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

The Brinson Foundation

FoundationChicago, IL
Assets
$237M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
27
2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024POMONA CAPITAL IXPomona CapitalPrivate equity$251,670 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PSHIP 2002 U.S. FUNDAdams Street Pship 2002Private equity$22,120 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PSHIP 2004 U.S. FUNDAdams Street Pship 2004Private equity$20,068 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2011 - DIRECT FUNDAdams St Ship 2011 DirectPrivate equity$138,970 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2011 - EMERGING MARKETS FUNDAdams St Ship 2011 Emerging MarketsPublic equity$189,712 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2011 - NON-US DEVELOPING MARKETS FUNDAdams St Ship 2011 Non US Developing MarketsPublic equity$387,390 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2011 - U.S. FUNDAdams St Ship 2011Private equity$764,913 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PSHIP FUND 2017 GLOBAL FUNDAdams Street Pship 2017 GlobalPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2017 - US (BEACH HOLDINGS)Adams St Ship 2017 USPrivate equity$96,922 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2017 - NON - US (BEACH HOLDINGS)Adams St Ship 2017 Non USPrivate equity$61,274 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS ST. P-SHIP 2021 - GLOBAL FUND LPAdams St Ship 2021 GlobalPrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IVY CO-INVEST VEHICLE II LLCIVY Invest VehiclePrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PARTNERS IV L.P.Kayne Anderson Real EstateReal estate$747,896 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE DEBT IV LPKayne Anderson Real Estate DebtPrivate credit$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KANYE COMMERCIAL REAL ESTATE DEBT LPKanye Commercial Real Estate DebtPrivate credit$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR REAL ESTATE PARTNERS EUROPEKKR Real Estate EuropeReal estate$291,176 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR REAL ESTATE PARTNERS EUROPE IIKKR Real Estate EuropeReal estate$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PARTNERS V L.P.Kayne Anderson Real EstateReal estate$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PARTNERS VI L.P.Kayne Anderson Real EstateReal estate$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR REAL ESTATE PARTNERS AMERICAN II EEA FEEDERKKR Real Estate American EeaReal estate$498,078 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR REAL ESTATE PARTNERS AMERICAN III FEEDER AIVKKR Real Estate American AivReal estate$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENTERPRISE PRODUCTS PARTNERS LPEnterprise ProductsPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OHA STRUCTURED PRODUCTS FUND III (OFFSHORE), L.POHA Structured ProductsPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARATHON DISTRESSED CREDITMarathon Distressed CreditPrivate credit$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024POMONA CAPITAL XPomona CapitalPrivate equity$509,776 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON REAL ESTATE PARTNERS VII L.P.Kayne Anderson Real EstateReal estate$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARATHON DISLOCATION OFFSHORE FUND (NEW IN 2024)Marathon DislocationPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$237M Dec 31, 2024 reported IRS 990
$193M (2024-12)
Income
$14.1M 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 680656415
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.