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 York State Common Retirement Fund

New York State Common Retirement Fund

Albany, NY · latest report osc.ny.gov

Disclosed
1,090
rows in the latest reports
Resolved
257
to a fund or manager here
Venture-looking
77
by the fund's name
Managers backed
85
distinct, resolved
Committed
$31B
resolved rows only
Latest report
Jun 30, 2026
as of
Dated commitments
19
new commitments with a closing date
Commitment edges
282
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
243 rows
Fund as the LP prints itManager (basis)VintageCommittedPaid inDistributedRemainingNet IRRMultipleAs of
General Catalyst Group XIII, L.P.(exact name)2026$120MJun 30, 2026 osc.ny.gov
General Catalyst Group XIII, L.P.(exact name)2026$120MJun 30, 2026 osc.ny.gov
GC Creation Fund III, L.P.(exact name)2026$80.0MJun 30, 2026 osc.ny.gov
GC Creation Fund III, L.P.General Catalyst(exact name)2026$80.0MJun 30, 2026 osc.ny.gov
PSG Europe III S.C.Sp.PSG Equity L.L.C.(exact name)2026unknownJun 26, 2026 osc.ny.gov
TB Empire Opportunities II, L.P.Towerbrook Capital Partners(exact name)2026$150MMay 6, 2026 osc.ny.gov
TowerBrook Investors VII (Onshore) I.L.P.Towerbrook Capital Partners(exact name)2026$150MMay 6, 2026 osc.ny.gov
TB Project Ledger, L.P.Towerbrook Capital Partners(manager named)2026$18.9MMar 14, 2026 osc.ny.gov
Oceans Ventures Fund III, L.P.Oceans Management, LLC(stem, series and numeral)2026$25.0MFeb 17, 2026 osc.ny.gov
Cortland Co-Investment Fund VI, L.P.K1 Investment Management LLC(exact name)2025$100MDec 19, 2025 osc.ny.gov
K6 Private Investors, L.P.K1 Investment Management LLC(manager named)2025$200MDec 1, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund III, L.P.Neuberger Berman Funds(manager brand)2025$300MOct 10, 2025 osc.ny.gov
Hg Saturn 4 A, L.P.HG Capital Management, LLC(exact name)2025$175MAug 8, 2025 osc.ny.gov
NYS 1 Co-Invest, L.P.HG Capital Management, LLC(exact name)2025$50.0MAug 8, 2025 osc.ny.gov
Frazier Life Sciences XII, L.P. (“Frazier LS”)Frazier Life Sciences Management, LP(exact name)2025$110MJul 25, 2025 osc.ny.gov
PVP Fund V, L.P.Primary Ventures(exact name)2025$40.0MJul 24, 2025 osc.ny.gov
Primary Select Fund IV, L.P.Primary Ventures(exact name)2025$30.0MJul 24, 2025 osc.ny.gov
TB Empire OpportunitiesTowerbrook Capital Partners(manager named)2025$50.0MMay 29, 2025 osc.ny.gov
B Capital Global Growth IV, L.P.(exact name)2024$750M$0$0$0Mar 31, 2025 osc.ny.gov
Khosla Ventures Excelsior, LPKhosla Ventures, LLC(exact name)2023$600M$285M$0$322M1.13xMar 31, 2025 osc.ny.gov
Apollo Investment Fund IX, LPApollo Global Management(exact name)2017$480M$468M$260M$465M1.55xMar 31, 2025 osc.ny.gov
TA XV, LPTA Associates(exact name)2023$450M$54.0M$0$48.0M0.89xMar 31, 2025 osc.ny.gov
Apollo Investment Fund VIII, LPApollo Global Management(exact name)2013$400M$397M$463M$102M1.42xMar 31, 2025 osc.ny.gov
Apollo Investment Fund X, LPApollo Global Management(exact name)2022$350M$125M$21.8M$125M1.17xMar 31, 2025 osc.ny.gov
B Capital Growth Fund III, LPB Capital(manager_prefix)2022$350M$277M$14.0M$286M1.08xMar 31, 2025 osc.ny.gov
TPG Growth IV, LPTPG Capital Advisors, LLC(exact name)2017$350M$391M$279M$377M1.68xMar 31, 2025 osc.ny.gov
Warburg Pincus Private Equity X, LPWarburg Pincus LLC(exact name)2007$350M$367M$641M$7.1M1.77xMar 31, 2025 osc.ny.gov
Ares Corporate Opportunities Fund V, LPAres Management LLC(exact name)2016$300M$335M$152M$273M1.27xMar 31, 2025 osc.ny.gov
B Capital Co-Invest Fund (N)B Capital(manager_prefix)2022$300M$100M$0$163M1.63xMar 31, 2025 osc.ny.gov
General Catalyst Excelsior Fund, L.P.General Catalyst(exact name)2024$300M$128M$0$128M1.00xMar 31, 2025 osc.ny.gov
General Catalyst Group XII – Creation, L.P.General Catalyst(exact name)2024$300M$35.8M$0$45.3M1.27xMar 31, 2025 osc.ny.gov
HarbourVest Partners VI-Partnership Fund, LPHarbourVest Partners(manager_prefix)1999$300M$295M$377M$01.28xMar 31, 2025 osc.ny.gov
Insight Partners XII, LPInsight Venture Partners(exact name)2021$300M$278M$78,393$284M1.02xMar 31, 2025 osc.ny.gov
Insight Partners XIII, LPInsight Venture Partners(exact name)2023$300M$33.7M$27,042$32.5M0.97xMar 31, 2025 osc.ny.gov
Warburg Pincus Private Equity IX, LPWarburg Pincus LLC(exact name)2005$300M$300M$517M$349,0511.73xMar 31, 2025 osc.ny.gov
TA XIII, LPTA Associates(exact name)2019$280M$302M$214M$347M1.86xMar 31, 2025 osc.ny.gov
Insight Partners XI, LPInsight Venture Partners(exact name)2019$250M$243M$11.9M$395M1.67xMar 31, 2025 osc.ny.gov
Insight Venture Partners X, LPInsight Venture Partners(exact name)2017$250M$262M$238M$502M2.83xMar 31, 2025 osc.ny.gov
Summit Growth Equity Fund XII, LPSummit Partners, L.P.(exact name)2024$250M$0$0$0Mar 31, 2025 osc.ny.gov
TPG Partners VII, LPTPG Capital Advisors, LLC(exact name)2015$250M$277M$467M$70.7M1.94xMar 31, 2025 osc.ny.gov
Warburg Pincus Private Equity XII, LPWarburg Pincus LLC(exact name)2016$245M$257M$336M$176M1.99xMar 31, 2025 osc.ny.gov
ICONIQ Strategic Partners VII, L.P.Iconiq Capital, LLC(exact name)2024$225M$115M$0$119M1.03xMar 31, 2025 osc.ny.gov
Bridgepoint Development Capital V, LPBridgepoint Capital Partners, LLC(exact name)2024$216M$0$0$0Mar 31, 2025 osc.ny.gov
Ares Corporate Opportunities Fund VI, LPAres Management LLC(exact name)2020$200M$231M$82.3M$237M1.39xMar 31, 2025 osc.ny.gov
B Capital Coinvest Fund (N2), L.P.B Capital(manager_prefix)2024$200M$0$0$0Mar 31, 2025 osc.ny.gov
Hony Capital Fund VIII (Cayman), LPHony Capital Limited(exact name)2016$200M$231M$78.2M$181M1.12xMar 31, 2025 osc.ny.gov
Summit Partners Co-Invest (Liberty), LPSummit Partners, L.P.(manager_prefix)2024$200M$0$0$0Mar 31, 2025 osc.ny.gov
TA XII-A, LPTA Associates(exact name)2016$200M$215M$471M$192M3.09xMar 31, 2025 osc.ny.gov
Warburg Pincus Energy Fund, LPWarburg Pincus LLC(manager_prefix)2014$200M$198M$173M$78.9M1.27xMar 31, 2025 osc.ny.gov
Bridgepoint Development Capital IV, LPBridgepoint Capital Partners, LLC(exact name)2020$194M$154M$0$172M1.12xMar 31, 2025 osc.ny.gov
Warburg Pincus China-Southeast Asia II, LPWarburg Pincus LLC(exact name)2019$185M$120M$22.2M$105M1.06xMar 31, 2025 osc.ny.gov
Ares Corporate Opportunities Fund IV, LPAres Management LLC(exact name)2012$150M$169M$283M$23.3M1.81xMar 31, 2025 osc.ny.gov
B Capital Opportunities Fund II, L.P.B Capital Group(exact name)2024$150M$12.2M$0$22.6M1.85xMar 31, 2025 osc.ny.gov
HarbourVest Partners VII-Venture Partnership Fund, LPHarbourVest Partners(manager_prefix)2002$150M$147M$236M$1.9M1.61xMar 31, 2025 osc.ny.gov
Pine Brook Capital Partners II, LPPine Brook(exact name)2014$150M$200M$199M$91.8M1.46xMar 31, 2025 osc.ny.gov
TowerBrook Investors VI (Onshore), LPTowerbrook Capital Partners(exact name)2023$150M$86.5M$1.4M$40.3M0.48xMar 31, 2025 osc.ny.gov
Warburg Pincus Financial Sector Fund II, LPWarburg Pincus LLC(stem, series and numeral)2021$150M$115M$36.7M$143M1.55xMar 31, 2025 osc.ny.gov
CVC European Equity Partners IV (A), LPCVC Advisors (U.S.) Inc.(exact name)2005$135M$178M$324M$128,7771.82xMar 31, 2025 osc.ny.gov
CVC Growth Partners, LPCVC Advisors (U.S.) Inc.(exact name)2015$125M$138M$135M$92.2M1.64xMar 31, 2025 osc.ny.gov
General Catalyst Group XII - Endurance, L.P.General Catalyst(exact name)2024$113M$66.6M$0$66.0M0.99xMar 31, 2025 osc.ny.gov
Ares Corporate Opportunities Fund III, LPAres Management LLC(exact name)2008$100M$126M$262M$290,2832.09xMar 31, 2025 osc.ny.gov
B Capital Ascent Fund III, L.P.B Capital Group(exact name)2024$100M$8.9M$9,162$12.5M1.40xMar 31, 2025 osc.ny.gov
Fairview Ventures Fund II - NY, LPFairview Capital(exact name)2002$100M$101M$152M$2.7M1.53xMar 31, 2025 osc.ny.gov
Helios Investors III, LPHelios Investment Partners LLP(exact name)2014$100M$134M$100M$74.1M1.30xMar 31, 2025 osc.ny.gov
Hony Capital Fund V, LPHony Capital Limited(exact name)2011$100M$124M$67.4M$28.3M0.77xMar 31, 2025 osc.ny.gov
TA XI, LPTA Associates(exact name)2009$100M$109M$369M$11.3M3.49xMar 31, 2025 osc.ny.gov
Vivo Opportunity Fund, LPVivo Capital, LLC(exact name)2018$100M$100M$185M$19,4781.84xMar 31, 2025 osc.ny.gov
Warburg Pincus Financial Sector Fund, LPWarburg Pincus LLC(manager stem)2018$100M$106M$105M$95.9M1.89xMar 31, 2025 osc.ny.gov
Warburg Pincus Private Equity XI, LPWarburg Pincus LLC(exact name)2013$100M$111M$162M$21.7M1.65xMar 31, 2025 osc.ny.gov
FountainVest China Growth Capital Fund II, LPFountainvest Advisors Ltd(exact name)2012$75.0M$85.5M$117M$4.5M1.42xMar 31, 2025 osc.ny.gov
Performance Venture Capital II, LPSagard(exact name)2008$75.0M$91.8M$181M$28.4M2.28xMar 31, 2025 osc.ny.gov
B Capital Ascent Fund II, LPB Capital Group(exact name)2022$50.0M$38.9M$5.9M$37.8M1.12xMar 31, 2025 osc.ny.gov
MBK Partners IV, LPMBK Management, Inc.(stem, series and numeral)2016$50.0MMar 31, 2025 osc.ny.gov
Softbank Capital Technology New York Fund II, LPSCP Management LLC(exact name)2013$50.0M$56.0M$175M$20.0M3.48xMar 31, 2025 osc.ny.gov
Softbank Capital Technology New York Fund, LPSCP Management LLC(exact name)2005$50.0M$53.1M$96.9M$5.3M1.92xMar 31, 2025 osc.ny.gov
Wheatley New York Partners, LPGeocapital LLC(exact name)2002$50.0M$45.8M$56.1M$2.3M1.28xMar 31, 2025 osc.ny.gov
Insight Venture Partners X Follow-On Fund, LPInsight Venture Partners(exact name)2021$49.5M$44.0M$2.0M$40.8M0.97xMar 31, 2025 osc.ny.gov
Wigmore Street BDC IV Co-Investment No.2, LPBridgepoint Capital Partners, LLC(exact name)2020$48.5M$39.5M$0$42.9M1.09xMar 31, 2025 osc.ny.gov
Aisling Capital III, LPAisling Capital LLC(exact name)2008$45.0M$55.4M$125M$257,5772.26xMar 31, 2025 osc.ny.gov
Institutional Venture Partners XIII, LPInstitutional Venture Management Xiii, LLC(exact name)2010$45.0M$45.0M$70.5M$1.1M1.59xMar 31, 2025 osc.ny.gov
JMI Equity Fund VII, LPJMI Management, L.P.(exact name)2010$40.0M$39.2M$98.5M$02.52xMar 31, 2025 osc.ny.gov
Performance Venture Capital, LPSagard(exact name)2006$40.0M$47.3M$74.5M$6.4M1.71xMar 31, 2025 osc.ny.gov
Softbank Capital Technology Fund III, LPSoftbank, Inc.(exact name)2004$40.0MMar 31, 2025 osc.ny.gov
General Catalyst Group XII - Health Assurance, L.P.General Catalyst(exact name)2024$37.5M$15.8M$0$14.6M0.92xMar 31, 2025 osc.ny.gov
Aisling Capital II, LPAisling Capital LLC(exact name)2005$35.0M$47.9M$47.6M$3.3M1.06xMar 31, 2025 osc.ny.gov
CVC Growth Partners Co-Investment, LPCVC Advisors (U.S.) Inc.(exact name)2015$31.3M$26.6M$47.4M$22.1M2.61xMar 31, 2025 osc.ny.gov
Primary Select Fund III, LPPrimary Ventures(exact name)2023$30.0M$16.9M$0$19.8M1.17xMar 31, 2025 osc.ny.gov
PVP Fund II-A, LPPrimary Ventures(exact name)2018$30.0M$29.2M$162,577$99.0M3.40xMar 31, 2025 osc.ny.gov
PVP Fund III-A, LPPrimary Ventures(exact name)2020$30.0M$26.8M$20,144$34.7M1.30xMar 31, 2025 osc.ny.gov
PVP Fund IV, LPPrimary Ventures(exact name)2023$30.0M$15.3M$0$27.9M1.82xMar 31, 2025 osc.ny.gov
Ascent Biomedical Ventures NY II, LPABV, LLC(stem, series and numeral)2008$25.0M$25.0M$0$7.1M0.29xMar 31, 2025 osc.ny.gov
CDH Fund VI, LPCDH(exact name)2018$25.0MMar 31, 2025 osc.ny.gov
Draper Fisher Jurvetson Fund IX, LPDraper Fisher Jurvetson(exact name)2007$25.0MMar 31, 2025 osc.ny.gov
Tribeca Prime Fund New York, LPTribeca Venture Partners(exact name)2006$25.0M$24.9M$3.0M$7.1M0.41xMar 31, 2025 osc.ny.gov
Tribeca Venture Fund II (NY), LPTribeca Venture Partners(exact name)2015$25.0M$23.3M$45.5M$15.7M2.63xMar 31, 2025 osc.ny.gov
Aldrich Capital Partners Fund, LPAldrich Capital Partners LLC(exact name)2018$20.0MMar 31, 2025 osc.ny.gov
Bison Capital Partners IV, LPBison Capital Advisors, LLC(exact name)2013$20.0MMar 31, 2025 osc.ny.gov
