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.

Foundation

Michael and Lori Milken Family Foundation

FoundationSanta Monica, CA
Assets
$402M
Total assets, Nov 30, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
19
4 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
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024ONE EQUITY PARTNERS VII-A, LPOEP Capital Advisors, L.P.Public equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GREEN EQUITY INVESTORS SIDE VIII LPLeonard Green & Partners, L.P.Public equity$2.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TRIDENT AMERICAN DREAMS FUND I, LPTrident Management LLCPrivate equity$628,738 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NP1 LLCNp1Private equity$414M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE CARAMEL, LLCNSE CaramelPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE GULL, LLCNSE GullPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE LEMON, LLCNSE LemonPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE MANGO, LLCNSE MangoPrivate equity$842,557 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BARON USA PARTNERS FUNDBaron USAPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CANYON LAUREL INVESTMENT FUND II-B LPCanyon Laurel InvestmentPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CORRIDOR IV, LPCorridorPrivate equity$32,340 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE BENCH LLCNSE BenchPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE BASKET LLCNSE BasketPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024MCC M-COR IV LLC (FKA NSE BROCKTON LLC)MCC CorPrivate equity$20.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE MANDARIN, LLCNSE MandarinPrivate equity$647,381 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE OPAL, LLCNSE OpalPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE SUGAR LLCNSE SugarPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NSE SOURCE LLCNSE SourcePrivate equity$27.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024RISE OF THE REST SEED FUND II, LPRotr Management Company, Inc.Private equity$1.6M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$513M Nov 30, 2024 reported IRS 990
$402M (2024-11)
Income
$61.4M Nov 30, 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 821927087
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.