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
P••••••• F•••••••••
FoundationNew York, NY
Assets
$113M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
18
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
From the plan’s own commitment disclosures
- T•••• P•••• L••2 rows, latest Dec 31, 2024
- M••• C•••••• A•••••••• L••••••2 rows, latest Dec 31, 2024
- M•••• C•••••• L••1 rows, latest Dec 31, 2024
- G••••••• • R••••••••• A•••••••••1 rows, latest Dec 31, 2024
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | T•••• P•••• S••••••••• C••••• O••••••••• O••••••• F••• L• | T•••• P•••• L•• | Private credit | $4.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | L••••••••• I•••• F••• I••• L••• | M••• C•••••• A•••••••• L•••••• | Private equity | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | L••••••••• I•••• F••• I•• L••• | M••• C•••••• A•••••••• L•••••• | Private equity | $842,807 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•••• C•••••• | M•••• C•••••• L•• | Private equity | $7.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | D••••• A••• E••••• | D••••• A••• E••••• | Public equity | $2.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | G•• P••••••• I••••••••• E••••• F••• | GQG Equity | Public equity | $4.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | I•••• A•••• F••• ••••••• L•• | I•••• A•••• | Private equity | $4.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | L•••••••• C•••••• P••••••• ••••••••• V•• • L• | L•••••••• Capital | Private equity | $210,756 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•••• P•••• O••••••• F•••• L••• • C•••• E• | T•••• P•••• L•• | Private equity | $2.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | O•••••• L••••• C••••• F••• | O•••••• L••••• Credit | Private credit | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | O••••••• P••••••• F••• | O••••••• | Private equity | $3.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | P•••• F•••• G••••• | P•••• F•••• G••••• | Private equity | $7.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Y••• C••••• O••••••••• U••• T•••• • C•••• A•• | Y••• Credit | Private credit | $37,961 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Y••• D••••••••• A•••• F••• I•• •••••••• L••• | Y••• D••••••••• Asset | Private credit | $1.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | D• V•••• P••••••• I• | DG Value | Private equity | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | O••• N••• P••••••• | Owls Nest | Private equity | $2.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | S•••••••• P••••••••• F••• L•• | Steelhead Pathfinder | Private equity | $3.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | G••••••• • R••••••••• R•••••••• F••• | G••••••• • R••••••••• A••••••••• | Private equity | $2.4M held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 136959472
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.