Contour Opportunity Fund II, LPContour Venture Partners(exact name)2019$20.0M$17.2M$1.4M$21.9M1.35xMar 31, 2025 osc.ny.gov
Contour Opportunity Fund III, LPContour Venture Partners(exact name)2021$20.0M$11.0M$0$9.7M0.88xMar 31, 2025 osc.ny.gov
Contour Venture Partners IV-A, LPContour Venture Partners(exact name)2018$20.0M$17.6M$0$15.7M0.89xMar 31, 2025 osc.ny.gov
Contour Venture Partners V-A, LPContour Venture Partners(exact name)2023$20.0M$2.0M$0$1.1M0.57xMar 31, 2025 osc.ny.gov
Fortissimo Capital Fund V, LPFortissimo Capital Management Ltd(exact name)2019$20.0MMar 31, 2025 osc.ny.gov
Motive Capital Fund I-A, LPMotive Partners(exact name)2019$20.0MMar 31, 2025 osc.ny.gov
RRE Ventures IV, LPRRE Ventures(exact name)2006$20.0MMar 31, 2025 osc.ny.gov
Valor Equity Partners V, LPValor Equity Partners(exact name)2020$20.0MMar 31, 2025 osc.ny.gov
Long Ridge Equity Partners IV, LPLong Ridge Equity Partners(exact name)2023$19.1MMar 31, 2025 osc.ny.gov
Long Ridge Equity Partners III, LPLong Ridge Equity Partners(exact name)2021$18.8MMar 31, 2025 osc.ny.gov
Warburg Pincus Jovian FS, LPWarburg Pincus LLC(manager_prefix)2024$15.2M$6.1M$0$14.1M2.33xMar 31, 2025 osc.ny.gov
Armory Square Ventures III, LPArmory Square Ventures Manager, LLC(exact name)2023$15.0M$2.9M$5,767$2.1M0.75xMar 31, 2025 osc.ny.gov
Contour Opportunity Fund, LPContour Venture Partners(exact name)2015$15.0M$12.5M$43.8M$24.7M5.48xMar 31, 2025 osc.ny.gov
Contour Venture Partners III-A, LPContour Venture Partners(exact name)2014$15.0M$14.3M$6.8M$20.4M1.91xMar 31, 2025 osc.ny.gov
Globespan Capital Partners V, LPGlobespan Capital Partners(exact name)2007$15.0MMar 31, 2025 osc.ny.gov
High Peaks Seed Ventures NY, LPPrimary Ventures(exact name)2010$15.0M$15.4M$10.6M$106,1550.70xMar 31, 2025 osc.ny.gov
Hony Capital V, LPHony Capital Limited(exact name)2011$15.0MMar 31, 2025 osc.ny.gov
Innovation Endeavors III, LPInnovation Endeavors: Reimagining the technical frontier(exact name)2018$15.0MMar 31, 2025 osc.ny.gov
Loyal Valley Capital Advantage Fund III, LPLVC Management Limited(exact name)2020$15.0MMar 31, 2025 osc.ny.gov
NFX Capital Fund I, LPNFX Capital(exact name)2018$15.0MMar 31, 2025 osc.ny.gov
Pitango Venture Capital V, LPPitango Venture Capital(exact name)2007$15.0MMar 31, 2025 osc.ny.gov
Polaris Venture Partners V, LPPolaris Growth Management, LLC(exact name)2006$15.0MMar 31, 2025 osc.ny.gov
Primary Select Fund I, LPPrimary Ventures(exact name)2019$15.0M$15.2M$2.3M$19.9M1.46xMar 31, 2025 osc.ny.gov
Primary Select Fund II, LPPrimary Ventures(exact name)2021$15.0M$15.0M$0$17.0M1.13xMar 31, 2025 osc.ny.gov
S Capital II, L.P.S Capital 2 Vc Management Ltd(exact name)2020$15.0MMar 31, 2025 osc.ny.gov
SCP Vitalife Partners II, LPSCP Vitalife Management Company, LLC(exact name)2007$15.0MMar 31, 2025 osc.ny.gov
Tribeca Access Fund II, LPTribeca Venture Partners(exact name)2023$15.0M$6.3M$54,137$6.2M0.99xMar 31, 2025 osc.ny.gov
Tribeca Access Fund, LPTribeca Venture Partners(exact name)2018$15.0M$15.1M$38.0M$13.6M3.42xMar 31, 2025 osc.ny.gov
Armory Square Ventures II, LPArmory Square Ventures Manager, LLC(exact name)2019$10.0M$8.7M$1.0M$4.5M0.64xMar 31, 2025 osc.ny.gov
Contour Venture Partners II-A, LPContour Venture Partners(exact name)2011$10.0M$10.1M$12.8M$35.1M4.75xMar 31, 2025 osc.ny.gov
Edison Venture Fund VI, LPEdison Partners(exact name)2006$10.0MMar 31, 2025 osc.ny.gov
Fortissimo Capital Fund III, LPFortissimo Capital Management Ltd(exact name)2012$10.0MMar 31, 2025 osc.ny.gov
Innovation Endeavors IV, LPInnovation Endeavors IV Advisers LLC(exact name)2020$10.0MMar 31, 2025 osc.ny.gov
NFX Capital Fund III, LPNFX Capital(exact name)2021$10.0MMar 31, 2025 osc.ny.gov
Pitango Growth Fund II, LPPitango VC(exact name)2020$10.0MMar 31, 2025 osc.ny.gov
Pitango Venture Capital Fund VIII, LPPitango VC(exact name)2020$10.0MMar 31, 2025 osc.ny.gov
Tribeca Venture Fund I (NY), LPTribeca Venture Partners(manager stem)2013$10.0M$10.8M$14.0M$9.8M2.21xMar 31, 2025 osc.ny.gov
Viola Ventures V, LPViola Ventures V.C. Management 2 Ltd.(exact name)2018$10.0MMar 31, 2025 osc.ny.gov
Viola Ventures VI, LPViola Ventures 6 Management Services Limited Partnership(exact name)2021$10.0MMar 31, 2025 osc.ny.gov
DBL Equity Fund BAEF II, LPDBL Partners(exact name)2010$7.5MMar 31, 2025 osc.ny.gov
Valhalla Partners II, LPValhalla Partners(exact name)2007$6.1MMar 31, 2025 osc.ny.gov
S Capital III, L.P.S Capital 3 Vc Management Ltd.(exact name)2022$5.0MMar 31, 2025 osc.ny.gov
New Enterprise Associates 12, LPNEW Enterprise Associates(exact name)2006$5.0MMar 31, 2025 osc.ny.gov
New Era Capital II, LPNEW Era Capital GP Ltd.(exact name)2020$5.0MMar 31, 2025 osc.ny.gov
NFX Capital Fund II, L.PNFX Capital(exact name)2019$5.0MMar 31, 2025 osc.ny.gov
NFX Capital Opportunity Fund I, LPNFX Capital(exact name)2022$5.0MMar 31, 2025 osc.ny.gov
S Capital Opportunity Fund, LPS Capital Vc(exact name)2019$5.0MMar 31, 2025 osc.ny.gov
5Y Capital Evolution Fund II, LP5y Capital Management Limited(exact name)2021$3.3MMar 31, 2025 osc.ny.gov
TA Clarendon East, L.P.TA Associates(manager named)2025$300MJan 9, 2025 osc.ny.gov
Summit Partners Co-Invest (Liberty), L.P.Summit Partners, L.P.(manager_prefix)2024$200MDec 30, 2024 osc.ny.gov
Warburg Pincus Jovian FS, L.P.Warburg Pincus LLC(manager_prefix)2024$15.2MDec 3, 2024 osc.ny.gov
NYSCRF NB Co-Investment Fund III, LLCNeuberger Berman Funds(manager brand)2024$2.0BNov 27, 2024 osc.ny.gov
Bridgepoint Development Capital V, L.P.Bridgepoint Capital Partners, LLC(exact name)2024unknownNov 22, 2024 osc.ny.gov
Clearlake Capital Partners VIII, L.P.Clearlake Capital Group(manager named)2024$300MOct 2, 2024 osc.ny.gov
Summit Partners Growth Equity Fund XII, L.P.Summit Partners, L.P.(exact name)2024$250MOct 1, 2024 osc.ny.gov
Tribeca Access Fund II, L.P.Tribeca Venture Partners(exact name)2023$15.0MOct 3, 2023 osc.ny.gov
Insight Partners XIII, L.P.Insight Venture Partners(exact name)2023$300MSep 8, 2023 osc.ny.gov
PSG VI, LP (PSG)PSG Equity L.L.C.(exact name)2023$250MAug 11, 2023 osc.ny.gov
PSG Europe II, L.P.PSG Equity L.L.C.(exact name)2023unknownJun 30, 2023 osc.ny.gov
TA XV, L.P.TA Associates(exact name)2023$450MJun 12, 2023 osc.ny.gov
TowerBrook Empire Opportunities, L.P.Towerbrook Capital Partners(manager named)2023$50.0MMay 23, 2023 osc.ny.gov
TowerBrook Investors VI, L.P.Towerbrook Capital Partners(exact name)2023$150MMay 11, 2023 osc.ny.gov
Armory Square Ventures III, L.P.Armory Square Ventures Manager, LLC(exact name)2023$15.0MMay 3, 2023 osc.ny.gov
Primary Select Fund III, L.P. (Primary)Primary Ventures(exact name)2023$30.0MMar 29, 2023 osc.ny.gov
Apollo Investment Fund X, L.P. (Apollo)Apollo Global Management(exact name)2022$350MSep 29, 2022 osc.ny.gov
Fortissimo Capital Fund VI, L.P. (Fortissimo)Fortissimo Capital Management Ltd(exact name)2022$20.0MSep 21, 2022 osc.ny.gov
S Capital III, L.P. (S Capital)S Capital 3 Vc Management Ltd.(exact name)2022$5.0MMay 13, 2022 osc.ny.gov
Clearlake Capital VII, L.P.Clearlake Capital Group(manager named)2022$200MFeb 18, 2022 osc.ny.gov
NFX Capital Opportunity Fund INFX Capital(exact name)2022$5.0MFeb 7, 2022 osc.ny.gov
Apollo Impact Mission FundApollo Global Management(manager named)2021$150MDec 16, 2021 osc.ny.gov
Insight Partners XII L.P.Insight Venture Partners(exact name)2021$300MOct 26, 2021 osc.ny.gov
NFX Capital Fund III through the Hamilton Lane/NYSCRF Israel Fund, L.P.NFX Capital(exact name)2021$10.0MSep 1, 2021 osc.ny.gov
Warburg Pincus Financial Sector II, L.P.Warburg Pincus LLC(exact name)2021$150MAug 13, 2021 osc.ny.gov
Insight Venture Partners X Follow-OnInsight Venture Partners(stem, series and numeral)2021$50.0MAug 2, 2021 osc.ny.gov
Contour Opportunity Fund III, L.P.Contour Venture Partners(exact name)2021$20.0MJun 14, 2021 osc.ny.gov
TA XIV-A, L.P.TA Associates(exact name)2021$410MMay 27, 2021 osc.ny.gov
Primary Select Fund II, L.P.Primary Ventures(exact name)2021$15.0MApr 23, 2021 osc.ny.gov
5Y Capital Growth Fund I, L.P. through the NYAI Co-Investment Fund III, L.P.5y Capital Management Limited(exact name)2021$4.9MMar 26, 2021 osc.ny.gov
5Y Capital Evolution Fund II, L.P. through the NYAI Co-Investment Fund III, L.P.5y Capital Management Limited(exact name)2021$3.3MMar 26, 2021 osc.ny.gov
Viola Ventures VI, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.Viola Ventures 6 Management Services Limited Partnership(exact name)2021$10.0MMar 10, 2021 osc.ny.gov
Loyal Valley Capital Advantage Fund III, L.P. through the NYAI Co-Investment Fund III, L.P.LVC Management Limited(exact name)2020$15.0MDec 31, 2020 osc.ny.gov
Innovation Endeavors IV, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.Innovation Endeavors IV Advisers LLC(exact name)2020$10.0MDec 4, 2020 osc.ny.gov
New Era Capital II, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.NEW Era Capital GP Ltd.(exact name)2020$5.0MOct 12, 2020 osc.ny.gov
Primary Venture Partners III, L. P.Primary Ventures(exact name)2020$30.0MSep 30, 2020 osc.ny.gov
Bridgepoint Development Capital IV, L.P.Bridgepoint Capital Partners, LLC(exact name)2020unknownSep 3, 2020 osc.ny.gov
Wigmore Street BDC IV Co-Investment No.2, L. P.Bridgepoint Capital Partners, LLC(exact name)2020unknownSep 3, 2020 osc.ny.gov
Pitango Venture Capital Fund VIII, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.Pitango VC(exact name)2020$10.0MJul 29, 2020 osc.ny.gov
Ares Corporate Opportunities Fund VI, L.P.Ares Management LLC(exact name)2020$200MJun 15, 2020 osc.ny.gov
Clearlake Capital Partners VI, L. P.Clearlake Capital Group(manager named)2020$180MMar 30, 2020 osc.ny.gov
S Capital II, L.P.S Capital 2 Vc Management Ltd(exact name)2020$15.0MFeb 19, 2020 osc.ny.gov
Insight Venture Partners XI, L. P.Insight Venture Partners(exact name)2019$250MDec 17, 2019 osc.ny.gov
Fortissimo Capital V, L. P.Fortissimo Capital Management Ltd(exact name)2019$20.0MNov 26, 2019 osc.ny.gov
MBK Partners Fund V, L. P.MBK Management, Inc.(exact name)2019$65.0MNov 15, 2019 osc.ny.gov
Primary Select Fund I, L.P.Primary Ventures(exact name)2019$15.0MAug 7, 2019 osc.ny.gov
Warburg Pincus China & Southeast Asia II, L.P.Warburg Pincus LLC(stem, series and numeral)2019$185MJul 3, 2019 osc.ny.gov
S Capital Opportunity Fund, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.S Capital Vc(exact name)2019$5.0MJun 7, 2019 osc.ny.gov
NFX Capital Fund II, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.NFX Capital(exact name)2019$5.0MMay 17, 2019 osc.ny.gov
TA Associates, TA XIII, L. P.TA Associates(exact name)2019$280MMay 3, 2019 osc.ny.gov
Viola FinTech I, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.Viola Fintech Management, L.P.(exact name)2019$5.0MApr 18, 2019 osc.ny.gov
Contour Venture Partners, Contour Opportunity Fund II, L. P.Contour Venture Partners(exact name)2019$20.0MFeb 15, 2019 osc.ny.gov
CDH Fund VI, L. P.CDH(exact name)2018$25.0MDec 28, 2018 osc.ny.gov
Brookfield Capital V, L. P.Brookfield Asset Management(manager named)2018$400MDec 20, 2018 osc.ny.gov
Contour Venture Partners IV A, L. P.Contour Venture Partners(exact name)2018$20.0MAug 21, 2018 osc.ny.gov
Primary Venture Partners II-A, L.P.Primary Ventures(exact name)2018$30.0MMay 23, 2018 osc.ny.gov
Innovation Endeavors III, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L. P.Innovation Endeavors: Reimagining the technical frontier(exact name)2018$15.0MMay 17, 2018 osc.ny.gov
Warburg Pincus Financial Sector Fund, L. P.Warburg Pincus LLC(manager_prefix)2018$100MMar 28, 2018 osc.ny.gov
