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

FAN Fox & Leslie R Samuels Foundation Inc

FoundationNew York, NY
Assets
$230M
Total assets, Jul 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jul 31, 2025
Commitments
41
6 managers on Schedule C
Allocation policy
IRS 990, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • 325 CAPITAL CAYMAN FUND LP $6.1M
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
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
41 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025CREADOR V LPCreadorPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025LEVEL EQUITY GROWTH PARTNERS I, LLCLevel EquityPublic equity$2.4M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025CREADOR IV LPCreadorPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025COW CORNER 2 LPCOW Corner Investing LtdPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025CREADOR III LPCreadorPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025RS FUND II, LPRoundshield Partners LLPPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025BLUE WATER DEALERSHIP FUNDBlue Water Advisors LPPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025OXY CAPITAL II, FCROXY Capital FcrPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025OXY CAPITAL III, FCROXY Capital FcrPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025OXY CAPITAL IV, FCROXY Capital FcrPrivate equity$966,961 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025CALF 1 LPCalfPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025COW CORNER 1 LPCOW Corner Investing LtdPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Jul 31, 202559 NORTH OFFSHORE PARTNERS LTDNorthPrivate equity$6.3M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025AERO CAPITAL SOLUTIONS FEEDER FUND IV, LPAero Capital SolutionsPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025AKO EUROPEAN LONG-ONLY FUNDAKO European Long OnlyPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025ALLEGIANCE PARTNERS B, LP (ABOVE INCENTIVE LINE)AllegiancePrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025HAIN CAPITAL INVESTORS, LLCHain CapitalPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025HARBOUR FUND II OFFSHORE LPHarbourPrivate equity$353,188 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025HARBOUR FUND III OFFSHORE LPHarbourPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025HB V US CO-INVEST A, LPHB US InvestPrivate equity$921,355 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025HOLT DISTRESSED PROPERTY FUND 2010Holt Distressed Property 2010Private credit$447 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025LAIRD GROUP FUND, LPLaird GroupPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025LAPIS FUND IVLapisPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025LEONID INCOME CREDIT INCOME FUND, LPLeonid Income Credit IncomePrivate credit$4.3M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025MAVERICK LIEN FUND IVMaverick LienPrivate equity$672,148 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025MAVERICK LIEN FUND VMaverick LienPrivate equity$703,212 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025MAVERICK LIEN FUND VIMaverick LienPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025NOVUM CAPITAL SPECIAL OPPORTUNITIESNovum Capital SpecialPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025MVM VI, LPMVM Partners LLPPrivate equity$836,713 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025RM CHARTER PARTNERS LPRM CharterPrivate equity$312,296 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025ROUNDSHIELD CO-INVESTRoundshield InvestPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025ROUNDSHIELD FEEDER FUND I - LES BORDESRoundshield Les BordesPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025RS FEEDER III, LPRS Feeder III, LPPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025RS FEEDER IV, LPRS Feeder IV, LPPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025SIA DEBT OPPORTUNITIES FUND, LPSIA DebtPrivate credit$1.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025SNOW LAKE CHINA FUNDSnow Lake ChinaPrivate equity$335,615 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025STOCKBRIDGE FUND LPStockbridgePrivate equity$9,837 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025STOIC POINT ALPHA CAPITALStoic Point Alpha CapitalPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025SUNRIDGE AGRIBUSINESS III CO-INVEST 1 LPSunridge Agribusiness InvestPrivate equity$139,378 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025WHITNEY VI, LPWhitneyPrivate equity$7.1M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025WHITNEY VII, LPWhitneyPrivate equity$423,639 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$230M Jul 31, 2025 reported IRS 990
$230M (2025-07)
Income
$12.7M Jul 31, 2025 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 133124818
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.