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

TED Arison Family Found

FoundationAventura, FL
Assets
$482M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
56
11 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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
56 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BERKSHIRE FUND X-A, LPBerkshirePrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP XI - IGNITION, LPGeneral CatalystPrivate equity$673,235 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE RESOLUTE FUND IV LPTJC LPPrivate equity$11.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXPOINT OVERAGE FUND V-B, L.P.Flexpoint OveragePrivate equity$83,112 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APAX EUROPE VII-B LPApax EuropePrivate equity$68,827 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL ATLANTIC INVESTMENT PARTNERS 2021General Atlantic Service Co LPPrivate equity$256,630 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIMAVERA CAPITAL FUND III LPPrimavera Capital Management LtdPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLIMATE ADAPTIVE INFRASTRUCTURE FUND- A LPCAI Manager LPInfrastructure$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO INVESTMENT FUND VIApollo Management, L.P.Private equity$37,768 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP XI - ENDURANCE, LPGeneral CatalystPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEG CHINA PRIVATE INV OFFSHOREPEG China Private InvPrivate equity$214,570 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILVER LAKE PARTNERS IV LPSilver LakePrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTIMA ONE WORLD AGRICULTURE FUNDAltima One World AgricultureNatural resources$217,748 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANDS CAPITAL EMERGING MARKETS GROWTH FEEDERSands Capital Emerging Markets GrowthPublic equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AP VII PRIVATE INVESTORS OFFSHORE (AP VIII)AP PrivatePrivate equity$227,123 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CF VARDE INVESTMENT PARTNERS OFCF Varde Investment ofPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GSO PRIVATE INVESTORS OFFSHOREGSO PrivatePrivate equity$381,341 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CF ORBIMED PARTNERS LTDCF OrbimedPrivate equity$3,360 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QUONA ACCION INCLUSION FUND III, LPQuona Accion InclusionPrivate equity$519,201 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTIMETER VENTURE PARTNERS FUND VII LPAltimeter VentureVenture$354,135 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP XI - FEEDER, LPGeneral Catalyst GroupPrivate equity$543,204 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORERUNNER BUILDERS VI LPForerunner Ventures Management, LLCPrivate equity$624,631 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMAS BRAVO DISCOVER FUND II-A LPThomas Bravo DiscoverPrivate equity$664,385 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO FUND IV-A LPThoma BravoPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIME FINANCE SHORT DURATION VIII LPPrime Finance Short DurationPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRIGHTON PARK CAPITAL FUND II-ABrighton Park CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO DISCOVER FUND III-A LPThoma Bravo DiscoverPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO FUND XV-A LPThoma BravoPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO FUND XIV-AThoma BravoPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVENIR GROWTH PARTNERS IV LPAvenir Management Company, LLCPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP IX LPGeneral CatalystPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VIIIQiming Global Management, LLCVenture$973,967 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP X-GROWTHGeneral CatalystPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CEVIAN CAPITAL II LTDCevian CapitalPrivate equity$22.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RSF PARTNERS TAX EXEMPT VII LPRSF Tax ExemptPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL DOUBLE IMPACT II LPBain Capital Double ImpactPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHORENSTEIN REALTY INVESTORS XII LPShorenstein RealtyReal estaten/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL DOUBLE IMPACTBain Capital Double ImpactPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE VIEW CAPITAL FUND I-A FUNDLone View CapitalPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL DOUBLE IMPACT FUND XIIIBain Capital Double ImpactPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SEARCHLIGHT CAPITAL IIISearchlight Capital PartnersPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VIIQiming Global Management, LLCVenture$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAIP 2021 UDFI FEEDER, LPGeneral Atlantic Service Co LPPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTIMETER GROWTH PARTNERS FUND VI LPAltimeter Capital Management, LPPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARMEL PARTNERS INVESTMENT FUND VII, LPCarmel InvestmentPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HCP FULL CONSEQUENCE INVESTING FUNDHCP Full Consequence InvestingPrivate equity$7.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELLMAN & FRIEDMAN CAPITAL XHellman Friedman CapitalPrivate equity$5.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL ATLANTIC INVESTMENT PARTNERSGeneral Atlantic InvestmentPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELLMAN & FRIEDMAN CAPITALHellman Friedman CapitalPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WGI EMERGING MARKETS FUND, LLCWGI Emerging MarketsPublic equity$15.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DAVID KEMPNER INSTL PARTNERSDavid Kempner InstlPrivate equity$16.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANYON VALUE REALIZATION FUND - X (CAYMAN), LTDCanyon Value RealizationPrivate equity$17.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FARALLON CAPITALFarallon CapitalPrivate equity$21.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACACIA CONSERVATION FUND OFFSHAcacia Conservation OffshPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM GLOBAL EQUITYGeneration Im Global EquityPublic equity$52.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INTERNATIONAL EQUITY SECURITYEquity SecurityPublic equity$41.7M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$592M Dec 31, 2024 reported IRS 990
$482M (2024-12)
Income
$115M 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 592128429
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.