Clearlake Capital Partners V, L. P.Clearlake Capital Group(manager named)2018$125MMar 15, 2018 osc.ny.gov
EQT Fund VIII, L. P.EQT(manager named)2018unknownFeb 22, 2018 osc.ny.gov
TPG Growth IV, L. P.TPG Capital Advisors, LLC(exact name)2017$350MDec 6, 2017 osc.ny.gov
NFX Capital Fund I, L. P.NFX Capital(exact name)2017$10.0MNov 16, 2017 osc.ny.gov
Insight Venture Partners X, L. P.Insight Venture Partners(exact name)2017$250MOct 11, 2017 osc.ny.gov
Apollo Investment Fund IX, L. P.Apollo Global Management(exact name)2017$480MJun 30, 2017 osc.ny.gov
Oaktree Opportunities Fund Xb, L. P.Oaktree Capital Management(manager named)unknown$500MFeb 1, 2017 osc.ny.gov
MBK Partners Fund IV, L. P.MBK Management, Inc.(exact name)2016$50.0MNov 15, 2016 osc.ny.gov
Ares Corporate Opportunities Fund V, L. P.Ares Management LLC(exact name)2016$300MApr 21, 2016 osc.ny.gov
Hony Capital Fund VIII, L. P.Hony Capital Limited(exact name)2016$200MApr 6, 2016 osc.ny.gov
Warburg Pincus Capital Partners XII, L. P.Warburg Pincus LLC(exact name)2016$240MMar 1, 2016 osc.ny.gov
TA Associates, TA Sub Debt IV, L.P.TA Associates(manager_prefix)2016$150MFeb 19, 2016 osc.ny.gov
TA Associates, TA XII, L. P.TA Associates(exact name)2016$200MJan 5, 2016 osc.ny.gov
Dyal Capital Partners III, L. P.Neuberger Berman Funds(manager brand)2015$500MDec 22, 2015 osc.ny.gov
Brookfield Asset Management, Brookfield Capital Partners IV, L. P.Brookfield Asset Management(manager_prefix)2015$400MDec 8, 2015 osc.ny.gov
Tribeca Venture Partners, Tribeca Ventures II, NY, L. P.Tribeca Venture Partners(exact name)2015$25.0MDec 4, 2015 osc.ny.gov
Apollo Natural Resources II, L. P.Apollo Global Management(exact name)2015$400MAug 21, 2015 osc.ny.gov
Clearlake Capital Group, L. P. Clearlake Capital Partners IV, L. P.Clearlake Capital Group(manager_prefix)2015$87.0MAug 14, 2015 osc.ny.gov
EQT VII, L. P.EQT(manager named)2015unknownJul 31, 2015 osc.ny.gov
TPG Partners VII, L. P.TPG Capital Advisors, LLC(exact name)2015$250MMar 30, 2015 osc.ny.gov
Helios Investors III, L. P.Helios Investment Partners LLP(exact name)2014$100MDec 24, 2014 osc.ny.gov
Warburg Pincus Energy, L. P.Warburg Pincus LLC(manager_prefix)2014$200MOct 24, 2014 osc.ny.gov
Contour Venture Partners III-A, L. P.Contour Venture Partners(exact name)2014$15.0MJun 9, 2014 osc.ny.gov
Pine Brook Capital Partners II, L. P.Pine Brook(exact name)2014$150MJan 28, 2014 osc.ny.gov
CDH Fund V, L. P.CDH(exact name)2014$20.0MJan 22, 2014 osc.ny.gov
Tribeca Venture Partners II (NY), L. P.Tribeca Venture Partners(exact name)2014$10.0MJan 22, 2014 osc.ny.gov
Apollo Investment Fund VIII, L. P.Apollo Global Management(exact name)2013$400MAug 15, 2013 osc.ny.gov
Warburg Pincus Private Equity XI, L. P.Warburg Pincus LLC(exact name)2013$100MJun 11, 2013 osc.ny.gov
Softbank Capital Technology New York Fund II, L. P.Softbank, Inc.(exact name)2013$50.0MMay 15, 2013 osc.ny.gov
FountainVest China Growth Capital II, L.P.Fountainvest Advisors Ltd(stem, series and numeral)2012$75.0MAug 31, 2012 osc.ny.gov
Ares Corporate Opportunities Fund IV, L.P.Ares Management LLC(exact name)2012$150MJun 29, 2012 osc.ny.gov
Fortissimo Capital Fund III, L. P.Fortissimo Capital Management Ltd(exact name)2012$10.0MMay 17, 2012 osc.ny.gov
Brightwood Capital SBIC I, LPBrightwood Capital Advisors, LLC(exact name)2012$15.0MFeb 3, 2012 osc.ny.gov
Hony Capital V, L.P.Hony Capital Limited(exact name)2011$100MDec 15, 2011 osc.ny.gov
Hony Capital V, L.P.Hony Capital Limited(exact name)2011$15.0MDec 15, 2011 osc.ny.gov
Hony Capital V, L.P.Hony Capital Limited(exact name)2011$4.0MDec 15, 2011 osc.ny.gov
JMI Equity Fund VIIJMI Management, L.P.(exact name)unknown$40.0MNov 1, 2010 osc.ny.gov
Oaktree Capital ManagementOaktree Capital Management(manager named)unknown$200MSep 1, 2010 osc.ny.gov
Institutional Venture Partners XIIIInstitutional Venture Management Xiii, LLC(exact name)unknown$45.0MAug 1, 2010 osc.ny.gov
High Peaks Seed Ventures NYPrimary Ventures(exact name)unknown$15.0MAug 1, 2010 osc.ny.gov
Venture-looking, not yet resolved
13 rows, each an open research task
Fund as the LP prints itManager (basis)VintageCommittedPaid inDistributedRemainingNet IRRMultipleAs of
CVC Catalyst III (A), L.P.unresolved2026$150MMar 6, 2026 osc.ny.gov
New York Legacy Venture Capital Fund, LPunresolved2004$503M$512M$715M$229M1.85xMar 31, 2025 osc.ny.gov
PEG Pooled Venture Capital Institutional Investors II, LLCunresolved2000$288M$328M$456M$11.3M1.42xMar 31, 2025 osc.ny.gov
PEG Pooled Venture Capital Institutional Investors III, LLCunresolved2006$98.8M$114M$164M$21.2M1.63xMar 31, 2025 osc.ny.gov
FT Ventures III, LPunresolved2007$20.0MMar 31, 2025 osc.ny.gov
OVP Venture Partners VII, LPunresolved2006$20.0MMar 31, 2025 osc.ny.gov
Ascent Biomedical Ventures NY I, LPunresolved2005$15.0M$15.0M$8.8M$4.1M0.86xMar 31, 2025 osc.ny.gov
VantagePoint Venture Partners 2006 (Q), LPunresolved2006$7.5MMar 31, 2025 osc.ny.gov
Primary Venture Partners IV, L.P. (Primary)unresolved2023$30.0MMar 29, 2023 osc.ny.gov
Armory Square Ventures, Armory Square Ventures II, L. P.unresolved2019$10.0MFeb 6, 2019 osc.ny.gov
Carmel Ventures V, L. P. (Viola Ventures), through the NYSCRF/Hamilton Lane Israel Fund, L. P.unresolved2018$10.0MApr 18, 2018 osc.ny.gov
PVP Fund I-A, L. P. (fka High Peaks Ventures)unresolved2015$30.0MMar 17, 2015 osc.ny.gov
Coutour Venture Partners II, L. P.unresolved2011$10.0MNov 10, 2011 osc.ny.gov
The rest of the book
744 rows: buyout, credit, secondaries, co-investment vehicles
Show 744 rows
Fund as the LP prints itManager (basis)VintageCommittedPaid inDistributedRemainingNet IRRMultipleAs of
Bridgepoint Europe VIII B S.C.Sp.unresolved2026unknownJun 29, 2026 osc.ny.gov
Bridgepoint Europe VIII B S.C.Sp.unresolved2026unknownJun 29, 2026 osc.ny.gov
PSG Europe III S.C.Sp.unresolved2026unknownJun 26, 2026 osc.ny.gov
Francisco Partners Fund VIII, L.P.unresolved2026$400MMay 15, 2026 osc.ny.gov
Francisco Partners Fund VIII, L.P.unresolved2026$400MMay 15, 2026 osc.ny.gov
Blackstone Capital Partners Asia III, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
Blackstone Capital Partners Asia III, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
FP VIII – NYSCRF Co-Investment, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
FP VIII – NYSCRF Co-Investment, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
Francisco Partners Agility IV, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
Francisco Partners Agility IV, L.P.unresolved2026$150MMay 15, 2026 osc.ny.gov
BCP Asia III Supplemental Account – NY, L.P.unresolved2026$75.0MMay 15, 2026 osc.ny.gov
BCP Asia III Supplemental Account – NY, L.P.unresolved2026$75.0MMay 15, 2026 osc.ny.gov
TB Empire Opportunities II, L.P.unresolved2026$150MMay 6, 2026 osc.ny.gov
TowerBrook Investors VII (Onshore) I.L.P.unresolved2026$150MMay 6, 2026 osc.ny.gov
Main Capital IX Feeder (A) C.V.unresolved2026unknownApr 17, 2026 osc.ny.gov
Main Capital IX Feeder (A) C.V.unresolved2026unknownApr 17, 2026 osc.ny.gov
Main Foundation III Feeder (A) C.V.unresolved2026unknownApr 17, 2026 osc.ny.gov
Main Foundation III Feeder (A) C.V.unresolved2026unknownApr 17, 2026 osc.ny.gov
Knickerpoint Co-Investment Partners, L.P.unresolved2026$75.0MMar 6, 2026 osc.ny.gov
Sage Equity Investors-A, L.P.unresolved2026$150MJan 15, 2026 osc.ny.gov
Sage Equity Investors, L.P.unresolved2026$150MJan 15, 2026 osc.ny.gov
CVC Capital Partners Globetrotter SCSpunresolved2025$13.4MNov 7, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund III, L.P.unresolved2025$300MOct 10, 2025 osc.ny.gov
CVC Capital Partners Locron (A) SCSpunresolved2025unknownOct 10, 2025 osc.ny.gov
KKR Empire PE Co-Investments, L.P.unresolved2025$250MJul 9, 2025 osc.ny.gov
Avance Investment Partners II, L.P.unresolved2025$250MJun 23, 2025 osc.ny.gov
Integrum Capital Partners II, L.P.unresolved2025$150MMay 30, 2025 osc.ny.gov
Integrum Catskill Co-Invest II, L.P.unresolved2025$50.0MMay 30, 2025 osc.ny.gov
Thoma Bravo Fund XVI, L.P.unresolved2025$300MMay 28, 2025 osc.ny.gov
TB Co-Invest Opportunities (Blue Jay), L.P.unresolved2025$100MMay 28, 2025 osc.ny.gov
Thoma Bravo Discover Fund V, L.P.unresolved2025$100MMay 28, 2025 osc.ny.gov
GenNx360 Capital Partners IV, L.P.unresolved2025$150MMay 23, 2025 osc.ny.gov
FS Equity Partners CVI, L.P.unresolved2025$93.9MApr 3, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund II, LLCunresolved2020$2.0B$1.9B$216M$2.1B1.25xMar 31, 2025 osc.ny.gov
Hudson River Fund II, LPunresolved2001$850M$988M$1.5B$25.3M1.55xMar 31, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund, LLCunresolved2015$800M$781M$982M$621M2.05xMar 31, 2025 osc.ny.gov
Vista Equity Partners VII, LPunresolved2018$750M$715M$74.5M$801M1.22xMar 31, 2025 osc.ny.gov
Blackstone Capital Partners V, LPunresolved2005$675M$710M$1.2B$1.5M1.65xMar 31, 2025 osc.ny.gov
KKR Americas Fund XII, LPunresolved2016$600M$598M$544M$739M2.15xMar 31, 2025 osc.ny.gov
CVC Capital Partners VIII (A), LPunresolved2020$541M$511M$5.0M$575M1.14xMar 31, 2025 osc.ny.gov
Blackstone Capital Partners VII, LPunresolved2015$500M$541M$489M$427M1.69xMar 31, 2025 osc.ny.gov
Blackstone Capital Partners VIII, LPunresolved2019$500M$439M$85.3M$462M1.25xMar 31, 2025 osc.ny.gov
Hellman & Friedman Capital Partners X, LPunresolved2021$500M$493M$60.4M$517M1.17xMar 31, 2025 osc.ny.gov
KKR North America Fund XIV SCSpunresolved2025$500MMar 31, 2025 osc.ny.gov
KKR North America XIV SCSpunresolved2025$500M$0$0$0Mar 31, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund III, LLCunresolved2024$500M$62.0M$0$62.0M1.00xMar 31, 2025 osc.ny.gov
Oaktree Opportunities Fund, Xb, LPunresolved2017$500M$375M$168M$464M1.69xMar 31, 2025 osc.ny.gov
TPG GP Solutions (A), L.P.unresolved2024$500M$109M$0$139M1.28xMar 31, 2025 osc.ny.gov
Vista Co-Invest Fund 2018-2, LPunresolved2019$500M$623M$11.5M$658M1.08xMar 31, 2025 osc.ny.gov
Vista Credit Partners III, LPunresolved2020$500M$501M$158M$474M1.26xMar 31, 2025 osc.ny.gov
Vista Equity Partners Perennial, LPunresolved2018$500M$399M$36.0M$589M1.57xMar 31, 2025 osc.ny.gov
Vista Equity Partners VI, LPunresolved2016$500M$623M$791M$488M2.05xMar 31, 2025 osc.ny.gov
New York Legacy Emerging Fund, LPunresolved2004$463M$512M$662M$22.1M1.34xMar 31, 2025 osc.ny.gov
TA XIV, LPunresolved2021$410M$401M$14.3M$440M1.13xMar 31, 2025 osc.ny.gov
Access/NY European Middle Market Buyout Fund, LPunresolved2005$406M$493M$621M$562,5711.26xMar 31, 2025 osc.ny.gov
Apollo Natural Resources Partners II, LPunresolved2015$400M$409M$434M$80.5M1.26xMar 31, 2025 osc.ny.gov
Brookfield Capital Partners IV, LPunresolved2015$400M$452M$919M$170M2.41xMar 31, 2025 osc.ny.gov
Brookfield Capital Partners V, LPunresolved2018$400M$431M$161M$564M1.68xMar 31, 2025 osc.ny.gov
Green Equity Investors VIII, LPunresolved2019$400M$380M$54.4M$507M1.48xMar 31, 2025 osc.ny.gov
Hamilton Lane NY Israel Fund, LPunresolved2017$400M$390M$96.3M$546M1.65xMar 31, 2025 osc.ny.gov
KKR North America Fund XIII SCSpunresolved2021$400M$303M$7.5M$362M1.22xMar 31, 2025 osc.ny.gov
NYSCRF Transition Annex Fund, LPunresolved2019$400M$171M$28.8M$207M1.38xMar 31, 2025 osc.ny.gov
RRJ Capital Master Fund III, LPunresolved2015$400M$410M$370M$130M1.22xMar 31, 2025 osc.ny.gov
Thoma Bravo Fund XII, LPunresolved2016$400M$438M$541M$420M2.19xMar 31, 2025 osc.ny.gov
Thoma Bravo Fund XIV, LPunresolved2020$400M$433M$99.3M$443M1.25xMar 31, 2025 osc.ny.gov
Thoma Bravo Fund XV, LPunresolved2022$400M$320M$263,682$435M1.36xMar 31, 2025 osc.ny.gov
Thoma Bravo XIII, LPunresolved2018$400M$492M$468M$492M1.95xMar 31, 2025 osc.ny.gov
