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

M•• M• • M••••••• S• F••••• F••••••••• I••

FoundationSouthfield, MI
Assets
$280M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
72
7 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
1 roles
Manager roster
7 managers on the commitment tape
Commitments
72 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024T•••• B•••• F••• X•••T•••• B••••Private equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• B•••• F••• X•••T•••• B••••Private equity$7.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••••• C•••••• F••• I•••K••••••••• CapitalPrivate equity$3,732 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• R••••• S••••••••• I•N• A••••••••• A•••••••• L••Real estate$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• M••••••• P••••••• I••N•• M••••••• C••••••• L••Private equity$47,052 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••••• V••• 2••• F•••TFG Artemis 2013Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• E••••••• M•••••• S•••• C•• E•••••A•••••• E••••••• M•••••• S•••• C•• E•••••Public equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••••• I••••••• O••••••••• O••••••• V•Anchorage IlliquidPrivate equity$982,765 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• E••••••• M•••••• E•••••A•••• E••••••• M•••••• E•••••Public equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• V•Blackstone Real EstateReal estate$3,680 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• V•Blackstone Real EstateReal estate$1,710 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• V••Blackstone Real EstateReal estate$312,422 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• V•••Blackstone Real EstateReal estate$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• X•Blackstone Real EstateReal estate$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••••• V•••••• P••••••• ••••Detroit VentureVenture$545,333 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• C•••••••• S•••• C•••••• Q•••••• V••••F••• C•••••••• S•••• C•••••• Q•••••• V••••Private equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E•••• C•••••• I••••••••• A•E•••• C•••••• L•Private equity$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• K•••• A••••••• S•••• C•• G•••••F••• K•••• A••••••• S•••• C•• G•••••Public equity$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• N• I••••••••• E••••• A••Fdtn Nb Equity AdrPublic equity$6.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• N• S••••••••• R••••••• O•••••••••Fdtn Nb Sustainable ResearchPrivate equity$32.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• W•• I••••••••• F•••••• G•••••Fdtn Wcm Focused GrowthPrivate equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O••• F••• B• L•Fortress Credit OppsPrivate credit$56,045 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•• A•••••••• O••••••••• F••• V•FPA ApartmentPrivate equity$728,935 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•• A•••••••• O••••••••• F••• V••FPA ApartmentPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••••••• D••••••••• F••• I•• •••••••Goldentree DistressedPrivate credit$896,567 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• E••••• S••••• O••••••••• F••••• F•••GSO Energy SelectNatural resources$182,648 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••• C•••••• I• L• ••••Illumen CapitalPrivate equity$292,959 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••••• R••• E••••• P••••••• I•Metropolitan Real EstateReal estate$409,714 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N• C••••• O•• I• C••••• F•••••NB Credit OppPrivate credit$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N• R••• E••••• S•••••••• O••••••••• O••••••• F••• I•NB Real Estate SecondaryReal estate$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N• S••••• O••••••••• F••• V•NB SelectPrivate equity$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• R••••• P••••••• V•RAM R•••••Real estate$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• R••• E••••• F••• I••Sculptor Real EstateReal estate$122,278 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• V•••• S•••••• S•••••••• F••••• F••• I•Strategic Value Special SituationPrivate equity$540,328 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• 2••• A•• I• F•••TFG 2011 AraPrivate equity$300,884 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• 2••• E• M••• F•••TFG 2012 Ec MezzPrivate equity$203,213 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•• I•• 2••• F•••TFG Ara 2013Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••• I• 2••• F•••TFG Arbor 2015Private equity$493,437 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••• V• 2••• F•••TFG Arbor 2019Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••••• I• 2••• F•••TFG Artemis 2017Private equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••• V•••••• P••••••• I••P••• M••••••••• C•••••• L•••Venture$599,974 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••• C•••••• V•P•••••• C••••••Private equity$620,681 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••• I• 2••• F•••TFG Axios 2015Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• A•••• V• 2••• F•••TFG Axios 2018Private equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• B•• A••• V•• F••• 2•••TFG Bar Asia 2018Private equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• B•••• X•• 2••• F•••TFG B•••• 2020Private equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• C••••• L••• F•••TFG Cherry LakePrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• E• I•• 2••• F•••TFG Ec 2014Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• E••• I• 2••• F•••TFG Elab 2017Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• E••••• R•••• 2••• F•••TFG Energy Ridge 2013Natural resources$26,358 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• E••••• R•••• I•• 2••• F•••TFG Energy Ridge 2015Natural resources$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• E••••• I• 2••• F•••TFG Exeter 2017Private equity$182,189 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• H•••• F••• I•TFG HedgeHedge / diversifiers$751,854 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• H•••• 2••• F•••TFG Huron 2016Private equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• K••••• V• 2••• F•••TFG Kinder 2017Private equity$179,003 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• M•••••••• 2••• F•••TFG Magnetite 2014Private equity$348,037 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• N•••••• S••••••••• 2••• F•••TFG Newvest Secondaries 2013Private equity$455,041 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• O••••• I• 2••• F•••TFG Oceans 2019Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• P•• V• 2••• F•••TFG Pam 2020Private equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• P••• S• 2••• F•••TFG Pont Sk 2019Private equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••••• C••• 2••• F•••TFG Raised City 2018Private equity$5,423 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R•• I• 2••• F•••TFG Ram 2015Private equity$336,107 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R•• R• F••• L••TFG Ram RePrivate equity$359,058 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R•• V• 2••• F•••TFG Ram 2018Private equity$881,397 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• T•• E••• 2••• F••• 4•TFG Tri Euro 2015Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• T•• E••• 2••• F••• 5•TFG Tri Euro 2018Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• T•••••• V• 2••• F•••TFG T•••••• 2014Private equity$959,685 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• T••••••••• 2••• F•••TFG Trieuroprop 2013Private equity$552,056 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• V•••• 2••• F•••TFG Vista 2014Private equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• V•••• V• 2••• F•••TFG Vista 2016Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• W•••• 2••• F•••TFG Wakkr 2012Private equity$657,628 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••• V• L•S•••• P•••• C•••••• L••Private equity$718,574 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$280M Dec 31, 2024 reported IRS 990
$280M (2024-12)
Income
$139M 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 381784340
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.