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

Vinik Family Foundation

FoundationTampa, FL
Assets
$183M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
77
28 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
28 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
77 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ARLINGTON CAPITAL PARTNERS VI LPArlington Capital PartnersPrivate equity$748,899 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPEL Squared Capital PartnersPrivate equity$692,779 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GHK FUND II (PARALLEL) LPGhkPrivate equity$209,439 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATALIO ACCESS FUND V LLCCatalio Capital Management, LPPrivate equity$218,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEXT PLAY CAPITAL III Q LPNext Legacy Management, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MFG PARTNERS MELLOTT FUND C LLCMFG Partners LLCPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GHK FUND I (PARALLEL) LPGhkPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247WIRE VENTURES FUND II LP7wire Management, LLCPrivate equity$172,881 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATALIO NEXUS FUND III LPCatalio Capital Management, LPPrivate equity$788,092 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GROTECH VENTURES IV LPGrotech Management CompanyPrivate equity$459,185 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INVESTCORP STRATEGIC CAPITAL PARTNERS A LPInvestcorp Investment Advisers LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANZU INDUSTRIAL CAPITAL PARTNERS II, LPAnzu Partners, LLCPrivate equity$687,887 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SAPPHIRE SPORT II LPSapphire Ventures, LLCPrivate equity$113,915 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VILLAGE GLOBAL II LPVillage Global Management, L.L.C.Private equity$326,311 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND LPVillage Global Management, L.L.C.Private equity$198,652 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EBS AGGREGATOR LLCVesey Street Capital PartnersPrivate equity$895,221 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WHALE ROCK FLAGSHIP FUND LTDWhale Rock FlagshipPrivate equity$37,019 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LPVesey Street Capital PartnersPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TIME BIOVENTURES I LPTime Bio Management, LLCPrivate equity$757,440 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANDALUSIAN DIRECT PARTNERS I, LPAndalusian DirectPrivate equity$974,055 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANDALUSIAN SPORTS ADVISORS, LPAndalusian Sports AdvisorsPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247WIRE VENTURES FUND LP7wire Management, LLCPrivate equity$400,635 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADITUM BIO FUND 1 LPAditum Bio Management Company, LLCPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024500 GLOBAL SPV I LP500 GlobalPrivate equity$226,025 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADITUM BIO FUND 2 LPAditum Bio Management Company, LLCPrivate equity$444,232 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BARREL VENTURES II LPBarrel Ventures Management, LLCPrivate equity$577,517 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247WIRE BIOTECHNOLOGY VENTURES LLC7wire Management, LLCPrivate equity$147,049 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLOCKCHAIN CAPITAL FUND IV LPBlockchain CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CAT ROCK CAPITAL PARTNERS CAYMAN LTDCAT Rock CapitalPrivate equity$1,860 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATALIO CREDIT OPPORTUNITIES FUND I LPCatalio CreditPrivate credit$576,042 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CATALIO NEXUS FUND IV LPCatalio NexusPrivate equity$91,969 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHARTER OAK CARBON FUND I LPCharter Oak CarbonPrivate equity$999,988 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE OFFSHORE FUND LTDCoatuePrivate equity$82,661 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONWEALTH EQUITY PARTNERS FUND I LPCommonwealth EquityPublic equity$290,611 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DELOS LIVING, LLCDelos LivingPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024ESG HOLDCO II LLCESG HoldcoPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIFTH WALL EARLY-STATE VENTURES LPFifth Wall Early State VenturesPrivate equity$60,130 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIFTH WALL VENTURES III LPFifth Wall Asset Management, LLCPrivate equity$240,279 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIFTH WALL VENTURES II LPFifth Wall Ventures Management, LLCPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIFTH WALL VENTURES RETAIL FUND LPFifth Wall Ventures RetailPrivate equity$366,882 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G2 INVESTMENT PARTNERS OFFSHORE LTDG2 InvestmentPrivate equity$161,556 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G2 LONG ONLY FUND OFFSHORE LTDG2 Long OnlyPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENOAKS CAPITAL MS LP - AMUSEMENT MILE SERIESGreenoaks Capital Ms Amusement MilePrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GROVE CARBON FUND I, LPGrove CarbonPrivate equity$9.