Vista Equity Partners Fund V, LPunresolved2014$400M$508M$744M$349M2.15xMar 31, 2025 osc.ny.gov
Vista Equity Partners Fund VIII, LPunresolved2022$400M$179M$1.8M$210M1.18xMar 31, 2025 osc.ny.gov
Vista Foundation Fund III, LPunresolved2016$400M$469M$557M$343M1.92xMar 31, 2025 osc.ny.gov
CVC Capital Partners IX, LPunresolved2023$390M$58.9M$218,955$58.6M1.00xMar 31, 2025 osc.ny.gov
Strategic Co-Investment Partners, LPunresolved2006$381M$397M$548M$01.38xMar 31, 2025 osc.ny.gov
CVC Capital Partners VII, LPunresolved2017$379M$414M$334M$497M2.01xMar 31, 2025 osc.ny.gov
Empire Opportunistic Secondary Fund LPunresolved2024$360M$303M$1.4M$464M1.54xMar 31, 2025 osc.ny.gov
Affinity Asia Pacific Fund V, LPunresolved2017$350M$247M$73.6M$227M1.22xMar 31, 2025 osc.ny.gov
Apollo Excelsior PE Co-Invest, LPunresolved2023$350M$195M$17.3M$202M1.12xMar 31, 2025 osc.ny.gov
Apollo Investment Fund VI, LPunresolved2005$350M$480M$703M$6.0M1.48xMar 31, 2025 osc.ny.gov
Carlyle/Riverstone Global Energy and Power Fund III, LPunresolved2005$350M$374M$483M$01.29xMar 31, 2025 osc.ny.gov
Green Equity Investors IX, LPunresolved2022$350M$190M$5.0M$207M1.12xMar 31, 2025 osc.ny.gov
North Haven Tactical Value Fund II, LPunresolved2022$350M$156M$374,907$186M1.20xMar 31, 2025 osc.ny.gov
Patient Square Equity Partners, LPunresolved2023$350M$258M$2.1M$303M1.18xMar 31, 2025 osc.ny.gov
Providence Equity Partners VI, LPunresolved2006$350M$480M$645M$1.3M1.34xMar 31, 2025 osc.ny.gov
PSC EP Discretionary Co-invest III, LPunresolved2023$350M$268M$0$384M1.43xMar 31, 2025 osc.ny.gov
The Seventh Cinven Fundunresolved2019$346M$361M$47.8M$409M1.27xMar 31, 2025 osc.ny.gov
Hellman & Friedman Capital Partners IX, LPunresolved2018$325M$345M$47.9M$512M1.62xMar 31, 2025 osc.ny.gov
EQT Fund IX SCSpunresolved2020$325M$378M$73.2M$420M1.31xMar 31, 2025 osc.ny.gov
EQT Fund VIII, LPunresolved2018$325M$328M$281M$343M1.90xMar 31, 2025 osc.ny.gov
Knickerbocker Co-Investment Partnersunresolved2022$325M$175M$438,683$221M1.26xMar 31, 2025 osc.ny.gov
Newport 59, LLCunresolved2014$316M$316M$306M$4.4M0.98xMar 31, 2025 osc.ny.gov
BCP IX Supplemental Account- NY, L.P.unresolved2024$300M$97.9M$0$101M1.03xMar 31, 2025 osc.ny.gov
Blackstone Capital Partners IV, LPunresolved2001$300M$344M$844M$248,1952.45xMar 31, 2025 osc.ny.gov
Blackstone Capital Partners IX, LPunresolved2024$300M$0$0$0Mar 31, 2025 osc.ny.gov
Blackstone Capital Partners VI, LPunresolved2010$300M$324M$520M$72.2M1.83xMar 31, 2025 osc.ny.gov
Blackstone Core Equity Partners - NY, LPunresolved2018$300M$45.3M$870,751$32.1M0.73xMar 31, 2025 osc.ny.gov
Blackstone Core Equity Partners, LPunresolved2016$300M$293M$171M$457M2.15xMar 31, 2025 osc.ny.gov
Capital Constellation, LPunresolved2021$300M$237M$68.8M$269M1.43xMar 31, 2025 osc.ny.gov
Clearlake Capital Partners VIII, LPunresolved2024$300M$15.1M$71,661$11.3M0.75xMar 31, 2025 osc.ny.gov
Growth Curve Capital Partners I, LPunresolved2022$300M$226M$2.8M$281M1.26xMar 31, 2025 osc.ny.gov
GSO Capital Solutions Fund III, LPunresolved2017$300M$145M$130M$53.1M1.27xMar 31, 2025 osc.ny.gov
H.I.G. Middle Market LBO Fund IV, LPunresolved2023$300M$36.6M$1.0M$20.8M0.60xMar 31, 2025 osc.ny.gov
Hamilton Lane NY Israel Fund II, LPunresolved2022$300M$39.7M$0$30.2M0.76xMar 31, 2025 osc.ny.gov
Hellman & Friedman Capital Partners VIII, LPunresolved2014$300M$311M$206M$333M1.73xMar 31, 2025 osc.ny.gov
Hellman & Friedman Capital Partners XI, LPunresolved2022$300M$0$0$0Mar 31, 2025 osc.ny.gov
Hudson River Co-Investment Fund III, LPunresolved2016$300M$317M$213M$381M1.88xMar 31, 2025 osc.ny.gov
KKR Asian Fund IV,LPunresolved2020$300M$185M$30.1M$241M1.47xMar 31, 2025 osc.ny.gov
KKR Global Impact Fund SCSpunresolved2018$300M$286M$128M$339M1.63xMar 31, 2025 osc.ny.gov
KSL Capital Partners Fund VI, LPunresolved2022$300M$106M$3.1M$79.9M0.79xMar 31, 2025 osc.ny.gov
KSL Capital Partners V, LPunresolved2018$300M$356M$149M$316M1.30xMar 31, 2025 osc.ny.gov
Lindsay Goldberg V, LPunresolved2019$300M$256M$97.8M$273M1.45xMar 31, 2025 osc.ny.gov
Lindsay Goldberg VI, LPunresolved2024$300M$0$0$0Mar 31, 2025 osc.ny.gov
Mohawk River Fund III, LPunresolved2001$300M$330M$434M$392,8991.32xMar 31, 2025 osc.ny.gov
Mohawk River Fund, LPunresolved1998$300M$308M$239M$00.77xMar 31, 2025 osc.ny.gov
New York Co-Investment Pool Asia III, LPunresolved2018$300M$226M$20.9M$243M1.17xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Partnership Fund A-II, LPunresolved2014$300M$259M$109M$314M1.64xMar 31, 2025 osc.ny.gov
RRJ Capital Master Fund II, LPunresolved2013$300M$313M$403M$27.5M1.38xMar 31, 2025 osc.ny.gov
Stellex Capital Partners IIunresolved2020$300M$281M$41.2M$362M1.43xMar 31, 2025 osc.ny.gov
Stellex Capital Partners III LPunresolved2025$300M$48.5M$0$41.3M0.85xMar 31, 2025 osc.ny.gov
Stellex Capital Partners, LPunresolved2015$300M$298M$395M$186M1.95xMar 31, 2025 osc.ny.gov
The Veritas Capital Fund IX, LPunresolved2025$300M$0$0$0Mar 31, 2025 osc.ny.gov
TPG Growth III (A), LPunresolved2015$300M$361M$415M$179M1.65xMar 31, 2025 osc.ny.gov
Vista Equity Partners Fund IV, LPunresolved2011$300M$332M$430M$218M1.95xMar 31, 2025 osc.ny.gov
Dyal Capital Partners III, LPunresolved2015$285M$384M$440M$301M1.93xMar 31, 2025 osc.ny.gov
KKR Asian Fund III, LPunresolved2017$285M$281M$240M$304M1.94xMar 31, 2025 osc.ny.gov
The Eighth Cinven Fundunresolved2022$281M$17.1M$0$15.4M0.90xMar 31, 2025 osc.ny.gov
TPG Partners V, LPunresolved2006$275M$300M$404M$01.35xMar 31, 2025 osc.ny.gov
Bridgepoint Europe VI, LPunresolved2018$270M$269M$92.0M$331M1.57xMar 31, 2025 osc.ny.gov
CVC Capital Partners VI (B), LPunresolved2013$270M$325M$450M$204M2.01xMar 31, 2025 osc.ny.gov
TPG Partners VI, LPunresolved2008$270M$308M$448M$2.9M1.47xMar 31, 2025 osc.ny.gov
Avance Investment Partners, LPunresolved2021$250M$189M$87.9M$146M1.24xMar 31, 2025 osc.ny.gov
CVC Capital Partners Asia Pacific Fund V, LPunresolved2019$250M$238M$30.6M$294M1.36xMar 31, 2025 osc.ny.gov
Francisco Partners VII, LPunresolved2022$250M$46.0M$0$48.8M1.06xMar 31, 2025 osc.ny.gov
Fundamental Empire Fund, LP - Fund Series IVunresolved2023$250M$190M$0$217M1.14xMar 31, 2025 osc.ny.gov
Genstar Capital Partners Fund, XI, LPunresolved2023$250M$32.0M$2.9M$31.5M1.08xMar 31, 2025 osc.ny.gov
Kelso Investment Associates VIII, LPunresolved2007$250M$269M$378M$788,7181.41xMar 31, 2025 osc.ny.gov
KKR Millennium Fund, LPunresolved2001$250M$341M$615M$01.81xMar 31, 2025 osc.ny.gov
Kohlberg NY Investors X-B, L.P.unresolved2024$250M$49.8M$0$59.2M1.19xMar 31, 2025 osc.ny.gov
Lindsay Goldberg IV, LPunresolved2014$250M$223M$354M$88.5M1.99xMar 31, 2025 osc.ny.gov
New York Co-Investment Pool Asia Investors II, LPunresolved2015$250M$250M$147M$204M1.41xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Co-Investment Fund II, LPunresolved2020$250M$115M$757,720$142M1.24xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Co-Investment Fund, LPunresolved2012$250M$268M$374M$164M2.01xMar 31, 2025 osc.ny.gov
Providence Equity Partners VIII, LPunresolved2018$250M$322M$158M$306M1.45xMar 31, 2025 osc.ny.gov
Providence Strategic Growth VI, LPunresolved2023$250M$0$0$0Mar 31, 2025 osc.ny.gov
Anthelion Fund I, LPunresolved2020$248M$244M$9.8M$298M1.26xMar 31, 2025 osc.ny.gov
Bridgepoint Europe VII, LPunresolved2022$243M$109M$173,165$121M1.11xMar 31, 2025 osc.ny.gov
The Sixth Cinven Fundunresolved2016$243M$263M$327M$190M1.97xMar 31, 2025 osc.ny.gov
M2 NY Pioneer Fund, LPunresolved2011$240M$251M$302M$119M1.68xMar 31, 2025 osc.ny.gov
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005, LPunresolved2005$225M$224M$219M$60.6M1.24xMar 31, 2025 osc.ny.gov
KSL Capital Partners IV, LPunresolved2015$225M$275M$242M$218M1.67xMar 31, 2025 osc.ny.gov
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware), LPunresolved2022$225M$143M$0$31.8M0.22xMar 31, 2025 osc.ny.gov
Searchlight Capital II, LPunresolved2015$225M$255M$310M$149M1.80xMar 31, 2025 osc.ny.gov
Searchlight Capital III, LPunresolved2019$225M$232M$108M$281M1.67xMar 31, 2025 osc.ny.gov
Access/NY European Middle Market Buyout Fund II, LPunresolved2011$216M$209M$326M$32.2M1.71xMar 31, 2025 osc.ny.gov
CVC Capital Partners Strategic Opportunities II, LPunresolved2018$216M$190M$37.1M$237M1.44xMar 31, 2025 osc.ny.gov
EQT VII, LPunresolved2015$216M$259M$364M$118M1.86xMar 31, 2025 osc.ny.gov
EQT X, SCSpunresolved2022$216M$78.5M$6.0M$76.1M1.05xMar 31, 2025 osc.ny.gov
IK IX Fund No.1 SCSpunresolved2019$216M$218M$1.1M$260M1.20xMar 31, 2025 osc.ny.gov
New York Balanced Pool Asia Investors IV, LPunresolved2021$210M$74.1M$1.2M$73.8M1.01xMar 31, 2025 osc.ny.gov
ACON Equity Partners IV, LPunresolved2015$200M$213M$135M$194M1.55xMar 31, 2025 osc.ny.gov
Apollo Investment Fund IV, LPunresolved1998$200M$205M$338M$52,5631.65xMar 31, 2025 osc.ny.gov
Apollo Natural Resources Partners, LPunresolved2012$200M$201M$187M$00.93xMar 31, 2025 osc.ny.gov
Centerbridge Capital Partners III, LPunresolved2014$200M$285M$296M$140M1.53xMar 31, 2025 osc.ny.gov
Clearlake Capital Partners VII, LPunresolved2021$200M$136M$3.1M$145M1.09xMar 31, 2025 osc.ny.gov
Crestview Partners IV, LPunresolved2018$200M$212M$83.9M$166M1.18xMar 31, 2025 osc.ny.gov
Crestview Partners V, LPunresolved2023$200M$0$0$0Mar 31, 2025 osc.ny.gov
CVC Growth Fund II, LPunresolved2019$200M$167M$26.1M$200M1.35xMar 31, 2025 osc.ny.gov
Empire Co-Invest III, L.P.unresolved2024$200M$15.9M$0$17.6M1.10xMar 31, 2025 osc.ny.gov
FIMI Opportunity 7, LPunresolved2021$200M$105M$20.8M$155M1.66xMar 31, 2025 osc.ny.gov
Francisco Partners VI, LPunresolved2020$200M$193M$33.4M$242M1.43xMar 31, 2025 osc.ny.gov
Green Equity Investors VI, LPunresolved2012$200M$256M$319M$193M2.00xMar 31, 2025 osc.ny.gov
GSO CSF III Co Investment Fund, LPunresolved2017$200M$14.9M$23.1M$940,4041.62xMar 31, 2025 osc.ny.gov
HarbourVest International Private Equity Partners III-Partnership Fund, LPunresolved1997$200M$197M$306M$01.55xMar 31, 2025 osc.ny.gov
Hellman & Friedman Capital Partners VII, LPunresolved2011$200M$194M$633M$16.1M3.35xMar 31, 2025 osc.ny.gov
JFL Equity Investors VI, L.P.unresolved2024$200M$81.9M$3.3M$95.8M1.21xMar 31, 2025 osc.ny.gov
Landmark Equity Partners XV, LPunresolved2015$200M$162M$190M$29.5M1.35xMar 31, 2025 osc.ny.gov
Landmark Equity Partners XVI, LPunresolved2017$200M$172M$85.5M$130M1.25xMar 31, 2025 osc.ny.gov
Landmark Hudson Partners I, LPunresolved2015$200M$179M$144M$106M1.40xMar 31, 2025 osc.ny.gov
M2 NY Pioneer II, LPunresolved2017$200M$203M$114M$229M1.69xMar 31, 2025 osc.ny.gov
New York Balanced Pool Asia III, LPunresolved2018$200M$209M$61.9M$202M1.26xMar 31, 2025 osc.ny.gov
NY Credit Co-Investment Fund II, LPunresolved2016$200M$211M$178M$72.2M1.18xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Partnership Fund A, LPunresolved2009$200M$215M$326M$53.5M1.76xMar 31, 2025 osc.ny.gov
Platinum Equity Capital Partners III, LPunresolved2013$200M$190M$384M$17.6M2.12xMar 31, 2025 osc.ny.gov
Pursuit (formerly known as New York Business Development Corporation)unresolved1987$200M$147M$133M$30.7M1.12xMar 31, 2025 osc.ny.gov
Roark Capital Partners VI, LPunresolved2021$200M$117M$16.7M$150M1.43xMar 31, 2025 osc.ny.gov
Siris Partners IV, LPunresolved2018$200M$222M$77.3M$220M1.34xMar 31, 2025 osc.ny.gov
Snow Phipps III, LPunresolved2016$200M$213M$290M$94.5M1.81xMar 31, 2025 osc.ny.gov
TowerBrook Investors V, LPunresolved2018$200M$220M$45.5M$286M1.50xMar 31, 2025 osc.ny.gov
TPG Growth II, LPunresolved2011$200M$225M$411M$84.2M2.20xMar 31, 2025 osc.ny.gov
Vista Credit Opportunities Fund II, LPunresolved2016$200M$666M$750M$402,1071.13xMar 31, 2025 osc.ny.gov
