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•• R•••• C• W••••• J• F•••••••••

FoundationDetroit, MI
Assets
$897M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
27
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
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
Commitments
27 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••••••••• C••••••••• D••••••••• F••• •••••••• L••• • C•••• A•H••••••••• C•••••• M••••••••• L••Private equity$947,310 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••••• C•••••• I••••••••• L• ••••• • O••• • S••••• T•••••• 2• 0••••V••••••• C•••••• M••••••••• L•••Private equity$197,243 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••• C•••••• P••••••• ••••••• S•• S•• • F•••••••• 0••••V••••• C•••••• M••••••••• L•Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••• H••••••••• V••••••••• F•••• L••• • O••• C•••• A••••••••• 2••• 0••••S•••• M••••••••• L••Private equity$72,409 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••• • S••••• R••• E•••••••C•••• • S•••••Real estate$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••••• C•••••• I••••••••• I• L• • O••• T•••••• 1• 0••••V••••••• C•••••• M••••••••• L•••Private equity$2,068 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• I••••••••• I• O••••••• F••••• L••• • O••• C•••• S••••••••• 0••••Oasis Investments Omni Stomni Spc %Private equity$17,720 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• O••••••• F•••• L••• S••••• F• • N•• I••••• I••••••••• • H••••••• 0••••C•••••• C••••••• L•Private equity$47,176 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••• C•••••• I••••••••• I• L••• • O••• C•••• B• 1••••• 0••••Aurelius Capital Omni %Private equity$140,746 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• P••••••• C••••••••• K••••••• P• F••• L• • K••••••• P• U•••• • J•• S•• A•••••• 0••••Aeolus Property Catastrophe Keystone Pf Keystone Pf J20 Sub Account %Real estate$87,752 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• P••••••• C••••••••• K••••••• P• F••• L• • K••••••• P• U•••• • J•• S•• A•••••• 0••••Aeolus Property Catastrophe Keystone Pf Keystone Pf J21 Sub Account %Real estate$222,317 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• P••••••• C••••••••• K••••••• P• F••• L• • K••••••• P• U•••• M••• S•• A•••••• 0••••Aeolus Property Catastrophe Keystone Pf Keystone Pf My21 Sub Account %Real estate$56,093 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• P••••••• C••••••••• K••••••• P• F••• L• • K••••••• P• U•••• M••• S•• A•••••• 0••••Aeolus Property Catastrophe Keystone Pf Keystone Pf My22 Sub Account %Real estate$14,658 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024X•••••• P••••••• F••• L•• C•••• A• H• S••••• 0• 2••• H• 0••••Xantium Hb 2023 Hb %Private equity$26,822 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••• G••••• M•••• F••• L•• C•••• B• • H••••••• 0••••R•••• C•••••• M••••••••• ••• L•Private equity$21,771 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V••••••• C•••••• I••••••••• L• ••••• • O••• • S••••• T•••••• 1• 0••••V••••••• C•••••• M••••••••• L•••Private equity$7,952 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••• I• L•• S••Pointer SpvPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••• G•• O••••••• F•••Kopernik GacPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• C•••••••• L•••••• F••• •••••• •HPS Corporate LendingPrivate equity$11.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• G••••• P•••••• E••••• V•PEG Global Private EquityPrivate equity$60.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• G••••• P•••••• E••••• V••PEG Global Private EquityPrivate equity$54.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• C••• S••••• L•••••• O••••••• F••• ••• I•• L••• • C•••• A•HPS Core Senior LendingPrivate equity$7.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• I• P•••••• I•••••••• O•••••••ASF PrivatePrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• T•••••••• I••••• F••• F•••••Global Transport IncomeFixed income$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• O•• R• N•• F••• P• L•Blue Owl Re NlpPrivate equity$9.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• L•••••• F••• I• A•Fortress LendingPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• L•••••• F••• I•••Fortress Lending IiiaPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$897M Dec 31, 2024 reported IRS 990
$897M (2024-12)
Income
$548M 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 450921232
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.