Insight Venture Partners X Follow-On Fund

About this data

New York State Common Retirement Fund: New York State Common Retirement Fund Asset Listing (Private Equity), as of March 31, 2026. The Fund's annual asset listing (fiscal year-end, March 31) reports commitment date, capital committed, capital contributed, cumulative distributions, fair value and total value for each private equity holding, in whole dollars. It reports no IRR, no multiple and no vintage year, so IRR and vintage are blank (the commitment date is not used as a vintage). Total value is the Fund's Total Value column (cumulative distributions + fair value); TVPI = total value / capital contributed and DPI = cumulative distributions / capital contributed are computed, and are blank for the 14 commitments with nothing contributed yet. All 378 rows of the Private Equity section are included, as classified by the Fund (buyout, growth, venture, co-investment and fund-of-funds vehicles, and some credit-named funds); they add up to its printed Total Private Equity Investments ($71,678,717,564 committed). 13 funds are marked by the Fund as liquidated during the fiscal year and have no remaining fair value. Not imported: one row listed after that total that is not a fund (Pursuit (formerly known as New York Business Development Corporation), $200,000,000 committed); the underlying funds of the Fund's captive funds of funds, which the listing shows separately with only a vintage year and the fund of funds' commitment (some unnamed, some in euros or pounds), while the funds of funds themselves are included; and the Opportunistic/ARS, Real Assets, Credit and Real Estate sections. View source

Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.