Vista Foundation Fund IV, LPunresolved2020$200M$176M$47,337$187M1.06xMar 31, 2025 osc.ny.gov
Vista Opportunistic Credit Fund I, LPunresolved2017$200M$271M$131M$241M1.38xMar 31, 2025 osc.ny.gov
Yucaipa Corporate Initiatives Fund I, LPunresolved2002$200M$262M$195M$3.0M0.75xMar 31, 2025 osc.ny.gov
New York Balanced Pool Asia Investors II, LPunresolved2015$194M$237M$142M$211M1.49xMar 31, 2025 osc.ny.gov
New York Co-Investment Pool Asia Investors IV, LPunresolved2021$190M$35.2M$472,692$47.6M1.37xMar 31, 2025 osc.ny.gov
IK VIII Fund, LPunresolved2016$189M$213M$331M$64.5M1.86xMar 31, 2025 osc.ny.gov
Green Equity Investors VII, LPunresolved2016$182M$201M$284M$119M2.01xMar 31, 2025 osc.ny.gov
Hudson River Co-Investment Fund, LPunresolved2001$181M$180M$288M$01.60xMar 31, 2025 osc.ny.gov
Clearlake Capital Partners VI, LPunresolved2020$180M$188M$29.2M$258M1.52xMar 31, 2025 osc.ny.gov
ADV Opportunities Fund II, LPunresolved2018$175M$170M$5.8M$122M0.75xMar 31, 2025 osc.ny.gov
Altaris Health Partners VI, LPunresolved2023$175M$0$0$0Mar 31, 2025 osc.ny.gov
NGP ETP IV, LPunresolved2021$170M$65.3M$4,567$61.4M0.94xMar 31, 2025 osc.ny.gov
Frazier Life Sciences Public Fund, LPunresolved2021$170M$170M$62.8M$187M1.47xMar 31, 2025 osc.ny.gov
Carlyle Aviation Leasing Fund LPunresolved2021$170M$117M$12.2M$127M1.19xMar 31, 2025 osc.ny.gov
Pophouse Fund SCSunresolved2025$162M$0$0$0Mar 31, 2025 osc.ny.gov
Pophouse Investment Platform SCA SICAV-RAIFunresolved2025$162M$0$0$0Mar 31, 2025 osc.ny.gov
Bridgepoint Europe V, LPunresolved2015$162M$163M$231M$73.6M1.87xMar 31, 2025 osc.ny.gov
CVC European Equity Partners V, LPunresolved2008$162M$235M$447M$4.6M1.92xMar 31, 2025 osc.ny.gov
Fifth Cinven Fund, LP (The)unresolved2012$162M$207M$298M$40.9M1.63xMar 31, 2025 osc.ny.gov
57 Stars Emerging Europe Fund (NYSCRF), LPunresolved2009$155M$180M$152M$129M1.57xMar 31, 2025 osc.ny.gov
Providence Equity Partners IV, LPunresolved2000$155M$224M$424M$01.89xMar 31, 2025 osc.ny.gov
Affinity Asia Pacific Fund IV, LPunresolved2013$150M$161M$205M$76.7M1.75xMar 31, 2025 osc.ny.gov
Apollo Impact Mision Fund, LPunresolved2021$150M$138M$28.7M$136M1.19xMar 31, 2025 osc.ny.gov
Aurora Equity Partners VII, L.P.unresolved2025$150M$0$0$0Mar 31, 2025 osc.ny.gov
Aurora Equity Partners VII, L.P.unresolved2025$150MMar 31, 2025 osc.ny.gov
Carlyle Partners V, LPunresolved2007$150M$170M$293M$4.9M1.75xMar 31, 2025 osc.ny.gov
CCMP Capital Investors III, LPunresolved2014$150M$149M$244M$315,8411.64xMar 31, 2025 osc.ny.gov
Centerbridge Capital Partners II, LPunresolved2011$150M$237M$191M$961,8410.81xMar 31, 2025 osc.ny.gov
Clearlake Newton Co-Investment, LP.unresolved2025$150M$0$0$0Mar 31, 2025 osc.ny.gov
CVC Capital Partners Asia Pacific Fund IV, LPunresolved2013$150M$153M$188M$70.1M1.69xMar 31, 2025 osc.ny.gov
CVC European Equity Partners III, LPunresolved2000$150M$209M$480M$10.4M2.34xMar 31, 2025 osc.ny.gov
Empire Co-Invest, L.P.unresolved2020$150M$149M$10.3M$211M1.48xMar 31, 2025 osc.ny.gov
FP VII - NYSCRF Co-Investment, L.P.unresolved2024$150M$10.5M$0$11.2M1.06xMar 31, 2025 osc.ny.gov
FS Equity Partners VIII, LPunresolved2019$150M$133M$4.3M$203M1.56xMar 31, 2025 osc.ny.gov
GenNx360 Capital Partners III, LPunresolved2018$150M$162M$119M$206M2.01xMar 31, 2025 osc.ny.gov
Growth Curve Capital Adirondack Co-Invest, LPunresolved2022$150M$75.2M$0$82.0M1.09xMar 31, 2025 osc.ny.gov
H.I.G. Middle Market IV Co-investment SMA (C), LPunresolved2023$150M$55.1M$0$64.1M1.16xMar 31, 2025 osc.ny.gov
Hudson River Co-Investment Fund IV, LPunresolved2023$150M$81.2M$100,106$87.8M1.08xMar 31, 2025 osc.ny.gov
Insight Partners Opportunities Fund I LPunresolved2020$150M$146M$23.4M$173M1.35xMar 31, 2025 osc.ny.gov
Insight Partners Opportunities Fund II, L.P.unresolved2024$150M$56.7M$673,761$59.8M1.07xMar 31, 2025 osc.ny.gov
KKR Asian Fund II, LPunresolved2013$150M$203M$165M$33.3M0.98xMar 31, 2025 osc.ny.gov
Kohlberg Empire State Co-Investment Fund, L.P.unresolved2024$150M$60.0M$0$71.1M1.19xMar 31, 2025 osc.ny.gov
Landmark Real Estate Partners VIII, LPunresolved2017$150M$122M$73.7M$78.1M1.25xMar 31, 2025 osc.ny.gov
Lindsay Goldberg VI Empire Co-Inv. LPunresolved2025$150M$12.2M$0$14.1M1.16xMar 31, 2025 osc.ny.gov
M2 NY Pioneer III, LPunresolved2021$150M$121M$5.8M$126M1.09xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Partnership Fund III, LPunresolved2019$150M$61.7M$0$68.2M1.10xMar 31, 2025 osc.ny.gov
Palladium Equity Partners V, LPunresolved2017$150M$136M$87.5M$136M1.65xMar 31, 2025 osc.ny.gov
Providence Equity Partners V, LPunresolved2004$150M$190M$223M$01.17xMar 31, 2025 osc.ny.gov
Quadrangle Capital Partners II, LPunresolved2005$150M$144M$196M$753,1421.37xMar 31, 2025 osc.ny.gov
Searchlight Capital, LPunresolved2011$150M$163M$179M$40.4M1.35xMar 31, 2025 osc.ny.gov
TA Clarendon East, LPunresolved2025$150M$0$0$0Mar 31, 2025 osc.ny.gov
TA Subordinated Debt IV, LPunresolved2016$150M$125M$176M$95.1M2.16xMar 31, 2025 osc.ny.gov
The Rise Fund, LPunresolved2017$150M$167M$102M$141M1.46xMar 31, 2025 osc.ny.gov
Varde Specialty Finance Fund, LPunresolved2018$150M$162M$138M$75.9M1.32xMar 31, 2025 osc.ny.gov
Blue Owl Strategic Equity Partners, LPunresolved2024$127M$55.6M$1,543$57.6M1.04xMar 31, 2025 osc.ny.gov
Clearlake Capital Partners V, LPunresolved2018$125M$188M$242M$124M1.95xMar 31, 2025 osc.ny.gov
Eagle Tree Partners VI, LPunresolved2023$125M$27.6M$10.8M$25.3M1.31xMar 31, 2025 osc.ny.gov
FS Equity Partners VII, LPunresolved2014$125M$123M$84.7M$122M1.69xMar 31, 2025 osc.ny.gov
Fundamental Empire Fund, LP - Fund Series IV Overflowunresolved2023$125M$35.0M$0$42.0M1.20xMar 31, 2025 osc.ny.gov
GenNx360 Capital Partners II, LPunresolved2012$125M$149M$237M$40.2M1.87xMar 31, 2025 osc.ny.gov
Green Equity Investors V, LPunresolved2007$125M$139M$311M$207,2312.23xMar 31, 2025 osc.ny.gov
KKR China Growth Fund, LPunresolved2010$125M$147M$155M$01.05xMar 31, 2025 osc.ny.gov
New York Co-Investment Pool Asia Investors, LPunresolved2011$125M$159M$177M$43.8M1.39xMar 31, 2025 osc.ny.gov
One Rock Capital Partners IV, L.P.unresolved2024$125M$0$0$0Mar 31, 2025 osc.ny.gov
Vistria Fund V, LPunresolved2023$125M$73.9M$1.6M$68.4M0.95xMar 31, 2025 osc.ny.gov
Acon Equity Partners 3.5, LPunresolved2012$120M$127M$99.8M$67.1M1.31xMar 31, 2025 osc.ny.gov
KSL Capital Partners III, LPunresolved2011$115M$142M$163M$11.2M1.23xMar 31, 2025 osc.ny.gov
Bridgepoint Credit Opportunities II, LPunresolved2013$108M$90.2M$117M$3.0M1.33xMar 31, 2025 osc.ny.gov
Bridgepoint Europe III A, LPunresolved2005$108M$134M$158M$3.8M1.21xMar 31, 2025 osc.ny.gov
Carlyle Europe Partners II, LPunresolved2003$108M$186M$303M$331,1541.63xMar 31, 2025 osc.ny.gov
CVC Capital Partners Strategic Opportunities II Co-Invest (A), LPunresolved2018$108M$76.5M$0$109M1.42xMar 31, 2025 osc.ny.gov
Nordic Capital Fund VIII, LPunresolved2013$108M$154M$198M$39.5M1.54xMar 31, 2025 osc.ny.gov
Providence Strategic Partners Europe II, LPunresolved2023$108M$31.8M$2.1M$39.3M1.30xMar 31, 2025 osc.ny.gov
Bridgepoint Europe IV, LPunresolved2008$105M$129M$187M$12.4M1.55xMar 31, 2025 osc.ny.gov
57 Stars Global Opportunity Fund (NYSCRF)unresolved2020$100M$124M$35.8M$112M1.19xMar 31, 2025 osc.ny.gov
ADV Opportunities Fund I, LPunresolved2015$100M$126M$138M$24.7M1.29xMar 31, 2025 osc.ny.gov
CVC Capital Partners Asia Pacific Fund III, LPunresolved2008$100M$106M$163M$3.1M1.56xMar 31, 2025 osc.ny.gov
Empire Co-Invest II, L.P.unresolved2023$100M$17.7M$0$17.0M0.97xMar 31, 2025 osc.ny.gov
GSO Capital Solutions Fund II, LPunresolved2012$100M$98.1M$94.2M$5.1M1.01xMar 31, 2025 osc.ny.gov
Hamilton Lane Co-Investment Fund, LPunresolved2005$100M$117M$107M$693,9110.92xMar 31, 2025 osc.ny.gov
Hudson River Co-Investment Fund II, LPunresolved2011$100M$113M$221M$32.4M2.24xMar 31, 2025 osc.ny.gov
Insight Partners XII Buyout Annex Fund, LPunresolved2021$100M$91.9M$54,667$116M1.26xMar 31, 2025 osc.ny.gov
JFL VI NYSCRF Co-Invest Partners, L.P.unresolved2024$100M$0$0$0Mar 31, 2025 osc.ny.gov
Landmark Real Estate Partners VII, LPunresolved2015$100M$92.3M$97.4M$10.9M1.17xMar 31, 2025 osc.ny.gov
Lexington Capital Partners III, LPunresolved1998$100M$102M$128M$01.26xMar 31, 2025 osc.ny.gov
Mohawk River Fund II, LPunresolved2000$100M$105M$103M$1.1M0.99xMar 31, 2025 osc.ny.gov
New Mountain Partners III, LPunresolved2007$100M$112M$258M$3.9M2.33xMar 31, 2025 osc.ny.gov
NHTV II Co-Invest Excelsior, LPunresolved2023$100M$47.5M$822,287$56.8M1.21xMar 31, 2025 osc.ny.gov
NY Credit Co-Investment Fund III, LPunresolved2020$100M$49.6M$19.2M$35.3M1.10xMar 31, 2025 osc.ny.gov
NYSCRF Pioneer Partnership Fund B, LPunresolved2009$100M$91.3M$95.2M$10.3M1.15xMar 31, 2025 osc.ny.gov
Oaktree Opportunities Fund VIII, LPunresolved2010$100M$101M$146M$322,0981.45xMar 31, 2025 osc.ny.gov
Oaktree Opportunities Fund VIIIb, LPunresolved2010$100M$100M$163M$4.9M1.68xMar 31, 2025 osc.ny.gov
Palladium Equity Partners IV, LPunresolved2013$100M$143M$127M$112M1.68xMar 31, 2025 osc.ny.gov
Providence Equity Partners VII, LPunresolved2013$100M$145M$270M$28.3M2.06xMar 31, 2025 osc.ny.gov
Providence Strategic Growth Fund IV, LPunresolved2019$100M$116M$88.8M$116M1.77xMar 31, 2025 osc.ny.gov
Providence Strategic Growth V, LPunresolved2021$100M$99.9M$9.4M$111M1.21xMar 31, 2025 osc.ny.gov
SAIF Partners IV, LPunresolved2009$100M$127M$102M$71.7M1.37xMar 31, 2025 osc.ny.gov
Siris Partners V, LPunresolved2022$100M$0$0$0Mar 31, 2025 osc.ny.gov
Snow Phipps II, LPunresolved2011$100M$131M$118M$25.1M1.10xMar 31, 2025 osc.ny.gov
Stellex II Co-Investment NY LPunresolved2020$100M$43.1M$214,874$70.7M1.64xMar 31, 2025 osc.ny.gov
Stellex III Co-Investment NY LPunresolved2025$100M$15.0M$0$15.0M1.00xMar 31, 2025 osc.ny.gov
Thoma Bravo Discover Fund IV, LPunresolved2022$100M$77.5M$9.7M$91.6M1.31xMar 31, 2025 osc.ny.gov
Thoma Bravo Growth Fund, LPunresolved2022$100M$80.1M$58,349$63.1M0.79xMar 31, 2025 osc.ny.gov
Vista Equity Partners Fund III, LPunresolved2007$100M$135M$291M$5.2M2.19xMar 31, 2025 osc.ny.gov
Dyal III Third Avenue Co Investment Fund LLCunresolved2016$95.0M$98.4M$62.3M$167M2.33xMar 31, 2025 osc.ny.gov
Third Cinven Fund U.S. (No. 3), LPunresolved2001$92.0M$108M$219M$543,4062.03xMar 31, 2025 osc.ny.gov
Clearlake Capital Partners IV, LPunresolved2015$87.0M$137M$213M$54.6M1.96xMar 31, 2025 osc.ny.gov
Capital Alliance Private Equity IV, Ltd.unresolved2015$85.0M$97.9M$28.3M$100M1.32xMar 31, 2025 osc.ny.gov
FS Equity Partners VI, LPunresolved2011$80.0M$89.7M$268M$15.1M3.15xMar 31, 2025 osc.ny.gov
New Century Holdings XI, LPunresolved2006$80.0M$80.0M$20.2M$40.2M0.76xMar 31, 2025 osc.ny.gov
Clearwater Capital Partners Fund IV, LPunresolved2012$75.0M$76.3M$68.9M$17.9M1.14xMar 31, 2025 osc.ny.gov
Francisco Partners Agility III, LPunresolved2022$75.0M$1.6M$0$1.6M1.02xMar 31, 2025 osc.ny.gov
Francisco Partners IV, LPunresolved2015$75.0M$75.4M$177M$48.6M3.00xMar 31, 2025 osc.ny.gov
ICV Partners IV, LPunresolved2017$75.0M$80.6M$51.6M$55.8M1.33xMar 31, 2025 osc.ny.gov
ICV Partners V, LPunresolved2023$75.0M$40.1M$0$39.8M0.99xMar 31, 2025 osc.ny.gov
Lexington Capital Partners V, LPunresolved2001$75.0M$80.7M$131M$281,2341.63xMar 31, 2025 osc.ny.gov
Madison Dearborn Capital Partners V, LPunresolved2006$75.0M$82.8M$135M$01.63xMar 31, 2025 osc.ny.gov
New York Balanced Pool Asia Investors, LPunresolved2011$75.0M$101M$141M$37.8M1.77xMar 31, 2025 osc.ny.gov
ORCP IV Delaware Co-Investor 2, LP.unresolved2024$75.0M$35.1M$0$42.5M1.21xMar 31, 2025 osc.ny.gov
Patria-Brazilian Private Equity Fund IV, LPunresolved2011$75.0M$82.4M$12.9M$48.5M0.74xMar 31, 2025 osc.ny.gov
