
| Altaris Health Partners V, L.P. | unresolved | 2020 | $100M | $94.7M | $1.8M | $117M | 1.26x | May 31, 2026 nj.gov | |
| Blackstone Capital Partners V, L.P. | unresolved | 2006 | $100M | $101M | $167M | $65,212 | 1.65x | May 31, 2026 nj.gov | |
| Centerbridge Capital Partners II, L.P. | unresolved | 2011 | $100M | $154M | $124M | $366,921 | 0.81x | May 31, 2026 nj.gov | |
| Court Square Capital Partners II, L.P. | unresolved | 2007 | $100M | $93.2M | $167M | $52,134 | 1.79x | May 31, 2026 nj.gov | |
| Excellere Capital Fund IV, L.P. | unresolved | 2021 | $100M | $67.0M | $17.9M | $82.1M | 1.49x | May 31, 2026 nj.gov | |
| Grosvenor/NJDI Emerging Opp (2007) | unresolved | 2007 | $100M | $127M | $170M | $7.8M | 1.40x | May 31, 2026 nj.gov | |
| Grosvenor/NJDI Emerging Opp (2008) | unresolved | 2008 | $100M | $124M | $184M | $2.8M | 1.51x | May 31, 2026 nj.gov | |
| Hellman & Friedman Capital Partners VIII, L.P. | unresolved | 2014 | $100M | $103M | $85.6M | $85.3M | 1.65x | May 31, 2026 nj.gov | |
| MHR Institutional Partners IV, L.P. | unresolved | 2014 | $100M | $118M | $42.1M | $131M | 1.47x | May 31, 2026 nj.gov | |
| NB/NJ Custom Investment Fund | unresolved | 2007 | $100M | $91.6M | $177M | $1.0M | 1.94x | May 31, 2026 nj.gov | |
| New Jersey Asia Investors, L.P. | unresolved | 2008 | $100M | $100M | $300M | $1.9M | 3.01x | May 31, 2026 nj.gov | |
| New Mountain Partners III, L.P. | unresolved | 2007 | $100M | $115M | $260M | $3.9M | 2.30x | May 31, 2026 nj.gov | |
| Newstone Capital Partners II, L.P. | unresolved | 2011 | $100M | $120M | $150M | $26,950 | 1.24x | May 31, 2026 nj.gov | |
| Onex Partners III, LP | unresolved | 2009 | $100M | $115M | $179M | $12.0M | 1.66x | May 31, 2026 nj.gov | |
| Onex Partners V-B, L.P. | unresolved | 2017 | $100M | $114M | $75.5M | $92.8M | 1.48x | May 31, 2026 nj.gov | |
| Roark Capital Partners III L.P. | unresolved | 2012 | $100M | $114M | $130M | $114M | 2.14x | May 31, 2026 nj.gov | |
| Tenex Capital Partners IV, L.P. | unresolved | 2024 | $100M | $18.1M | $59,696 | $13.5M | 0.75x | May 31, 2026 nj.gov | |
| TPG Growth II, L.P. | unresolved | 2012 | $100M | $105M | $196M | $40.9M | 2.27x | May 31, 2026 nj.gov | |
| TSG8, L.P. | unresolved | 2018 | $100M | $100M | $15.5M | $71.6M | 0.87x | May 31, 2026 nj.gov | |
| Vista Co-Invest Fund 2023-4, L.P. | unresolved | 2023 | $100M | $77.4M | $5,747 | $92.0M | 1.19x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund III, L.P. | unresolved | 2007 | $100M | $107M | $266M | $279,724 | 2.49x | May 31, 2026 nj.gov | |
| Vista Equity Partners Fund VIII, L.P. | unresolved | 2023 | $100M | $66.4M | $870,831 | $75.7M | 1.15x | May 31, 2026 nj.gov | |
| Vista Foundation Fund III, L.P. | unresolved | 2016 | $100M | $120M | $133M | $88.7M | 1.84x | May 31, 2026 nj.gov | |
| Vista Foundation Fund IV, L.P. | unresolved | 2020 | $100M | $92.6M | $3.2M | $87.5M | 0.98x | May 31, 2026 nj.gov | |
| Strategic Value Special Situation VI | unresolved | 2025 | $99.7M | $6.0M | $0 | $5.2M | 0.87x | May 31, 2026 nj.gov | |
| Coller International Partners IX-G, 2 L.P | unresolved | 2025 | $90.0M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| CVC Capital Partners VI, LP | unresolved | 2013 | $87.5M | $105M | $162M | $43.5M | 1.97x | May 31, 2026 nj.gov | |
