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.
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Foundation
L••••• L••••• F•••••••••
FoundationNashville, TN
Assets
$164M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
34
3 managers on Schedule C
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
1 roles
- A••••• B•••••• PRESIDENT/EXECUTIVE DIRECTORExecutive director / CEO
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- B•••••••••2 rows, latest Dec 31, 2024
- C•••••• P•••••• W••••• L•1 rows, latest Dec 31, 2024
- P•••••• P•••••• F••• A••••••• L••1 rows, latest Dec 31, 2024
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | B••••••••• P•••••• C••••• F••• C•••• S• | B••••••••• | Private credit | $2.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | B••••••••• P•••••• E••••• S••••••••• F• | B••••••••• | Private equity | $2.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• P•••••• A•••••• L• | C•••••• P•••••• W••••• L• | Private equity | $5.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••• E••••• O••••••••• F••• I• L••• | P•••••• P•••••• F••• A••••••• L•• | Public equity | $1.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••••• V••••••• V• L• | CAA Akkadian Ventures | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••••• C•••••• A••••• F•••• L••• | CAA Engaged Capital Access | Private equity | $1.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••• C••••• O••••••••• F••• I• L••• | CAA Ppfa Credit | Private credit | $1.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••• O••••••••• F••• I• L••• | CAA Ppfa | Private equity | $1.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•• • P•••• O•••• U••• V• P••••••••• L••• | CAA Point Olema Vc Portfolio | Private equity | $629,095 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••••• R••• E••••• F••• I• L• | CAA Tramview Real Estate | Real estate | $932,944 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••••• R••• E••••• F••• I•• L• | CAA Tramview Real Estate | Real estate | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• E••••••• L••• F••• I• L• | CAA Wcp Enhanced Loan | Private credit | $3.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• R•••••• A•• M•••••• A••••• F••• I••• L••• | CAA Wcp Royalty and Mineral Access | Private equity | $86,485 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | G• P••••••• • L••• C•••••• F••• L• | GT Lone Cypress | Private equity | $1.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••••••• P•••• C•••••• I•••••••• O••••••• A••••• F•••• L••• | CAA Hunter Point Capital Access | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | G• P••••••• P•••••• C••••• O••••••• F••• I• L• | GT P•••••• Credit | Private credit | $2.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A••••• R••••• T•••• •••• | Acadia Realty | Real estate | $604 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•••••••• R••••• T•••• I•• C•• ••••• | Americold Realty Com | Real estate | $1,220 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | B••• O•• C••••• I••••• C•••• C•••• I• | Blue Owl Credit Income | Private credit | $258,369 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | B••••••••• R••••• T•••• •••• | Brandywine Realty | Real estate | $258 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | B••••••••• C•••••• I•• C•• C• A• ••••• | Brightspire Capital Com Cl | Private equity | $2,414 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | D•••••• R••••• T•••• I•• •••• | Digital Realty | Real estate | $6,384 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | E••••• L•••••••• P••••••••• I••••••• | Equity Lifestyle Properties | Public equity | $932 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | E••••• R••••••••• S•• U•••••• •••• | Equity Residential Sbi Usd0 | Public equity | $789 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | F• M•• P•••••• M•••••• F••• C•••• I• | FS Mvp P•••••• Markets | Private equity | $3.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | I••••••••• R••••• T•••• I•• C•• U•••••• •••• | Independence Realty Com Usd0 | Real estate | $1,290 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | K••••• R••••• C••• •••• | Kilroy Realty | Real estate | $890 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | K•••• R••••• C••• C•• U••••••••• | Kimco Realty Com Usd0 | Real estate | $2,530 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R•••• C•••••• C••• C•••••• | Ready Capital Com | Private equity | $361 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R••••• I••••• C••• C•• •• | Realty Income Com | Real estate | $48,977 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R••••• O••••••••• I••••••••• C••• ••••• | Retail Investments | Private equity | $712 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | R•••••• I••••••••• R••••• I••••••• | Rexford Industrial Realty in | Real estate | $773 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•••••• R••••• C••• ••••• | Terreno Realty | Real estate | $946 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | V•••••• R••••• T•••• C•• S•• O• B•• I•• U•••••• •••• | Vornado Realty Com Shs of Ben Int Usd0 | Real estate | $1,135 held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 823829140
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.