TPG Partners IV, LPunresolved2003$75.0M$83.6M$160M$114,1761.91xMar 31, 2025 osc.ny.gov
Vista Foundation Fund II, LPunresolved2013$75.0M$85.8M$129M$30.5M1.86xMar 31, 2025 osc.ny.gov
Centerbridge Special Credit Partners II, LPunresolved2012$72.8M$65.8M$69.2M$159,2411.05xMar 31, 2025 osc.ny.gov
Green Equity Investors CF IV-A, L.P.unresolved2025$71.7M$0$0$0Mar 31, 2025 osc.ny.gov
Green Equity Investors CF IV-A, L.P.unresolved2025$71.7MMar 31, 2025 osc.ny.gov
Vertu Partners Fund I, LPunresolved2022$71.4M$47.0M$232,848$47.6M1.02xMar 31, 2025 osc.ny.gov
Wigmore Street VI Co-Investment No. 3, LPunresolved2018$67.6M$64.5M$18.1M$96.5M1.78xMar 31, 2025 osc.ny.gov
CVC Growth Partners Co-Investment Fund II, LPunresolved2019$66.7M$54.0M$12.9M$81.9M1.76xMar 31, 2025 osc.ny.gov
MBK Capital Partners Fund V, LPunresolved2019$65.0MMar 31, 2025 osc.ny.gov
EagleTree Excelsior Sidecar, L.P.unresolved2023$62.5M$23.8M$13.0M$29.7M1.80xMar 31, 2025 osc.ny.gov
Altaris VI-5084 Co-Invest, L.P.unresolved2024$60.0M$0$0$0Mar 31, 2025 osc.ny.gov
GenNx360 Capital Partners, LPunresolved2008$60.0M$89.9M$80.0M$00.89xMar 31, 2025 osc.ny.gov
Beacon Group Energy Investment Fund II, LPunresolved1998$55.4M$59.1M$84.7M$01.43xMar 31, 2025 osc.ny.gov
Green Equity Investors CF IV J, L.P.unresolved2025$54.7MMar 31, 2025 osc.ny.gov
Green Equity Investors CF IV J, L.P.unresolved2025$54.7M$0$0$0Mar 31, 2025 osc.ny.gov
KKR European Fund II, LPunresolved2005$54.1M$78.8M$98.5M$01.25xMar 31, 2025 osc.ny.gov
Marble Arch Albany Co-Investment, LPunresolved2022$54.1M$34.6M$0$42.0M1.22xMar 31, 2025 osc.ny.gov
Marble Arch Albany V Co-Investment, LPunresolved2024$54.1M$0$0$0Mar 31, 2025 osc.ny.gov
Wigmore Street Co-Investment No. 3, LPunresolved2015$54.1M$54.8M$106M$29.9M2.47xMar 31, 2025 osc.ny.gov
ZMC Partners IV, LPunresolved2024$50.5MMar 31, 2025 osc.ny.gov
Coalesce Capital Fund I, LPunresolved2024$50.5MMar 31, 2025 osc.ny.gov
EagleTree Partners V, LPunresolved2020$50.5MMar 31, 2025 osc.ny.gov
K5 Private Investors, LPunresolved2021$50.5MMar 31, 2025 osc.ny.gov
One Rock Capital Partners III, LPunresolved2021$50.5MMar 31, 2025 osc.ny.gov
Reverence Capital Partners Opportunities Fund V (PE Fund III), LPunresolved2022$50.5MMar 31, 2025 osc.ny.gov
57 Stars Global Opportunity Fund 5 - Direct Impact, LPunresolved2020$50.0M$32.5M$0$26.7M0.82xMar 31, 2025 osc.ny.gov
Asia Alternatives Capital Partners II, LPunresolved2008$50.0M$50.4M$124M$2.5M2.51xMar 31, 2025 osc.ny.gov
Asia Alternatives Capital Partners III, LPunresolved2011$50.0M$61.3M$84.7M$17.5M1.67xMar 31, 2025 osc.ny.gov
Blackstone Communications Partners I, LPunresolved2000$50.0M$55.5M$67.1M$16,9401.21xMar 31, 2025 osc.ny.gov
Cerberus Institutional Partners, LPunresolved2007$50.0M$46.4M$85.3M$142,6651.84xMar 31, 2025 osc.ny.gov
Clearwater Capital Partners Fund III, LPunresolved2006$50.0M$55.4M$57.4M$3.8M1.10xMar 31, 2025 osc.ny.gov
Falcon Strategic Partners III, LPunresolved2009$50.0M$59.0M$76.7M$5.6M1.39xMar 31, 2025 osc.ny.gov
FIMI Opportunity 6, LPunresolved2016$50.0M$44.6M$16.4M$70.4M1.94xMar 31, 2025 osc.ny.gov
Frazier Life Sciences Public Overage Fundunresolved2022$50.0M$50.0M$8.7M$55.4M1.28xMar 31, 2025 osc.ny.gov
FS Equity Partners V, LPunresolved2003$50.0M$43.7M$88.1M$02.01xMar 31, 2025 osc.ny.gov
Graycliff Private Equity Partners III (NYS), LPunresolved2014$50.0M$42.3M$139M$829,1493.30xMar 31, 2025 osc.ny.gov
Insight Fund XI Follow-On Fund, LPunresolved2023$50.0M$41.0M$0$47.8M1.17xMar 31, 2025 osc.ny.gov
Jade Equity Investors II, LPunresolved2022$50.0M$18.4M$0$20.5M1.11xMar 31, 2025 osc.ny.gov
KKR Asian Fund, LPunresolved2007$50.0M$64.6M$109M$14,9791.69xMar 31, 2025 osc.ny.gov
Levine Leichtman Capital Partners IV, LPunresolved2008$50.0M$61.2M$92.4M$4.0M1.57xMar 31, 2025 osc.ny.gov
New York Credit Co-Investment Fund, LPunresolved2014$50.0M$54.9M$80.9M$6.9M1.60xMar 31, 2025 osc.ny.gov
New York Credit SBIC Fund II, LPunresolved2022$50.0M$17.3M$108,105$16.4M0.95xMar 31, 2025 osc.ny.gov
New York Credit SBIC Fund, LPunresolved2014$50.0M$28.3M$84.8M$3.2M3.11xMar 31, 2025 osc.ny.gov
One Rock Emerald Fund, L.P.unresolved2024$50.0M$0$0$0Mar 31, 2025 osc.ny.gov
Providence Strategic Growth Fund III, LPunresolved2018$50.0M$63.6M$60.3M$39.8M1.57xMar 31, 2025 osc.ny.gov
SAIF Partners III, LPunresolved2007$50.0M$72.3M$82.3M$31.4M1.57xMar 31, 2025 osc.ny.gov
TB Empire Opportunities, LPunresolved2023$50.0M$33.6M$0$33.4M1.00xMar 31, 2025 osc.ny.gov
Vantage Point CleanTech Partners II, LPunresolved2008$50.0MMar 31, 2025 osc.ny.gov
Vista Foundation Fund I, LPunresolved2010$50.0M$54.9M$164M$4.6M3.07xMar 31, 2025 osc.ny.gov
Vistria SMA-NYCRF Co-Invest, LPunresolved2023$50.0M$19.5M$0$19.4M1.00xMar 31, 2025 osc.ny.gov
Asia Alternatives Capital Partners IV, LPunresolved2014$48.9M$58.4M$44.4M$48.9M1.60xMar 31, 2025 osc.ny.gov
KSL Capital Partners CV II 3, LPunresolved2023$48.3M$44.6M$25,055$47.3M1.06xMar 31, 2025 osc.ny.gov
Paladin (NY), LPunresolved2004$45.0M$41.8M$67.7M$01.62xMar 31, 2025 osc.ny.gov
TPG Asia V, LPunresolved2007$45.0M$44.3M$61.6M$1.7M1.43xMar 31, 2025 osc.ny.gov
Founders Equity NY, LPunresolved2003$44.0M$45.2M$53.3M$46,2031.18xMar 31, 2025 osc.ny.gov
ICON Partners III, LPunresolved2021$42.0M$34.0M$5,943$35,7540.00xMar 31, 2025 osc.ny.gov
ASF Miller Direct B, LPunresolved2014$40.0M$37.5M$54.4M$01.45xMar 31, 2025 osc.ny.gov
Ethos U.S. Dollar Fund V-B, LPunresolved2005$40.0M$55.5M$60.1M$42,3241.08xMar 31, 2025 osc.ny.gov
Summer Street Capital NYS Fund III, LPunresolved2012$40.0M$29.9M$66.5M$172,2412.23xMar 31, 2025 osc.ny.gov
Tene Growth Capital IV, LPunresolved2017$40.0MMar 31, 2025 osc.ny.gov
Vistria Fund II, LPunresolved2017$40.0MMar 31, 2025 osc.ny.gov
Boyu Capital Fund IV, LPunresolved2018$39.9MMar 31, 2025 osc.ny.gov
GF Capital Private Equity Fund, LPunresolved2006$35.0MMar 31, 2025 osc.ny.gov
One Rock Capital Partners II, LPunresolved2017$30.0MMar 31, 2025 osc.ny.gov
PVP Fund I-A, LPunresolved2015$30.0M$36.9M$81.7M$84.5M4.50xMar 31, 2025 osc.ny.gov
Trinity Hunt Partners III, LPunresolved2005$30.0MMar 31, 2025 osc.ny.gov
Clearlake Capital Partners III, LPunresolved2012$27.5M$39.2M$111M$1.0M2.87xMar 31, 2025 osc.ny.gov
Lone View Capital Fund I, LPunresolved2023$25.8MMar 31, 2025 osc.ny.gov
KLC Fund I, LPunresolved2022$25.5MMar 31, 2025 osc.ny.gov
Clearhaven Fund II, LPunresolved2023$25.3MMar 31, 2025 osc.ny.gov
KLC Fund II, LPunresolved2023$25.3MMar 31, 2025 osc.ny.gov
Barings Asia Fund VI, LPunresolved2014$25.0MMar 31, 2025 osc.ny.gov
Boyu Capital Fund V, LPunresolved2021$25.0MMar 31, 2025 osc.ny.gov
Bunker Hill Capital II, LPunresolved2009$25.0MMar 31, 2025 osc.ny.gov
CapStreet V, LPunresolved2019$25.0MMar 31, 2025 osc.ny.gov
DCP Capital I, LPunresolved2017$25.0MMar 31, 2025 osc.ny.gov
DFJ Gotham Fund II, LPunresolved2009$25.0M$26.2M$16.7M$1.5M0.69xMar 31, 2025 osc.ny.gov
Dominus Capital Partners II, LPunresolved2015$25.0MMar 31, 2025 osc.ny.gov
Dominus Capital Partners III, LPunresolved2020$25.0MMar 31, 2025 osc.ny.gov
EagleTree Partners IV, LPunresolved2016$25.0MMar 31, 2025 osc.ny.gov
Hahn & Company, LPunresolved2011$25.0MMar 31, 2025 osc.ny.gov
Hahn and Company III, LPunresolved2018$25.0MMar 31, 2025 osc.ny.gov
ICV Capital Partners III, LPunresolved2013$25.0MMar 31, 2025 osc.ny.gov
Insight Vision Capital II, LPunresolved2023$25.0M$5.5M$123,118$4.3M0.80xMar 31, 2025 osc.ny.gov
Lightbay Investment Partners, LPunresolved2017$25.0MMar 31, 2025 osc.ny.gov
New Harbor II, LPunresolved2017$25.0MMar 31, 2025 osc.ny.gov
Reverence Capital Opportunities Fund II, LPunresolved2018$25.0MMar 31, 2025 osc.ny.gov
Summer Street Capital NYS Fund II, LPunresolved2006$25.0M$24.6M$16.0M$144,9160.66xMar 31, 2025 osc.ny.gov
Supreme (S) LLCunresolved2020$25.0M$25.1M$1.7M$3.9M0.23xMar 31, 2025 osc.ny.gov
Tenex Capital Partners, LPunresolved2011$25.0MMar 31, 2025 osc.ny.gov
New Harbor Capital Fund III, LPunresolved2021$24.0MMar 31, 2025 osc.ny.gov
Altura Capital Fund III, LPunresolved2021$23.7M$18.0M$2.7M$18.1M1.16xMar 31, 2025 osc.ny.gov
Hahn & Company II, LPunresolved2014$22.0MMar 31, 2025 osc.ny.gov
High Bar III, LPunresolved2017$22.0MMar 31, 2025 osc.ny.gov
Gilde Buyout Fund IV C.V.unresolved2010$21.6M$25.8M$41.1M$2.6M1.69xMar 31, 2025 osc.ny.gov
Sycamore Partners III, LPunresolved2018$21.0MMar 31, 2025 osc.ny.gov
TDR Capital II A, LPunresolved2006$20.7MMar 31, 2025 osc.ny.gov
Incline Equity Partners III, LPunresolved2013$20.3MMar 31, 2025 osc.ny.gov
Argand Partners Fund I, LPunresolved2018$20.0MMar 31, 2025 osc.ny.gov
CDH China Fund V, LPunresolved2013$20.0MMar 31, 2025 osc.ny.gov
Charger Investment Partners Fund I, LPunresolved2021$20.0MMar 31, 2025 osc.ny.gov
Estancia Capital Partners Fund II, LPunresolved2018$20.0MMar 31, 2025 osc.ny.gov
Estancia Capital Partners, LPunresolved2012$20.0MMar 31, 2025 osc.ny.gov
FIMI Opportunity IV , LPunresolved2008$20.0MMar 31, 2025 osc.ny.gov
Halifax Capital Partners II, LPunresolved2007$20.0MMar 31, 2025 osc.ny.gov
HKW Capital Partners V, LPunresolved2018$20.0MMar 31, 2025 osc.ny.gov
Luminate Capital Partners I, LPunresolved2017$20.0MMar 31, 2025 osc.ny.gov
Madison CV I RUN, LPunresolved2022$20.0M$27.8M$12.6M$27.8M1.45xMar 31, 2025 osc.ny.gov
New Quest Asia IV, LPunresolved2019$20.0MMar 31, 2025 osc.ny.gov
Nexphase Capital Fund III, LPunresolved2018$20.0MMar 31, 2025 osc.ny.gov
Nexphase Capital Fund IV, LPunresolved2019$20.0MMar 31, 2025 osc.ny.gov
Platinum Equity Capital Partners II, LPunresolved2007$20.0MMar 31, 2025 osc.ny.gov
Polaris "Jewel" Capital Fund V, LPunresolved2019$20.0MMar 31, 2025 osc.ny.gov
RLJ Equity Partners II, LPunresolved2016$20.0MMar 31, 2025 osc.ny.gov
RLJ Partners, LPunresolved2007$20.0MMar 31, 2025 osc.ny.gov
Rock Island Capital Fund II, LPunresolved2013$20.0MMar 31, 2025 osc.ny.gov
Saw Mill Capital Partners, LPunresolved2007$20.0MMar 31, 2025 osc.ny.gov
Siris Partners II, LPunresolved2012$20.0MMar 31, 2025 osc.ny.gov
Wavecrest Growth Partners I, LPunresolved2019$20.0MMar 31, 2025 osc.ny.gov
Wicks Capital Partners IV, LPunresolved2012$20.0MMar 31, 2025 osc.ny.gov
Trident American Dreams Fund I, LPunresolved2024$16.3MMar 31, 2025 osc.ny.gov
Crown CG Private Equity Fund 2017, LP (Polaris IV)unresolved2017$15.4MMar 31, 2025 osc.ny.gov
One Rock Capital Partners, LPunresolved2014$15.2MMar 31, 2025 osc.ny.gov
AUA Private Equity Fund III, LPunresolved2025$15.0MMar 31, 2025 osc.ny.gov
AC Side Fund III, LPunresolved2021$15.0M$2.8M$0$2.1M0.74xMar 31, 2025 osc.ny.gov
Actera Partners II, LPunresolved2012$15.0MMar 31, 2025 osc.ny.gov
Capital Alliance Private Equity III, LPunresolved2010$15.0MMar 31, 2025 osc.ny.gov
Chrys Capital VII, LPunresolved2015$15.0MMar 31, 2025 osc.ny.gov
Farallon Asia Special Situations Fund III, LPunresolved2016$15.0MMar 31, 2025 osc.ny.gov
GESD Investors II, LPunresolved2007$15.0MMar 31, 2025 osc.ny.gov
High Road Capital Partners Fund I, LPunresolved2007$15.0MMar 31, 2025 osc.ny.gov
Hosen Private Equity III, LPunresolved2019$15.0MMar 31, 2025 osc.ny.gov
Paladin III, LPunresolved2008$15.0MMar 31, 2025 osc.ny.gov
Roark Capital Partners II, LPunresolved2007$15.0MMar 31, 2025 osc.ny.gov
Turkven Private Equity Fund III, LPunresolved2012$15.0MMar 31, 2025 osc.ny.gov
Vistria Fund, LPunresolved2015$15.0MMar 31, 2025 osc.ny.gov
Crescent Capital III, LPunresolved2013$14.9MMar 31, 2025 osc.ny.gov
Northstar Equity Partners IV, LPunresolved2014$14.5MMar 31, 2025 osc.ny.gov
Abris CEE Middle Market Fund II, LPunresolved2012$13.6MMar 31, 2025 osc.ny.gov
Pemba Capital Partnersunresolved2020$12.9MMar 31, 2025 osc.ny.gov
Tene Growth Capital III, LPunresolved2013$12.5MMar 31, 2025 osc.ny.gov
