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

Mathile Family Foundation

FoundationDayton, OH
Assets
$292M
Total assets, Nov 30, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
49
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
49 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024BAIN CAPITAL VENTURE FUND 2005, LPBain Capital Ventures, LPVenture$71,902 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024MERIT ENERGY PARTNERS G LPMerit Energy CompanyNatural resources$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024VENROCK ASSOCIATES V, LPVR Management, LLCPrivate equity$360,359 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN CAPITAL VENTURE FUND 2016, LPBain Capital Ventures, LPVenture$3.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ABS CAPITAL PARTNERS VII LPABS Cp, Inc.Private equity$113,397 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN CAPITAL VENTURE FUND 2007, LPBain Capital Ventures, LPVenture$715,851 heldDisclosed holdingapps.irs.gov
as of Nov 30, 20241607 CAPITAL INTERNATIONAL EQUITY FUND1607 Capital EquityPublic equity$6.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 202450 SOUTH CAPITALSouth CapitalPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ACRES MORTGAGE FUNDAcres MortgageFixed income$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ANGEL OAK FUNDAngel OakPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024APOLLO FUND IIApolloPrivate equity$43,357 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ASTIGNES FUNDAstignesPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024AMERRA AGRI FUNDAmerra Capital Management, LLCPrivate equity$719,378 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN CAPITAL FUND VII LPBain Capital Private Equity, LPPrivate equity$665,761 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN COINVESTMENT FUNDBainPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN EUROPE III LPBain EuropePrivate equity$89,042 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN X LPBainPrivate equity$230,898 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CAPITAL GUARDIANCapital GuardianPrivate equity$5.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CBRIDGE HEALTHCARE FUNDCbridge HealthcarePrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COLUMBIA SPECTRUM PARTNERSColumbia SpectrumPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COVENANT APARTMENT FUNDCovenant ApartmentPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CROW HOLDINGS REALTY PARTNERS VIICrow RealtyReal estate$25,774 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LPDavidson KempnerPrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024CARLYLE PARTNERS V LPThe Carlyle GroupPrivate equity$160,336 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN CAPITAL VENTURE FUND 2022, LPBain Capital Ventures, LPVenture$457,694 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BAIN CAPITAL VENTURE FUND 2021, LPBain Capital Ventures, LPVenture$911,976 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024DORSAL CAPITAL PARTNERSDorsal CapitalPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024LOGOS OPPORTUNITY FUNDLogosPrivate equity$679,381 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024METRIC CAPITAL PARTNERSMetric CapitalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024MORGANTHALER PARTNERS VIIMorganthalerPrivate equity$16,048 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024OAK INVESTMENT PARTNERS XI, LPOAK InvestmentPrivate equity$2,185 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024PARTHENON INVESTORS III, LPParthenonPrivate equity$763,027 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024RIVERSIDE CAPITAL APPRECIATION VRiverside Capital AppreciationPrivate equity$94,463 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ROUNDSHIELD FEEDER FUNDRoundshieldPrivate equity$665,970 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024SUMMIT PE VII-B LPSummit PEPrivate equity$140,105 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024SUMMIT REINVESTMENT FUNDSummit ReinvestmentPrivate equity$304,819 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ROARK CAPITAL PARTNERSRoark Capital Management, LLCPrivate equity$737,103 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024POMONA CAPITAL V, LPPomona CapitalPrivate equity$15,669 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024POMONA CAPITAL VI, LPPomona CapitalPrivate equity$20,332 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024SUMMIT SUB DEBT III, LPSummit Sub DebtPrivate credit$30,371 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024SUMMIT VENTURE CAPITAL III-BSummit Venture CapitalVenture$85,263 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TPG AAF GENPAR LPTPG Aaf GenparPrivate equity$549 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024WINONA PARTNERS IIWinonaPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TPG PARTNERS IV, LPTPG Global Advisors, LLCPrivate equity$26,202 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024WARBURG PINCUS PRIVATE EQUITY X, LPWarburg Pincus LLCPrivate equity$27,770 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TPG PARTNERS VI, LPTPG Global Advisors, LLCPrivate equity$19,996 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TPG PARTNERS V, LPTPG Global Advisors, LLCPrivate equity$6,826 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024VENROCK ASSOCIATES IV, LPVR Management, LLCPrivate equity$202,086 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024WARBURG PINCUS PRIVATE EQUITY IX, LPWarburg Pincus LLCPrivate equity$6,042 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$292M Nov 30, 2024 reported IRS 990
$292M (2024-11)
Income
$30.9M Nov 30, 2024 reported IRS BMF
What changed
1 events
  • Mar 25, 2024Re-up prospectinference
    Mathile Family Foundation holds ABS CAPITAL PARTNERS VII LP; the manager is raising: ABS Capital Partners Ix, LP (fundraising, Form D first sale 2024-03-25); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with ABS Cp, Inc.no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 311257219
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.