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

L••• a•• T••• C•••••••• F••••• F•••••••••

FoundationBoca Raton, FL
Assets
$581M
Total assets, Jan 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jan 31, 2025
Commitments
23
2 managers on Schedule C
Allocation policy
IRS 990, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • CAPITAL Z PARTNERS (FIDELIS), L.P. $4.1M
  • CAPITAL Z PARTNERS (MGA), L.P. $6.0M
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
2 managers on the commitment tape
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025O••• H••••• L•O•• R••• C•••••• M••••••••• L••Private equity$2.5M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025S••• M••••••• P••••••• F••• I• L••S••• M••••••• F••• M••••••••• L••Private equity$2.8M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025B•••••••• O••••••••• F••• I• L•••BasepointPrivate equity$256M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025C•••••• A•••• P•••••• D••• A•• S•••••••• C•••••• F•••• L•Chatham Asset Private Debt and Strategic CapitalPrivate credit$25.8M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025C•••••• A•••• P•••••• D••• A•• S•••••••• C•••••• O••••••• F••• I•• L•Chatham Asset Private Debt and Strategic CapitalPrivate credit$13.3M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025G•• C•••••• S•••••••• O••••••• F••••• F••• I•• L•GSO Capital SolutionsPrivate equity$961,112 heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025M•••• I••••• O••••••••• F••• I••• L•••Maxim IncomeFixed income$5.0M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025M•••• I••••• O••••••••• F••• I•• L•••Maxim IncomeFixed income$10.0M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025M•••• I••••• O••••••••• F•••• I• L•••Maxim IncomeFixed income$5.0M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025M•••••••• O••• S••••• P••••••• I• L••Middleton Open SeasonPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025M• N•••••••• I• C••••••••• A• L•MT Nutrition InvestmentPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025N•• T••• O••••••• F•••• L•••NUT TreePrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025O••• H••••• O••••••• I• L•O••• H•••••Private equity$720,220 heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025C••••••••• I••••••••• P••••••• V• P••••••• I••• L•C••••••••• Investment P•••••••Private equity$11.5M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025P•••• S•••••• F••• I• C•• L••Prime Storage CvPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025R••• I• D••••••• I••••••••• L•RrefPrivate equity$692,631 heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025R••• I• D••• D••••••• I••••••••• L•Rref DebtPrivate credit$3.9M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025R• C••••• I••••• F•••• L•RS Crypto IncomeFixed income$2.1M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025R• L•• B••• O••••••••• F•••• L•RS Low BetaPrivate equity$11.3M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025T•••••• E••••••• C••••• D••••••••• O••••••• F••• I• L•••Taconic European Credit DislocationPrivate credit$2.3M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025T•••••• C•••••• P••••••• I•• L•••Tamarix CapitalPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025W•••• 4••••• L•••••• L•Wsref 4000ct LenderPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Jan 31, 2025O••• H••••• O••••••• L•O••• H•••••Private equity$865,613 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$550M Jan 31, 2025 reported IRS 990
$581M (2025-01)
Income
$189M Jan 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 133102941
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.