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

T•••••• F•••

FoundationMontclair, NJ
Assets
$120M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
3 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • S•••••••• BUYOUT S••••• FUND 2 LP (SBS 2) $400,985
  • S•••••••• BUYOUT S••••• FUND LP (SBS 3) $189,040
  • S•••••••• BUYOUT S••••• FUND LP (SBS) $1.3M
  • S•••••••• P•••••• EQUITY FUND V $15.2M
  • S•••••••• GLOBAL EQUITY TRUST $6.9M
  • S•••••••• U.S. EQUITY TRUST $17.9M
  • S•••••••• U.S. EQUITY TRUST $17.9M
  • S•••••••• VENTURE S••••• FUND 2 LP (SV2) $97,139
  • S•••••••• VENTURE S••••• FUND LP (SV1) $298,323
  • S•••••••• VENTURE S••••• FUND LP (SV3) $56,025
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
3 managers on the commitment tape
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024H••••••• S••••• C••• P••••••• F•••H••••••• S•••••Real estate$342,173 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••••••• P••••••• L•D•••••••• M••••••••• C••••••Private equity$501,873 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••• O••••••• O••••••••• F••• L••H•••••• C•••••• M••••••••• L••Private equity$683,041 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• P•••••• E••••• O••••••• F••• V•• L•HC Private EquityPrivate equity$879,835 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• P•••••• E••••• V•HC Private EquityPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• P•••••• E••••• X•HC Private EquityPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• S•••••• O••••••••• P•••••••• I•HC Special PortfolioPrivate equity$138,102 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• S•••••• O••••••••• P•••••••• I••HC Special PortfolioPrivate equity$251,868 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••••••• H••••••••• I••••••••• F••• I••• L••D•••••••• M••••••••• C••••••Private equity$11,366 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• F••••• F••• I• L••ArcmPrivate equity$818,208 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• M•• O••••••••• O••••••• L•••Bayview MsrPrivate equity$914,605 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• O••••••••• O••••••• V••BayviewPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• O••••••••• O••••••• V•Bayview OppurtunityPrivate equity$600,139 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••••••• S•••••••• M••••••• F••• L•Ellington Strategic MortgageFixed income$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• T••• H• V•••• O••••••• S•••••••• S••••• T••Golden Tree Hy Value Strategic Tr1Private equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••• R••• E••••• S•••••• S••••••••• I• F••••• L••Italian Real Estate Special SituationsPrivate credit$228,862 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• E••••••• U• D••••• L•••••• F••••• S•••KKR Enhanced US Direct Lending ScspPrivate credit$618,353 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K•• G••••• C••••• O••••••••• F••• •••••••••KKR Global CreditPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• S• E•••••••• ••••••• F•••MGG Sf EvergreenPrivate equity$240,182 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• P••••••• F••• L••Prime PropertyReal estate$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• P• L•Prisa PfPrivate equity$462,317 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• E••••••• M•••••• E••••• T•S•••••••• E••••••• M•••••• E••••• T•Public equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• F•••• S•• A•••• S•••••••••Strategic Spc Alpha SegregatedPrivate equity$20.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• D••••• L•••••• V•• L••TCW Direct LendingPrivate credit$303,717 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• D••••• L•••••• V••• L••TCW Direct LendingPrivate credit$465,172 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$120M Dec 31, 2024 reported IRS 990
$120M (2024-12)
Income
$27.8M 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 221551936
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.