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAUGE CAPITAL PARALLEL IV, LPGauge Capital ParallelPrivate equity$70,153 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H.I.G. MIDDLE MARKET LBO FUND IV LPH.I.G Capital, LLCPrivate equity$25,174 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FINBACK INVESTMENT PARTNERS 2024 FUND LPFinback Investment PartnersPrivate equity$15,198 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FINBACK AP LPFinback Investment PartnersPrivate equity$649,129 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GLILOT EARLY GROWTH FUND II LPGCP Management (2015) Ltd.Private equity$52,948 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FINBACK INVESTMENT PARTNERS 2021 FUND LPFinback Investment PartnersPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS II LLC - SERIES RAPTOR SCIENTIFICSquared Capital Raptor ScientificPrivate equity$12,359 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS II LLC RESIDUALS (NO SERIES)Squared Capital ResidualsPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024LUMINA AI, LLCLumina AiPrivate equity$5,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEOCLASSIC VENTURES PARTNERS OFFSHORE FUND LPNeoclassic VenturesPrivate equity$153,888 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INVOPPS FT1A LLCInvus Financial Advisors, LLCPrivate equity$791,111 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEXT PLAY CAPITAL II Q LPNext Legacy Management, LLCPrivate equity$500,424 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LINK VENTURES 2, LPLink Ventures Management, LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLEL Squared Capital PartnersPrivate equity$21,604 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INVOPPS MT1A LPInvus Financial Advisors, LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONGFORD CAPITAL FUND II, LPLongford CapitalPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAVERICK VENTURES (ISRAEL) II LPMaverick Ventures IsraelPrivate equity$434,345 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE VALUE EQUITY FUND LPOaktree Value EquityPublic equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARADIGM FUND LPParadigmPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024POLYCHAIN VENTURES FUND II LPPolychain VenturesPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PREMIER OUTDOOR LIVING LLCPremier Outdoor LivingPrivate equity$447,683 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RISE CAPITAL III LPRise CapitalPrivate equity$228,751 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RISE CAPITAL OCEAN HOLDINGS LLCRise Capital OceanPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTW OFFSHORE FUND ONE LTDRTW OnePrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTW INNOVATION OFFSHORE LTDRTW InnovationPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PLAYGROUND VENTURES AFFILIATES II LPPlayground Ventures AffiliatesPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PCRP MAC LPPalladin Consumer Retail Partners, LLCPrivate equity$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SAPPHIRE SPORT LPSapphire Ventures, LLCPrivate equity$531,104 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PLAYGROUND VENTURES III LPPlayground GlobalPrivate equity$168,021 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND LTDShaolin CapitalPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SWEETWATER SECONDARIES FUND II (CAYMAN) LPSweetwater SecondariesPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE VERITAS CAPITAL FUND IX, LPThe Veritas CapitalPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024SMASH VENTURES SPV LLCSmash Ventures Management Company LPPrivate equity$572,845 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$176M Dec 31, 2024 reported IRS 990
$183M (2024-12)
Income
$42.6M Dec 31, 2024 reported IRS BMF
What changed
3 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Vinik Family Foundation holds VILLAGE GLOBAL II LP; the manager is raising: Village Global IV, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Village Global Management, L.L.C.no URL
  • Sep 16, 2026Re-up prospectreport dateinference
    Vinik Family Foundation holds BARREL VENTURES II LP; the manager is raising: Barrel Ventures III LP (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Barrel Ventures Management, LLCno URL
  • Oct 6, 2025Re-up prospectinference
    Vinik Family Foundation holds 7WIRE VENTURES FUND II LP; the manager is raising: 7wire Ventures Fund III, L.P. (fundraising, Form D first sale 2025-10-06); no commitment to it on the graph
    with 7wire Management, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 911917506
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.