| TSG 7 A L.P. | unresolved | 2015 | $80.0M | $69.7M | $131M | $14.4M | 2.08x | May 31, 2026 nj.gov | |
| Tenex Capital Partners II, LP | unresolved | 2016 | $78.2M | $88.2M | $154M | $40.8M | 2.21x | May 31, 2026 nj.gov | |
| American Industrial Partners Capital Fund VI, L.P. | unresolved | 2015 | $75.0M | $95.8M | $170M | $46.6M | 2.26x | May 31, 2026 nj.gov | |
| Marlin Equity Partners IV | unresolved | 2013 | $75.0M | $79.9M | $71.8M | $19.6M | 1.14x | May 31, 2026 nj.gov | |
| MHR Institutional Partners III, L.P. | unresolved | 2007 | $75.0M | $80.1M | $98.6M | $16.0M | 1.43x | May 31, 2026 nj.gov | |
| NJ Roark Co-Invest Fund III LLC | unresolved | 2014 | $75.0M | $75.0M | $16.7M | $109M | 1.67x | May 31, 2026 nj.gov | |
| The Rise Fund (A), L.P. | unresolved | 2017 | $75.0M | $78.5M | $47.3M | $69.5M | 1.49x | May 31, 2026 nj.gov | |
| Vista Foundation Fund II, L.P. | unresolved | 2013 | $75.0M | $85.9M | $131M | $27.0M | 1.84x | May 31, 2026 nj.gov | |
| Partners Group Secondary 2008, L.P. | unresolved | 2008 | $67.7M | $67.5M | $104M | $148,050 | 1.54x | May 31, 2026 nj.gov | |
| ABF VII New Jersey S.L.P. | unresolved | 2020 | $58.3M | $54.3M | $0 | $90.8M | 1.67x | May 31, 2026 nj.gov | |
| American Industrial Partners Capital Fund V | unresolved | 2011 | $50.0M | $68.7M | $105M | $10.3M | 1.68x | May 31, 2026 nj.gov | |
| Apollo Investment Fund VI, L.P. | unresolved | 2006 | $50.0M | $132M | $172M | $796,864 | 1.30x | May 31, 2026 nj.gov | |
| Blackstone Capital Partners VI, L.P. | unresolved | 2012 | $50.0M | $51.8M | $90.4M | $5.7M | 1.85x | May 31, 2026 nj.gov | |
| BX NJ Co-Invest (PE) L.P. | unresolved | 2019 | $50.0M | $54.7M | $85.3M | $0 | 1.56x | May 31, 2026 nj.gov | |
| CIP IX-G Strategic Co-Inv Vehicle, LP | unresolved | 2025 | $50.0M | $21.0M | $0 | $21.8M | 1.04x | May 31, 2026 nj.gov | |
| Lexington Capital Partners VI-B | unresolved | 2006 | $50.0M | $50.7M | $73.8M | $365,764 | 1.46x | May 31, 2026 nj.gov | |
| Quadrangle Capital Partners II | unresolved | 2005 | $50.0M | $48.4M | $70.2M | $136,332 | 1.45x | May 31, 2026 nj.gov | |
| Tenex Capital Partners, L.P. | unresolved | 2010 | $50.0M | $70.6M | $105M | $2.7M | 1.52x | May 31, 2026 nj.gov | |
| Blackstone Capital Partners VII, L.P. | unresolved | 2015 | $45.0M | $50.1M | $53.1M | $31.2M | 1.68x | May 31, 2026 nj.gov | |
| Excellere Capital Fund III, L.P. | unresolved | 2015 | $40.0M | $41.3M | $40.5M | $31.9M | 1.75x | May 31, 2026 nj.gov | |
| CIP IX-G Strategic Co-Investment Vehicle 2, L.P. | unresolved | 2025 | $30.0M | $0 | $0 | $0 | 0.00x | May 31, 2026 nj.gov | |
| NJ Tenex Co-Invest Fund 2024-25, L.P. | unresolved | 2024 | $25.0M | $5.0M | $40,978 | $4.5M | 0.90x | May 31, 2026 nj.gov | |
| Blue Owl GP Stakes III NJ Investors, L.P. | unresolved | 2017 | $24.8M | $27.2M | $9.1M | $46.5M | 2.05x | May 31, 2026 nj.gov | |
| Tenex Capital Partners LP - Secondary | unresolved | 2013 | $20.0M | $26.0M | $40.4M | $766,228 | 1.58x | May 31, 2026 nj.gov | |
| TSG 7 B L.P. | unresolved | 2015 | $20.0M | $20.8M | $13.9M | $30.4M | 2.13x | May 31, 2026 nj.gov | |
| AnaCap Financial Prtns GP | unresolved | 2009 | $7.3M | $9.9M | $1.6M | $8.2M | 0.99x | May 31, 2026 nj.gov |
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).