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

Charles a Dana Fdn Inc

FoundationNew York, NY
Assets
$279M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
62
12 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
12 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
62 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ABBOTT CAPITAL PRIVATE EQUITY FUND VI, L.P.Abbott Capital Management LLCPrivate equity$968,095 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHC PARTNERS FUND LPKline Hill Partners LPPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241315 CAPITAL III PARALLEL, LP1315 Capital ParallelPrivate equity$170,401 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL VENTURE PARTNERS VIII, L.P.CF Private Equity, Inc.Venture$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENCAP FLATROCK MIDSTREAM FUND IV, L.P.Encap Investments LPPrivate equity$684,696 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.Truebridge Capital PartnersPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LUMINATE CAPITAL PARTNERS III-A, LPLuminate Capital PartnersPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MOONRISE CHINA PARTNERS II LPMoonrise Capital LPPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LPCF Private Equity, Inc.Private equity$29,755 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARBURG PINCUS GLOBAL GROWTH, L.P.Warburg Pincus LLCPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241607 CAPITAL INTERNATIONAL EQUITE FUND, LP1607 Capital EquitePrivate equity$8.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS BLOCKCHAIN II FEEDER, L.P.Accolade BlockchainPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS BLOCKCHAIN III SEED FEEDER, L.P.Accolade Blockchain SeedPrivate equity$112,235 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS BLOCKCHAIN III VENTURE FEEDER, L.P.Accolade Blockchain VentureVenture$393,465 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAGE CAPITAL PARTNERS, L.P.Adage CapitalPrivate equity$63.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241315 CAPITAL EMERGING GROWTH & BUYOUT PARALLEL, LP1315 CapitalPrivate equity$376,153 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARGA EMERGING MARKETS EQUITY FUNDArga Emerging Markets EquityPublic equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITEDArrowstreet Capital Global All Country Alpha ExtensionPrivate equity$14.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASPEX GLOBAL FUND-CLASS B-CLASS BAspex GlobalPrivate equity$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA RESOURCES FUND (U.S. TAX- EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUCA Resources Kps Special Situations FuPrivate credit$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA RESOURCES (US TAX-EXEMPT), L.P.-SERIES KPS SSF VI (A)CA Resources Kps SsfPrivate equity$398,605 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IX LPCommonfund Capital Natural ResourcesNatural resources$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND INTERNATIONAL PARTNERS VI, LPCommonfundPrivate equity$286,239 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND PRIVATE EQUITY PARTNERS VII, LPCommonfund Private EquityPrivate equity$729,259 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P.Davidson KempnerPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DIAMETER OFFSHORE FUND LPDiameterPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DODDINGTON EMERGING MARKETS FUND, LLCDoddington Emerging MarketsPublic equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DOVER STREET IX CAYMAN FUND L.P.Dover StreetPrivate equity$922,447 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DOVER STREET X FEEDER FUND L.P.Dover StreetPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DURABLE CAPITAL OFFSHORE FUND LTD.Durable CapitalPrivate equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GUIDEPOST GROWTH EQUITY IV-A LPGuidepost Growth EquityVenture$319,173 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P.Himalaya CapitalPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ITE RAIL FUND, LPITE RailPrivate equity$8.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KING STREET CAPITAL, LTD.King Street CapitalPrivate equity$699,246 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OFFSHORE FUND IV LPKline HillPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS FUND II LPKline Hill Partners LPPrivate equity$659,715 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIPHighland Europe (geneva) S.A.R.L.Private equity$979,563 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS FUND III, LPKline Hill Partners LPPrivate equity$752,676 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OPPORTUNITY FUND III, LPKline Hill Partners LPPrivate equity$291,655 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND IV LPKline HillPrivate equity$549,716 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS CORE FUND V LP-SCAKline Hill Core ScaPrivate equity$602,898 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OPPORTUNITY FUND V LPKline HillPrivate equity$314,259 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KNIGHTSBRIDGE VENTURE CAPITAL VI LP SERIES VCKnightsbridge Venture Capital VcVenture$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEAD EDGE CAPITALI VI, LPLead Edge CapitaliPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MILLSTREET CREDIT OFFSHORE FUNDMillstreet CreditPrivate credit$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROCK SPRINGS CAPITAL OFFSHORE FUND LPRock Springs CapitalPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RUBICON TECHNOLOGY PARTNERS III L.P.Rubicon TechnologyPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEAD EDGE CAPITAL V, LPLead Edge Capital Management, LLCPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VIII, LPQiming Global Management, LLCVenture$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VII, LPQiming Global Management, LLCVenture$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SERIES THIRD ROCK VENTURES VI - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P.Third Rock Ventures CA ResourcesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE MANGROVE PARTNERS FUND (CAYMAN DRAWDOWN), L.P.The MangrovePrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE OVERLOOK PARTNERS FUND LPThe OverlookPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUSTThe Silchester Value EquityPublic equity$8.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE CAPITAL PARTNERS FUND VIII (CAYMAN FEEDER), L.P.Truebridge CapitalPrivate equity$189,693 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIKING GLOBAL OPPORTUNITIES III LPViking GlobalPrivate equity$13.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARBURG PINCUS-WP GG EUROPA (CAYMAN-B), L.P.Warburg Pincus Wp Gg EuropaPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.Truebridge Capital PartnersPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P.Warburg Pincus LLCPrivate equity$246,628 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE GLOBAL PREMIER I, L.P.Truebridge Capital PartnersPrivate equity$175,315 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE CAPITAL PARTNERS FUND VII, L.P.Truebridge Capital PartnersPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WHALE ROCK LONG OPPORTUNITIES FUND LTD.Whale Rock LongPrivate equity$528,162 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$279M Dec 31, 2024 reported IRS 990
$279M (2024-12)
Income
$37.3M 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 066036761
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.