Vintage Capital Partners, LPunresolved2006$12.5MMar 31, 2025 osc.ny.gov
Anchor II, LPunresolved2015$12.0MMar 31, 2025 osc.ny.gov
Anchor III, LPunresolved2018$12.0MMar 31, 2025 osc.ny.gov
Mansa Equity Fund, LPunresolved2012$11.3MMar 31, 2025 osc.ny.gov
Baring Vostok V (Main and Supplemental Funds), LPunresolved2012$11.3MMar 31, 2025 osc.ny.gov
Adamantem Capital Fund II, LPunresolved2020$10.6MMar 31, 2025 osc.ny.gov
Adamantem Capital I, LPunresolved2018$10.0MMar 31, 2025 osc.ny.gov
Clearlake Capital Partners III, LPunresolved2012$10.0MMar 31, 2025 osc.ny.gov
Clearlake Capital Partners III, LPunresolved2012$10.0MMar 31, 2025 osc.ny.gov
Farallon Asia Special Situations Fund II, LPunresolved2012$10.0MMar 31, 2025 osc.ny.gov
First Mark Capital I, LPunresolved2005$10.0MMar 31, 2025 osc.ny.gov
JVP Growth Opportunity X, LPunresolved2021$10.0MMar 31, 2025 osc.ny.gov
JVP Media V, LPunresolved2008$10.0MMar 31, 2025 osc.ny.gov
JVP VIII, LPunresolved2018$10.0MMar 31, 2025 osc.ny.gov
Monroe Capital Partners, LPunresolved2012$10.0MMar 31, 2025 osc.ny.gov
Morgenthaler Partners VIII, LPunresolved2005$10.0MMar 31, 2025 osc.ny.gov
NEA 10, LPunresolved2000$10.0MMar 31, 2025 osc.ny.gov
Saratoga Asia III, LPunresolved2012$10.0MMar 31, 2025 osc.ny.gov
Summer Street Capital III, LPunresolved2012$10.0M$10.0M$14.1M$826,9991.49xMar 31, 2025 osc.ny.gov
Tene Growth Fund IV, LPunresolved2017$10.0MMar 31, 2025 osc.ny.gov
Viola Opportunity Fund I, LPunresolved2021$10.0MMar 31, 2025 osc.ny.gov
Boyu Capital III, LPunresolved2016$9.9MMar 31, 2025 osc.ny.gov
Kedarra Capital II, Ltd.unresolved2017$9.4MMar 31, 2025 osc.ny.gov
Bank of Ireland Kernel Capital Growth Fund (NI), LPunresolved2016$7.0MMar 31, 2025 osc.ny.gov
J Star No 4, LPunresolved2019$6.5MMar 31, 2025 osc.ny.gov
Big Apple Investors, Ltdunresolved2015$5.9M$7.2M$7.4M$949,3141.17xMar 31, 2025 osc.ny.gov
Boyu Capital Growth Fund I, LPunresolved2021$5.0MMar 31, 2025 osc.ny.gov
NEA 11, LPunresolved2004$5.0MMar 31, 2025 osc.ny.gov
Pharos Capital Partners II - A, LPunresolved2004$5.0MMar 31, 2025 osc.ny.gov
Summer Street Capital II, LPunresolved2007$5.0MMar 31, 2025 osc.ny.gov
Viola Fin Tech I, LPunresolved2019$5.0MMar 31, 2025 osc.ny.gov
5Y Growth Fund I, LPunresolved2021$4.9MMar 31, 2025 osc.ny.gov
Clearhaven Fund I, LPunresolved2021$4.7MMar 31, 2025 osc.ny.gov
Riverstone Energy Co-Investment Fund III, LPunresolved2011$4.3M$118,079$3.8M$21,21832.58xMar 31, 2025 osc.ny.gov
Kedaara Capital Growth Fund III, LPunresolved2021$3.6MMar 31, 2025 osc.ny.gov
Sentaku Investors, LLCunresolved2015$1.1M$1.2M$1.3M$163,2921.20xMar 31, 2025 osc.ny.gov
Blue Owl Strategic Equity Holdcounresolved2024$0$405,609$0$416,7881.03xMar 31, 2025 osc.ny.gov
Clearlake Newton Co-Investment, L.P.unresolved2025$150MMar 27, 2025 osc.ny.gov
Lindsay Goldberg VI Empire Co-Investment, L.P.unresolved2025$150MMar 11, 2025 osc.ny.gov
The Veritas Capital Fund IX, L.P.unresolved2025$300MMar 7, 2025 osc.ny.gov
NYSCRF NB Co-Investment Fund III, LLCunresolved2024$2.0BNov 27, 2024 osc.ny.gov
Lindsay Goldberg VI, L.P.unresolved2024$300MNov 26, 2024 osc.ny.gov
FP VII – NYSCRF Co-Investment, L.P.unresolved2024$150MNov 25, 2024 osc.ny.gov
Marble Arch Albany V Co-Investment, L.P.unresolved2024unknownNov 22, 2024 osc.ny.gov
Blackstone Capital Partners IX Supplemental Account – NY, L.P.unresolved2024$500MSep 3, 2024 osc.ny.gov
Blackstone Capital Partners IX, L.P.unresolved2024$300MSep 3, 2024 osc.ny.gov
Kohlberg Empire State Co-Investment Fund, L.P.unresolved2024$400MJul 2, 2024 osc.ny.gov
Kohlberg NY Investors X-B, L.P. (Kohlberg)unresolved2024$300MJul 2, 2024 osc.ny.gov
Altaris VI-5084 Co-Invest, L.P.unresolved2024$120MJun 17, 2024 osc.ny.gov
JFL Equity Investors VI, L.P.unresolved2024$200MJun 10, 2024 osc.ny.gov
JFL VI NYSCRF Co-Invest Partners, L.P.unresolved2024$100MJun 10, 2024 osc.ny.gov
One Rock Capital Partners IV, L.P.unresolved2024$125MJun 6, 2024 osc.ny.gov
ORCP IV Delaware Co-Investor 2, L.P.unresolved2024$75.0MJun 6, 2024 osc.ny.gov
One Rock Emerald Fund, L.P.unresolved2024$50.0MJun 6, 2024 osc.ny.gov
EagleTree Excelsior Sidecar, L.P.unresolved2023$62.5MOct 13, 2023 osc.ny.gov
Crestview Fund V, L.P.unresolved2023$200MOct 11, 2023 osc.ny.gov
Vistria Fund V, L.P.unresolved2023$125MSep 29, 2023 osc.ny.gov
Vistria SMA NYCRF Co-Invest, L.P.unresolved2023$50.0MSep 29, 2023 osc.ny.gov
57 Stars Global Opportunity Fund (NYSCRF), LP (57 Stars)unresolved2023$175MAug 31, 2023 osc.ny.gov
CVC Capital Partner IX, L.P.unresolved2023unknownJul 7, 2023 osc.ny.gov
EagleTree Partners VI, L.P.unresolved2023$125MJun 16, 2023 osc.ny.gov
Insight Vision Capital II, L.P.unresolved2023$25.0MMay 12, 2023 osc.ny.gov
Insight XI Follow-On Fund, L.P. (Insight)unresolved2023$50.0MMar 31, 2023 osc.ny.gov
KSL Capital Partners CV II 3, L.P. (KSL)unresolved2023$48.3MMar 29, 2023 osc.ny.gov
Hudson River Co-Investment Fund IV, L.P.unresolved2023$300MFeb 7, 2023 osc.ny.gov
Hellman & Friedman Capital Partners XI, L.P.unresolved2022$300MDec 16, 2022 osc.ny.gov
Eighth Cinven Fundunresolved2022unknownAug 12, 2022 osc.ny.gov
EQT X SCSp (EQT)unresolved2022unknownJul 13, 2022 osc.ny.gov
Siris Partners V, L.P. (Siris)unresolved2022$100MJul 1, 2022 osc.ny.gov
Knickerbocker Co-Investment Partners, L.P.unresolved2022unknownJun 30, 2022 osc.ny.gov
Hamilton Lane NY Israel Fund II, L.P.unresolved2022$400MJun 28, 2022 osc.ny.gov
New York Credit SBIC Fund II, L.P.unresolved2022$50.0MJun 9, 2022 osc.ny.gov
Bridgepoint Europe VII, L.P.unresolved2022unknownJun 3, 2022 osc.ny.gov
Marble Arch Albany Co-Investment, L.P.unresolved2022unknownJun 3, 2022 osc.ny.gov
Vista Equity Partners Fund VIII, L.P. (Vista)unresolved2022$400MMay 2, 2022 osc.ny.gov
Francisco Partners VII, L.P.unresolved2022$250MApr 15, 2022 osc.ny.gov
Francisco Partners Agility III, L.P.unresolved2022$75.0MApr 15, 2022 osc.ny.gov
Green Equity Investors IX, L.P.unresolved2022$350MMar 18, 2022 osc.ny.gov
Jade Equity Investors II, L.P.unresolved2022$50.0MMar 18, 2022 osc.ny.gov
Thoma Bravo Fund XV, L.P.unresolved2022$400MMar 10, 2022 osc.ny.gov
Thoma Bravo Discover Fund IV, L.P.unresolved2022$100MMar 10, 2022 osc.ny.gov
Thoma Bravo Growth Fund, L.P.unresolved2022$100MMar 10, 2022 osc.ny.gov
J-Star No. 5, L.P.unresolved2022$10.0MFeb 28, 2022 osc.ny.gov
Insight Partners XII Buyout Annex Fundunresolved2021$100MDec 13, 2021 osc.ny.gov
New York Co-Investment Pool Asia Investors IV, L.P.unresolved2021$190MNov 3, 2021 osc.ny.gov
JVP Growth Opportunity X, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.unresolved2021$10.0MOct 4, 2021 osc.ny.gov
JVP Growth Opportunity X, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.unresolved2021$10.0MOct 4, 2021 osc.ny.gov
New York Balanced Pool Asia Investors IV, L.P.unresolved2021$210MSep 30, 2021 osc.ny.gov
Providence Strategic Growth V, L.P.unresolved2021$95.0MSep 23, 2021 osc.ny.gov
Roark Capital Partners VI, L.P.unresolved2021$200MJul 20, 2021 osc.ny.gov
KKR Americas Fund XIII, L.P.unresolved2021$400MJul 9, 2021 osc.ny.gov
through New York Co-Investment Pool Asia Investors III, L.P.unresolved2021$3.6MJun 17, 2021 osc.ny.gov
Hellman & Friedman X, L.P.unresolved2021$580MMay 10, 2021 osc.ny.gov
Boyu Capital Fund V, L.P. through the NYAI Co-Investment Fund III, L.P.unresolved2021$25.0MMar 31, 2021 osc.ny.gov
Boyu Capital Growth Fund I, L.P. through the NYAI Co-Investment Fund III, L.P.unresolved2021$5.0MMar 31, 2021 osc.ny.gov
FIMI Opportunity 7, L.P.unresolved2021$200MFeb 11, 2021 osc.ny.gov
JVP Growth Opportunity X, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.unresolved2021$10.0MFeb 4, 2021 osc.ny.gov
JVP Growth Opportunity X, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.unresolved2021$10.0MFeb 4, 2021 osc.ny.gov
57 Stars – 57 Stars Global Opportunity Fund 5unresolved2020$50.0MDec 31, 2020 osc.ny.gov
DCP Capital Partners II, L.P. through the NYAI Co-Investment Fund III, L.P.unresolved2020$10.0MDec 28, 2020 osc.ny.gov
New York Credit Co-Investment Fund III, L. P.unresolved2020$200MDec 9, 2020 osc.ny.gov
57 Stars Global Opportunity Fund (NYSCRF), L.P.unresolved2020$100MDec 9, 2020 osc.ny.gov
Thoma Bravo Fund XIV, L.P.unresolved2020$400MOct 23, 2020 osc.ny.gov
EQT IX, SCSpunresolved2020unknownJul 10, 2020 osc.ny.gov
CVC Capital Partners VIII, L.P.unresolved2020unknownJun 8, 2020 osc.ny.gov
KKR Asian Fund IV, L.P.unresolved2020$300MJun 5, 2020 osc.ny.gov
Francisco Partners VI, L. P.unresolved2020$200MApr 29, 2020 osc.ny.gov
Pitango Growth II, L. P. through the Hamilton Lane/NYSCRF Israel Fund, L.P.unresolved2020$10.0MMar 23, 2020 osc.ny.gov
Vista Credit Partners Fund III, L. P.unresolved2020$500MMar 2, 2020 osc.ny.gov
Vista Equity Partners, Vista Foundation Fund IV, L. P.unresolved2020$200MFeb 21, 2020 osc.ny.gov
Neuberger Berman, NYSCRF NB Co-Investment Fund II, LLCunresolved2020$2.0BFeb 12, 2020 osc.ny.gov
Hosen Private Equity III, L. P.unresolved2019$15.0MDec 23, 2019 osc.ny.gov
Green Equity Investors VIII, L. P.unresolved2019$400MNov 27, 2019 osc.ny.gov
Polaris “Jewel” Capital Fund V, L. P.unresolved2019$20.0MNov 27, 2019 osc.ny.gov
IK IX Fund No. 1 SCSpunresolved2019unknownOct 11, 2019 osc.ny.gov
Vista Co-Investment Fund 2018-2, L.P.unresolved2019$500MSep 30, 2019 osc.ny.gov
New York Business Development Corporation (“NYBDC”)unresolved2019$100MJul 12, 2019 osc.ny.gov
Searchlight Capital Partners, L.P., Searchlight Capital III, L.P.unresolved2019$225MJul 2, 2019 osc.ny.gov
NewQuest Asia Fund IV, L. P.unresolved2019$20Jun 27, 2019 osc.ny.gov
Lindsay Goldberg V, L.P.unresolved2019$300MJun 7, 2019 osc.ny.gov
CVC Growth Partners II, L.P.unresolved2019$200MApr 29, 2019 osc.ny.gov
CVC Growth Partners II Co-Investment, L.P.unresolved2019$66.7MApr 29, 2019 osc.ny.gov
Providence Strategic Growth IV, L.P.unresolved2019$100MApr 26, 2019 osc.ny.gov
The Seventh Cinven Fund, L. P.unresolved2019unknownApr 16, 2019 osc.ny.gov
Blackstone Capital VIII, L. P.unresolved2019$500MMar 29, 2019 osc.ny.gov
FS Equity Partners VIII, L. P.unresolved2019$150MMar 15, 2019 osc.ny.gov
CVC Capital Partners Asia Pacific, CVC Capital Partners Asia Pacific V, L. P.unresolved2019$250MFeb 15, 2019 osc.ny.gov
Boyu Capital Fund IV, L. P.unresolved2018$39.9MDec 14, 2018 osc.ny.gov
Thoma Bravo Fund XIII, L. P.unresolved2018$400MDec 7, 2018 osc.ny.gov
KKR Global Impact Fund SCSpunresolved2018$300MDec 7, 2018 osc.ny.gov
Vista Equity Partners Perennial, L. P.unresolved2018$500MNov 21, 2018 osc.ny.gov
CVC Capital Partners Strategic Opportunities Co-Investment Fund II (A), L. P.unresolved2018$114MNov 9, 2018 osc.ny.gov
New York Co-Investment Pool Asia III, L.P.unresolved2018$300MOct 31, 2018 osc.ny.gov
New York Balanced Pool Asia Investors III, L.P.unresolved2018$200MOct 31, 2018 osc.ny.gov
KSL Capital Partners Vunresolved2018$300MOct 22, 2018 osc.ny.gov
Hellman & Friedman IX, L.P.unresolved2018$325MOct 4, 2018 osc.ny.gov
Crestview Partners IV, L. P.unresolved2018$200MSep 4, 2018 osc.ny.gov
Vista Equity Partners VII, L. P.unresolved2018$750MAug 31, 2018 osc.ny.gov
Wigmore Street VI Co Investment No. 3, L. P.unresolved2018unknownAug 17, 2018 osc.ny.gov
Hahn and Company III, L. P.unresolved2018$25.0MJul 3, 2018 osc.ny.gov
CVC Strategic Opportunities Fund II, L.P.unresolved2018unknownJun 22, 2018 osc.ny.gov
Towerbrook Investors V, L. P.unresolved2018$200MJun 21, 2018 osc.ny.gov
GenNx360 Capital Partners III, L. P.unresolved2018$150MJun 21, 2018 osc.ny.gov
Providence Equity Partners VIII, L. P.unresolved2018$250MJun 12, 2018 osc.ny.gov
