DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Foundation

A••••••• F•••••••••

FoundationSAN Francisco, CA
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
71
none on the tape
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
71 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 20240• • L•••• C•••••• P••••••• O••••••• L••Luxor CapitalPrivate equity$9,953 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• • I••••• A••••• 3• L•Iconiq AccessPrivate equity$61,897 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• • I••••• S•••••••• P••••••• I•••Iconiq StrategicPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• • D••••••••• S•••••• O••••••••• O••••••• F••• L••Drawbridge SpecialPrivate equity$337,978 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• • C••••••• I•• O••••••• L••••••Cerberus Icq LeveredPrivate equity$11.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241• • C•••••••• H••••••••• • S•••••• O••••••••• I• L•Capricorn Healthcare SpecialPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242• • E••••••• C••••••• I• L•Endeavor CatalystPrivate equity$6.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242• • T•• R••• F••• •• L•The RisePrivate equity$53.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243• • B••••••••• E••••• V•••••••Breakthrough Energy VenturesNatural resources$19.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243• • I••••• S•••••••• P••••••• I••••Iconiq StrategicPrivate equity$10.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243• • N•• F••• 1••NeoPrivate equity$14.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243• • I•• D••• C••••• P••••••• F•••IPI Data CenterPrivate equity$35.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20243• • R••• O• T•• R••• S••• F•••Rise of the Rest SeedPrivate equity$384,155 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • S•••• P••• C•••••• F•••South Park CommonsPrivate equity$16.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • T•• G••••• I• F••TPG Growth FofPrivate equity$941,357 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • C••••• S•••• G••••• F•••Common Sense GrowthPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • A•••• R••••• S•• 1•Altos Roblox SpvPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • L•••••• C••••••Leadout CapitalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244• • T••••••• R••• E••••• A•••• I••Townsend Real Estate AlphaReal estate$14.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245• • I••••• S•••••••• P••••••• I•Iconiq StrategicPrivate equity$36.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245• • R••••••• C•••••• F•••Reinvent CapitalPrivate equity$29.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245• • K••••• V••••••• I•Kaszek VenturesPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245• • K••••• V••••••• O••••••••• I•Kaszek VenturesPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245• • R••• O• T•• R••• S••• F••• I•Rise of the Rest SeedPrivate equity$304,905 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • M•••••• P••• F••• I•Miracle PlusPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • T•• R••• F••• I•• L•The RisePrivate equity$14.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • D•••••• C•••••• O••••••• F•••Durable CapitalPrivate equity$58.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • M•• P•••••••• I•••MirPrivate equity$999,999 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • M••••• V••••••• I•••••••• F•••Mosaic VenturesPrivate equity$487,126 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • W•••• S••••• O•• F••• V•Wazee Street OppPrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • C••• I••••••••• F•••• L••Cori InnovationPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246• • I••••• S•••••••• P••••••• V••Iconiq StrategicPrivate equity$20.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • X•• V•••••• C•••••• F•••• L•XYZ Venture CapitalVenture$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • A••••••• O••• L•Addition OnePrivate equity$11.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • G••••••• 1• P••••••••• L•Greylock PrincipalsPrivate equity$11.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • N•• F••• 2••• L•NeoPrivate equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • S••• C•••••• C•••• N•••••• T•••Saba Capital Carry Neutral TailPrivate equity$23.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • Z••• C•••••• I•• L•Zigg CapitalPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247• • A••••••• T••• L•Addition TwoPrivate equity$11.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248• • B••••• V•••••• F••• I•• L•Bronze VentureVenture$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248• • S••••••••• L•SornaylinkPrivate equity$74,353 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248• • N•• O••••••••• F••• 1••• L•NeoPrivate equity$979,247 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248• • D•••••• C•••••• O•• O•••••••Durable Capital OppPrivate equity$19.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • L•••••• C•••••• I•• L•Leadout CpaitalPrivate equity$564,734 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • X•• V•••••• C•••••• G• F••••• F•••• L•XYZ Venture Capital Go FasterVenture$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • N•• S•• 2••• L•NEO SpvPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • H•••••• S••••• F•••• L•Heretic StudioPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • X•• V•••••• C•••••• F••• I••• L•XYZ Venture CapitalVenture$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • U••••••••• C••••••• L•Undeterred CapitalPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • E••••••• C••••••• I•• L•Endeavor CatalystPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249• • T•••• V••••••• F••• I• L•Twine VenturesPrivate equity$456,454 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • G•••••••• I• • E• F••• I•GalvanizePrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • W••••••••• F••• I• L•WovenearthPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • W••••• V••••••• F••• I• L•Wisdom VenturesPrivate equity$100,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • C•••••••• I• L•ClimacticPrivate equity$306,458 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • T•• R••• F••• I••• L•The RisePrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • N•• F••• 3••• L•NeoPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • N•• 3•• O••••••••• L•NeoPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • A•••••• F•••••• I• L•Aurelia FoundryPrivate equity$417,757 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • A•••••••• V••••••• I••• L•Authentic VenturesPrivate equity$281,263 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • S••• A• L••• L••Sage Ai LabsPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • H•••••• A••••• S•• 1• L••Heretic Arcade Spv LLPPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • N•• M••••• T••••• L••NOW Medica TopcoPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • C••• I••••••••• F••• I•• L•Cori InnovationPrivate equity$216,651 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • U••••••••• C•••••• I•• L•Undeterred CapitalPrivate equity$217,169 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • I•• P••••••• I••••• L•••IpiPrivate equity$11.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • P•••••••• C•••••• V••••••• F•••Permanent Capital VenturesPrivate equity$310,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • C••••••••• C•••••• F••• I• L•Cherryrock CapitalPrivate equity$410,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • I••••• S•••••••• P••••••• V•• B•Iconiq StrategicPrivate equity$11.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • F••••••• C••••• O••• F••• V•Fortress Credit OppPrivate credit$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•• • B••••••••• V••••••• A•Blitzscaling Ventures AiPrivate equity$270,000 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$1.1B Dec 31, 2024 reported IRS 990
$1.1B (2024-12)
Income
$138M Dec 31, 2024 reported IRS BMF
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 464347021
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.