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

A•••••• a•• B••••• F•••••••••

FoundationNew York, NY
Assets
$143M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
40
9 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • P•••••• ADVISORS S•••••••• FUND V LP $2.1M
  • P•••••• ADVISORS S•••••••• FUND V LP $2.1M
  • P•••••• ADVISORS S•••••••• FUND VI LP $2.6M
  • P•••••• ADVISORS S•••••••• FUND VI LP $2.6M
  • P•••••• ADVISORS REAL ASSETS FUND III $5.5M
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
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
40 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• I••••••••• M•••••••••Private equity$459,597 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• I••••••••• M•••••••••Private equity$65,272 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• S•••••••• O••••••••• F••• I•• L•R•• A••••••• 2• L••Private equity$228,056 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••••• C•••••• S•••••••••D••••••••• C•••••• A•••••••• L••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• I•••••••• I• L•C•••••• P•••••••Private equity$61,452 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••• V••••••• I• L•F•••••• V••••••• S•••••••• L••Private equity$5,239 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••••• A••••••••• C•••••• F••• I• L•T•• R•••••••• C••••••Private equity$745,464 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• P•••• C•••••• O••••••• F•••• L•••Silver Point CapitalPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• I• L•Seacoast CapitalPrivate equity$366,956 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• T•••• L••MCR TexasPrivate equity$779,632 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• I••Seacoast CapitalPrivate equity$94,160 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Q•••• O••••••••• O••••••• L••QuinnPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• P•••••• Equity 2013Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• P•••••• Equity 2014Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• P•••••• Equity 2015Private equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• J•••• F••• L•Verdad JapanPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• C••••• P••••••• I••Vista CreditPrivate credit$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• P••••••••• F••• L••Steelhead PathfinderPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• I••••••••• M•••••••••Private equity$608,401 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• S•••••• O••••••••• F•••T••• I••••••••• M•••••••••Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••• P••••••• I••T•••••• M••••••••• C•••••• L•• L••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• P•••••• E••••• P••••••• 2•••T••• I••••••••• M•••••••••Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• E••••••• P•••••••• F•••••• F••• I••Apollo European Principal FinancePrivate equity$632,425 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• P•••••• C••••• S••••••••A••• P•••••• C••••• S••••••••Private credit$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• I•••• F•••Arka IndiaPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• I••• E••••• P•••••••• L•Carlyle Intl EnergyNatural resources$560,540 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• I•••••••• I• A•• I• L•C•••••• AivPrivate equity$212,071 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••••••••• F••• 2•••Hengistbury 2013Private equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• I• O••••••• L•LcpPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• O••••••• I•••••••• L••MakiraPrivate equity$11.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• H••••••••• F••• L•MCR HospitalityPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• S••• I• L•C•••••• P•••••••Private equity$286,453 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•• F•••••• I••••••••• G••••• F•••W•• I••••••••• M•••••••••Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• C•••••• S••• I• L•B••••••••• C•••••• A•••••••• L••Private equity$207,671 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• C••••• F•••••• M•••••••• V• S••• L•NEW Canaan Funding Mezzanine S•••Private credit$462,927 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• C••••• F•••••• M•••••••• V•• S••• L•NEW Canaan Funding Mezzanine S•••Private credit$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• P•••• L••• O••• F••• L•Portolan Pilot Long OnlyPrivate equity$13.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• V•Seacoast CapitalPrivate equity$300,339 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••••• A••••••••• O••••••••• F••• I•R•••••••• A•••••••••Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• S•••••••• F••• V••Apogem S••••••••Private equity$104,399 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$143M Dec 31, 2024 reported IRS 990
$143M (2024-12)
Income
$24.5M 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 136022018
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.