Providence Strategic Growth, L. P.unresolved2018$50.0MJun 12, 2018 osc.ny.gov
Bridgepoint Europe VI, L. P.unresolved2018unknownJun 1, 2018 osc.ny.gov
Blackstone Core Equity Partners – NY, L.P.unresolved2018$300MMay 17, 2018 osc.ny.gov
Siris Partners IV, L. P.unresolved2018$200MApr 17, 2018 osc.ny.gov
Anchor Equity Partners III, L. P.unresolved2018$12.0MApr 11, 2018 osc.ny.gov
through Asia NYAI Co Investment Fund II, L. P.unresolved2018$10.0MMar 29, 2018 osc.ny.gov
through NYSCRF-Hamilton Lane Israel Fund, L. P.unresolved2018$10.0MFeb 13, 2018 osc.ny.gov
through NYSCRF-Hamilton Lane Israel Fund, L. P.unresolved2018$10.0MFeb 13, 2018 osc.ny.gov
Tribeca Growth Fund, L. P.unresolved2018$20.0MJan 29, 2018 osc.ny.gov
Vista Opportunistic Credit Fund I, L. P.unresolved2017$200MDec 28, 2017 osc.ny.gov
through NYSCRF-Hamilton Lane Israel Fund, L. P.unresolved2017$10.0MDec 28, 2017 osc.ny.gov
through NYSCRF-Hamilton Lane Israel Fund, L. P.unresolved2017$10.0MDec 28, 2017 osc.ny.gov
Affinity Asia Pacific Fund V, L. P.unresolved2017$350MDec 15, 2017 osc.ny.gov
GSO Capital Solutions Fund III – Co Investment Fund III, L. P.unresolved2017$200MDec 15, 2017 osc.ny.gov
through Asia Alternatives IV, L. P. (NYAI II Balanced Pool Fund, L. P.)unresolved2017$25000BDec 11, 2017 osc.ny.gov
Hamilton Lane/NYSCRF Israel Investment Fund, L.P.unresolved2017$400MNov 6, 2017 osc.ny.gov
ICV Partners IV, L. P.unresolved2017$75.0MOct 4, 2017 osc.ny.gov
Kedaara Capital II, LTD.unresolved2017$9.4MSep 20, 2017 osc.ny.gov
The Rise Fundunresolved2017$150MJul 26, 2017 osc.ny.gov
GSO Capital Solutions III, L. P.unresolved2017$300MJul 14, 2017 osc.ny.gov
Palladium Equity Partners V, L. P.unresolved2017$150MJun 30, 2017 osc.ny.gov
CVC Capital Partners VII, L. P.unresolved2017unknownMay 26, 2017 osc.ny.gov
KKR Asian Fund III, L. P.unresolved2017$275MMar 31, 2017 osc.ny.gov
Crown CG (Polaris IV)unresolved2017$15.0MJan 27, 2017 osc.ny.gov
Blackstone Core Equity Partners, L. P.unresolved2016$300MSep 15, 2016 osc.ny.gov
IK VIII GP, S.L.P. (2)unresolved2016$196MAug 1, 2016 osc.ny.gov
Green Equity Investors VII, L. P.unresolved2016$182MJun 6, 2016 osc.ny.gov
Hamilton Lane LLC, Hudson River Co-Investment Fund III, L. P.unresolved2016$300MMay 25, 2016 osc.ny.gov
Vista Equity Partners, Vista Foundation Fund III, L. P.unresolved2016$400MMay 19, 2016 osc.ny.gov
Hamilton Lane LLC, New York Credit Co-Investment Fund II, L. P.unresolved2016$200MMay 12, 2016 osc.ny.gov
The Sixth Cinven Fund, L. P.unresolved2016$257MApr 28, 2016 osc.ny.gov
Thoma Bravo Fund XII, L. P.unresolved2016$400MApr 27, 2016 osc.ny.gov
CVC Growth Fund, L. P.unresolved2016$125MApr 15, 2016 osc.ny.gov
CVC Growth Co-Investment Fund, L. P.unresolved2016$31.0MApr 15, 2016 osc.ny.gov
FIMI Opportunity 6, L. P.unresolved2016$50.0MMar 31, 2016 osc.ny.gov
Vista Credit Opportunities Fund II, L. P.unresolved2016$200MMar 24, 2016 osc.ny.gov
Vista Equity Partners VI, L. P.unresolved2016$500MMar 11, 2016 osc.ny.gov
KKI Americas Fund XII, L. P.unresolved2016$600MMar 3, 2016 osc.ny.gov
Chrys Capital VII, L. P.unresolved2015$20.3MDec 29, 2015 osc.ny.gov
Searchlight Capital Partners, L. P., Searchlight Capital II, L. P.unresolved2015$250MNov 10, 2015 osc.ny.gov
The Blackstone Group, Blackstone Capital Partners VII, L. P.unresolved2015$500MOct 15, 2015 osc.ny.gov
ACON Investments LLC, ACON Equity Partners IV, L. P.unresolved2015$200MOct 5, 2015 osc.ny.gov
Dominus Capital Partners IIunresolved2015$25.0MOct 5, 2015 osc.ny.gov
RRJ Management LTD., RRJ Capital Master Fund III, L. P.unresolved2015$400MSep 24, 2015 osc.ny.gov
Neuberger Berman, NYSCRF NB Co-Investment Fund, LLCunresolved2015$800MSep 11, 2015 osc.ny.gov
Contour Opportunities Fund, L. P.unresolved2015$15.0MJul 28, 2015 osc.ny.gov
Bridgepoint Europe V, L. P.unresolved2015unknownJul 20, 2015 osc.ny.gov
Wigmore Street Co-Investment No. 3, L. P.unresolved2015unknownJul 20, 2015 osc.ny.gov
Anchor II, L. P.unresolved2015$12.0MJul 17, 2015 osc.ny.gov
Palatine Private Equity IIIunresolved2015unknownJun 19, 2015 osc.ny.gov
Capital Alliance Private Equity IV Limitedunresolved2015$85.0MMar 24, 2015 osc.ny.gov
TPG Growth Fund III, L. P.unresolved2015$300MMar 20, 2015 osc.ny.gov
New York Balanced Pool Asia Investors II, L. P.unresolved2015$200MFeb 24, 2015 osc.ny.gov
New York Co Investment Pool Asia Investors II, L. P.unresolved2015$150MFeb 24, 2015 osc.ny.gov
Francisco Partners IV, L. P.unresolved2015$75.0MFeb 6, 2015 osc.ny.gov
Vistria Fund, L. P.unresolved2015$15.0MFeb 6, 2015 osc.ny.gov
57 Stars, 57 Stars-NYSCRF Emerging Europe Fund, L. P.unresolved2015$15.0MJan 21, 2015 osc.ny.gov
NYSCRF Pioneer Partnership Fund A-II, L. P.unresolved2014$300MDec 31, 2014 osc.ny.gov
Endless Fund IV, LLP.unresolved2014unknownDec 22, 2014 osc.ny.gov
Stirling Square Capital Partners III, L. P.unresolved2014unknownDec 15, 2014 osc.ny.gov
Graycliff Private Equity Partners III (NYS), L. P.unresolved2014$50.0MOct 28, 2014 osc.ny.gov
Centerbridge Capital Partners III, L. P.unresolved2014$200MOct 24, 2014 osc.ny.gov
Baring Asia VI, L. P.unresolved2014$25.0MOct 10, 2014 osc.ny.gov
Hellman and Friedman Capital Partners VIII, L. P.unresolved2014$250MSep 19, 2014 osc.ny.gov
Asia Alternatives Capital Partners IV , L. P.unresolved2014$50.0MSep 19, 2014 osc.ny.gov
Northstar Equity Partners IV, L. P.unresolved2014$10.0MJul 21, 2014 osc.ny.gov
CETP III, L. P.unresolved2014unknownJun 27, 2014 osc.ny.gov
Lindsay Goldberg IV, L. P.unresolved2014$250MJun 13, 2014 osc.ny.gov
FS Equity Partners Fund VII, L. P.unresolved2014$125MJun 4, 2014 osc.ny.gov
New York Credit SBIC Fund, L. P.unresolved2014$50.0MMay 6, 2014 osc.ny.gov
New York Credit Co Investment Fund, L. P.unresolved2014$50.0MApr 28, 2014 osc.ny.gov
One Rock Capital Partners, L. P.unresolved2014$15.2MFeb 7, 2014 osc.ny.gov
Affinity Asia Pacific Fund IV, L. P.unresolved2014$150MJan 16, 2014 osc.ny.gov
ASF Miller Direct B, L. P.unresolved2014$40.0MJan 9, 2014 osc.ny.gov
CVC Asia Pacific Fund IV, L. P.unresolved2013$150MDec 20, 2013 osc.ny.gov
Nordic Capital Fund VIII, L. P.unresolved2013unknownDec 19, 2013 osc.ny.gov
NIBC Growth Capital Fund II C. V.unresolved2013unknownDec 17, 2013 osc.ny.gov
Crescent Capital Fund III, L. P.unresolved2013$16.0MDec 3, 2013 osc.ny.gov
Capvis IV, L. P.unresolved2013unknownNov 21, 2013 osc.ny.gov
Vista Foundation Fund II, L. P.unresolved2013$75.0MOct 31, 2013 osc.ny.gov
EQT Credit Fund II, L. P.unresolved2013unknownOct 25, 2013 osc.ny.gov
A Platinum Equity Capital Partners III, L. P.unresolved2013$200MAug 7, 2013 osc.ny.gov
CVC European Equity Fund VI, L. P.unresolved2013unknownJul 26, 2013 osc.ny.gov
Invision V, L. P.unresolved2013unknownJul 24, 2013 osc.ny.gov
ISIS Growth Fund I, L. P.unresolved2013unknownJul 8, 2013 osc.ny.gov
KKR Asian Fund II, L. P.unresolved2013$150MJun 28, 2013 osc.ny.gov
Providence Equity Partners VII, L. P.unresolved2013$100MJun 27, 2013 osc.ny.gov
ICV Capital Partners III, L. P.unresolved2013$25.0MMar 15, 2013 osc.ny.gov
Palladium Equity Partners IV, L. P.unresolved2013$100MFeb 8, 2013 osc.ny.gov
Stirling Square Capital Partners Second Fund, L. P.unresolved2013unknownJan 24, 2013 osc.ny.gov
RRJ Capital Master Fund, L.P.unresolved2013$300MJan 18, 2013 osc.ny.gov
Farol Capital Management, L.P.unresolvedunknown$250MDec 1, 2012 osc.ny.gov
Apollo Natural Resources Partners, L.P.unresolvedunknown$200MDec 1, 2012 osc.ny.gov
GSO Capital Solutions II, L.P.unresolvedunknown$100MDec 1, 2012 osc.ny.gov
Clearlake Capital Partners III, L.P.unresolvedunknown$27.5MDec 1, 2012 osc.ny.gov
Clearlake Capital Partners III, L.P.unresolvedunknown$27.5MDec 1, 2012 osc.ny.gov
Abris CEE Mid-Market Fund II, L.P.unresolvedDec 1, 2012 osc.ny.gov
Clearlake Capital Partners IIIunresolved2012$10.0MNov 16, 2012 osc.ny.gov
Clearlake Capital Partners IIIunresolved2012$10.0MNov 16, 2012 osc.ny.gov
Summer Street NYS Fund III, L.P.unresolved2012$40.0MAug 14, 2012 osc.ny.gov
Summer Street Fund III, L.P.unresolved2012$10.0MAug 14, 2012 osc.ny.gov
Baring Vostok Fund Vunresolved2012$15.0MAug 7, 2012 osc.ny.gov
Palatine Private Equity Fund II, L.P.unresolved2012unknownJul 6, 2012 osc.ny.gov
The Fifth Cinven Fund (Cinven V), L.P.unresolved2012unknownJun 12, 2012 osc.ny.gov
Clearwater Capital Partners IV, L. P.unresolved2012$75.0MMay 15, 2012 osc.ny.gov
Quadriga Capital Private Equity Fund IV, L. P.unresolved2012unknownMay 7, 2012 osc.ny.gov
Siris Partners II, L. P.unresolved2012$20.0MApr 16, 2012 osc.ny.gov
Centerbridge Special Credit Partners II, L.P.unresolvedunknown$72.8MMar 1, 2012 osc.ny.gov
Turkven Private Equity Fund III, L.P.unresolvedunknown$15.0MMar 1, 2012 osc.ny.gov
Farallon Asia Special Situations Fund II, LPunresolved2012$10.0MFeb 29, 2012 osc.ny.gov
Green Equity Partners VI, LPunresolved2012$200MFeb 28, 2012 osc.ny.gov
Monroe Capital Partners, LPunresolved2012$10.0MFeb 24, 2012 osc.ny.gov
Actera Partners II, LPunresolved2012$15.0MFeb 7, 2012 osc.ny.gov
Searchlight Capital, L.P.unresolved2011$150MDec 29, 2011 osc.ny.gov
Access 2012, L.P.unresolved2011unknownDec 21, 2011 osc.ny.gov
Hony Capital V, L.P.unresolved2011$100MDec 15, 2011 osc.ny.gov
Hony Capital V, L.P.unresolved2011$15.0MDec 15, 2011 osc.ny.gov
Hony Capital V, L.P.unresolved2011$4.0MDec 15, 2011 osc.ny.gov
Avenue Europe Special Situations Fund II (Euro), L. P.unresolved2011unknownNov 4, 2011 osc.ny.gov
Auger IIunresolved2011unknownOct 4, 2011 osc.ny.gov
TPG Growth II, L. P.unresolved2011$200MSep 2, 2011 osc.ny.gov
Vista Equity Partners Fund IVunresolvedunknown$300MAug 1, 2011 osc.ny.gov
New York Business Development Corporationunresolvedunknown$100MAug 1, 2011 osc.ny.gov
Patria-Brazilian Private Equity Fund IVunresolvedunknown$75.0MAug 1, 2011 osc.ny.gov
New York Co-Investment Pool Asia Investorsunresolvedunknown$125MJul 1, 2011 osc.ny.gov
Endless LLP Fund IIIunresolvedJul 1, 2011 osc.ny.gov
Litorina IVunresolvedJul 1, 2011 osc.ny.gov
Snow Phipps IIunresolved2011$100MJun 30, 2011 osc.ny.gov
New York Balanced Pool Asia Investorsunresolvedunknown$75.0MJun 1, 2011 osc.ny.gov
KSL Capital Partners IIIunresolved2011$115MMay 31, 2011 osc.ny.gov
Access/NY European Middle Market Buyout Fund IIunresolved2011unknownMay 4, 2011 osc.ny.gov
Asia Alternatives Capital Partners IIIunresolvedunknown$50.0MMay 1, 2011 osc.ny.gov
Initiative & Finance FCPR IunresolvedMay 1, 2011 osc.ny.gov
FS Equity Partners VI, L.P.unresolved2011$80.0MApr 21, 2011 osc.ny.gov
Tenex Capital Partnersunresolvedunknown$25.0MApr 1, 2011 osc.ny.gov
Dominus Capital Partnersunresolvedunknown$20.0MApr 1, 2011 osc.ny.gov
M² NY Pioneer Fundunresolvedunknown$100MMar 1, 2011 osc.ny.gov
Centerbridge Capital Partners IIunresolvedunknown$150MJan 1, 2011 osc.ny.gov
KKR China Growth Fundunresolvedunknown$125MDec 1, 2010 osc.ny.gov
Vista Foundation Fund Iunresolvedunknown$50.0MDec 1, 2010 osc.ny.gov
Capital Alliance Private Equity III Limitedunresolvedunknown$15.0MNov 1, 2010 osc.ny.gov
Grey Mountain Capital Partnersunresolvedunknown$12.5MOct 1, 2010 osc.ny.gov
Blackstone/GSO Capital Solutions Fundunresolvedunknown$50.0MJul 1, 2010 osc.ny.gov
Gilde Buyout Fund IVunresolvedJun 1, 2010 osc.ny.gov
The California Equity Fundunresolvedunknown$7.5MMay 1, 2010 osc.ny.gov
Clearlake Capital Partners IIunresolved2009$5.0MDec 31, 2009 osc.ny.gov
Clearlake Capital Partners IIunresolved2009$5.0MDec 31, 2009 osc.ny.gov
SAIF Partners IVunresolved2009$100MDec 18, 2009 osc.ny.gov
Relativity Fundunresolved2009$30.0MDec 11, 2009 osc.ny.gov
Bunker Hill Capital IIunresolved2009$25.0MDec 7, 2009 osc.ny.gov
Dated commitments
19 with a closing date