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

Sidney E Frank Charitable Foundation

FoundationHarrison, NY
Assets
$325M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
52
11 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. $4.9M
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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
52 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024KHOSLA VENTURES III, L.P.Khosla Ventures, LLCPrivate equity$92,099 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PROVIDENCE STRATEGIC GROWTH IIIPSG Equity L.L.C.Private equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE IX, LLCNext Legacy Management, LLCVenture$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE VIII, LLCNext Legacy Management, LLCVenture$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORMATION8 PARTNERS FUND II, L.P.Formation8 Partners, LLCPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCA TBP VI, LLCOffit CapitalPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P.Riverstone Investment Group LLCNatural resources$7,597 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CERBERUS INTERNATIONAL SPV, LTD.Cerberus Capital Management, L.P.Private equity$30,808 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP AHF LPEP AhfPrivate equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTOR FUND III (NO. 2), L.P.AltorPrivate equity$372,715 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTOR FUND IV (NO. 1), ABAltor AbPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CVC EUROPEAN EQUITY PARTNERS VCVC European EquityPublic equity$69,396 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D.E. SHAW OCULUS INTERNATIONAL FUNDShaw OculusPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D1 CAPITAL PARTNERS OFFSHORE, L.P.D1 CapitalPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EDGEWOOD GROWTH FD INSTL (EGFIX) 242,632.435 SHARESEdgewood Growth Fd Instl SharesPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTOR FUND V (NO. 1), ABAltor Fund Manager AbPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL EUROPE FUND III, L.P.Bain Capital Private Equity, LPPrivate equity$29,278 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FR XII-A PARALLEL VEHICLE, L.P.FR Parallel VehiclePrivate equity$14,580 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAOLING FEEDER, LTD.GaolingPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM FUND PLC.Generation Im PlcPrivate equity$22.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GLP CAPITAL PARTNERS IV-A LPGLP CapitalPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARDING LOEVNER INTL EQUITY (HLMIX) 18,995.236 SHARESHarding Loevner Intl Equity SharesPublic equity$465,573 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG BAYSIDE DEBT & LBO FUND II, L.P.HIG Bayside Debt LboPrivate credit$131,831 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG CAPITAL PARTNERS VI, L.P.HIG CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG MIDDLE MARKET LBO FUND II, L.P.HIG Middle Market LboPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG MIDDLE MARKET LBO FUND III, L.P.HIG Middle Market LboPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KING STREET CAPITAL, LTD.King Street CapitalPrivate equity$1,464 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LAZARD EMRG MKTS EQUITY (LZEMX) 16,938.008 SHARESLazard Emrg Mkts Equity SharesPublic equity$303,529 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LBC CREDIT PARTNERS V FEEDER, LPLBC CreditPrivate credit$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LBC FEEDER FUND IV, L.P.LbcPrivate equity$269,339 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P.North Haven Real Estate GlobalReal estate$4,490 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCA OHA CREDIT FUND SEGREGATED PORTFOLIOOCA Oha Credit Segregated PortfolioPrivate credit$377,398 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ODYSSEY INVESTMENT PARTNERS FUND V, L.P.Odyssey InvestmentPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIME STORAGE FUND III IDF, LPPrime Storage IdfPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ODYSSEY INVESTMENT PARTNERS FUND VI-A, LPOdyssey InvestmentPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE V (QP), LLCLegacy VentureVenture$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE XI, LLCNext Legacy Management, LLCVenture$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P.Patria Finance LimitedPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCA SILVER LAKE V TE, LLCOffit CapitalPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCA CMTG, LLCOffit CapitalPrivate equity$499,724 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCGE OFFSHORE FUND, L.P.ScgePrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILVER POINT SPECIALTY CREDIT FUND III (OFFSHORE), L.P.Silver Point Specialty CreditPrivate credit$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TAL CHINA FOCUS FUNDTAL China FocusPrivate equity$128,392 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TCW DIRECT LENDING, LLCTCW Direct LendingPrivate credit$635,179 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 14,422.780 SHARESTortoise Mlp Pipeline SharesPrivate equity$277,350 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TPG ENDOWMENT FUND VI, L.P.TPG EndowmentPrivate equity$130,007 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VARDE INVESTMENT PARTNERS (OFFSHORE), LTD.Varde InvestmentPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 12,361.124 SHARESVersus Cap Multi Mngr Real Estate Incm Fd SharesReal estate$303,218 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIKING LONG FUND III, LTD.Viking LongPrivate equity$10.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WCM FOCUSED INTL GROWTH FD (WCMIX) 358,554.006 SHARESWCM Focused Intl Growth Fd SharesPrivate equity$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIRGIN GREEN FUND I, L.P.VGF Management Company, LLCPrivate equity$49,294 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WOODLINE OFFSHORE FUND, LTD.WoodlinePrivate equity$8.7M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$325M Dec 31, 2024 reported IRS 990
$325M (2024-12)
Income
$155M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Sep 14, 2026Re-up prospectreport dateinference
    Sidney E Frank Charitable Foundation holds KHOSLA VENTURES III, L.P.; the manager is raising: Khosla Ventures IX, L.P. (fundraising, first ADV report 2026-09-14); no commitment to it on the graph; 5 fund(s) of the series between them not held either
    with Khosla Ventures, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 206383779
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.