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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Foundation

R••• A•••• F•••••••••

FoundationPrinceton, NJ
Assets
$203M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
27
4 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
4 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, 2024I••••••••• E•••••••• I• L•I••••••••• E•••••••• I• A••••••• L••Private equity$761,474 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•• F•••••• I••••••••• O••••••••• F••• L•W•• I••••••••• M•••••••••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C•••••• O••••••••• F••• V• L•••F••••••• C••••••Private equity$116,948 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• I••••• F••• L••Colchis IncomeFixed income$147,588 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D• V•••• P••••••• I• O••••••• F•••DG ValuePrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• D••••••••• A•••• F••• I• ••••••• L••••••Fdaf Dislocated AssetPrivate equity$530,690 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• D••••••••• A•••• F••• I••••••••• L••••••Fdaf Dislocated AssetPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••• D••••••••• A•••• F••• I• ••••••• L••••••Fdaf Dislocated AssetPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• E••••• F••• L• C••••Fundsmith EquityPublic equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• R•••••••• F•••••••GMO ResourcesPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• P••••••• I•••••••••GqgPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••• A•••• F••• ••••••• L••India AcornPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• M•• F•••••Maingate MlpPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••• C••••••M•••• C••••••Private equity$8.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C•••••• F••• V• L•F••••••• C••••••Private equity$457,488 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C•••••• F••• V• L•F••••••• C••••••Private equity$475,505 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••• L••••••••• I••••••••• I•• L•Novalis Lifesciences InvestmentsPrivate equity$990,799 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••••• C•••••• P•••• I• S•••Novalpina Capital Ptnrs ScspPrivate equity$819,933 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• L••••• C••••• F•••Orchard Liquid CreditPrivate credit$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••••••• P••••••• F• L•Overlook FdPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O••• N••• P•••••••Owls NestPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• P•••• O••••••• F••• L••Third PointPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• P•••• S••••••••• C••••• O••••••••• O••••••• F••• L•Third Point Structured CreditPrivate credit$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••••• P••••• P• X•• L•W•••••• P••••• PEPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Y••• C••••• O•••••••••York CreditPrivate credit$49,220 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••••• P••••• G••••• G•••••W•••••• P••••• L••Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••••• P••••• G••••• G••••• 1•W•••••• P••••• L••Private equity$1.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$203M Dec 31, 2024 reported IRS 990
$203M (2024-12)
Income
$63.4M 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 136116429
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.