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

Rockefeller Brothers Fund Inc

FoundationNew York, NY
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
93
24 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • 137 VENTURES FUND V $14.3M
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
24 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
93 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024RALLY VENTURES FUND III, L.P.Rally Ventures Management, LLCPrivate equity$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARBURG PINCUS CHINA-SOUTHEAST ASIA II LPWarburg Pincus LLCPrivate equity$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM CLIMATE SOLUTIONS FUND IIGeneration Investment Management LLPPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE BEAR CAPITAL PARTNERS III LPBlue Bear Investment Group, LLCPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OSP VALUE FUND II, L.P.O'Brien-Staley PartnersPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAKSPAN CAPITAL GROWTH PARTNERS III LPPeakspan Capital Management, LLCPrivate equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELEVAR EQUITY III, L.P.Elevar Equity Management Ltd.Public equity$29.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GRAIN COMMUNICATIONS OPPORTUNITY FUND III L.P.Grain Management, LLCPrivate equity$10.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE TACTICAL SOLUTIONS CT FUND B LPCoatue Management, L.L.C.Hedge / diversifiers$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTEROAK EQUITY FUND I, L.P.Centeroak Adviser, L.P.Public equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RALLY TECHNOLOGY PARTNERS FUND III, L.P.Rally Ventures Management, LLCPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURE FUND XIII, L.P.Arch Venture PartnersVenture$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER, LPPatria Finance LimitedInfrastructure$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024137 HOLDINGS AI II LLC137 Ventures Management, LLCPrivate equity$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIGA CLIMATE FUND I LPAiga Capital Partners LLCPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AEOLUS PROPERTY CATASTROPHE KEYSTONE FUND-J21Aeolus Property Catastrophe Keystone J21Real estate$797,230 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AGILITY GLOBAL ESG INTEGRATION LLCAgility Global Esg IntegrationPrivate equity$92.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIKYA EMERGING MARKETS LPAikya Emerging MarketsPublic equity$10.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCEL LEADERS 4 LPAccel LeadersPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURE FUND X OVERAGE, L.P.Arch Venture PartnersVenture$12.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURE FUND XI L.P.Arch Venture PartnersVenture$11.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AQUA CAPITAL FUND III LPAcpe Services S.A.Private equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURE FUND IX OVERAGE, L.P.Arch Venture PartnersVenture$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024137 OPPORTUNITY FUND137 Ventures Management, LLCPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURES FUND IX, LPArch VenturesPrivate equity$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCH VENTURES FUND X, L.P.Arch VenturesPrivate equity$11.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCTOS SPF II CP CIV LPArctos Spf Cp CivPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWMARK INCOME OPPORTUNITY FUND QP, LPArrowmark Income QpFixed income$18.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAKER BROTHERS HCIF OFFSHORE LPBaker Brothers HcifPrivate equity$13.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE BEAR 2022 COINVEST FUND LPBlue Bear 2022Private equity$424,991 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUNDBrandywine Global Opportunistic SriHedge / diversifiers$13.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROADVAIL FUND IV SIDECAR I L.P.Broadvail SidecarPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANTILLON GLOBAL EQUITY L.P.Cantillon Global EquityPublic equity$81.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROADVAIL GROWTH EQUITY FUND IV, L.P.Broadvail Capital Partners, LLCVenture$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE BEAR CAPITAL PARTNERS IIBlue Bear Investment Group, LLCPrivate equity$8.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTEROAK EQUITY FUND IICenteroak Adviser, L.P.Public equity$16.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND LPCerberus Global Residential Loan StrategyPrivate credit$11.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COP EXTERMINATORS INVESTMENT LLC (PALMETTO)COP Exterminators InvestmentPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CPA OPPORTUNITY FUND I, L.P.CPAPrivate equity$11.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DCIG CAPITAL LTDDcig CapitalPrivate equity$26.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LTD.EAM Long Only Emerging MarketsPublic equity$12.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EUROPA FUND IV, L.P.EuropaPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FARALLON CAPITAL F5 INVESTORS I, L.P.Farallon Capital F5Private equity$23.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FERNBRIDGE CAPITAL ONSHORE FUND LPFernbridge CapitalPrivate equity$28.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOSSE CAPITAL FUND LIMITEDFosse CapitalPrivate equity$18.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTRE LANE PARTNERS V, L.P.10th Lane Partners, LPPrivate equity$20.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEARVUE PARTNERS II LTD.Clearvue Partners Management LimitedPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE STRUCTURED FUND LPCoatue Management, L.L.C.Private equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION IM GLOBAL EQUITY FUND LLCGeneration Im Global EquityPublic equity$59.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GHO CAPITAL FUND IIIGHO CapitalPrivate equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P.Hazelview Global Real Estate CoreReal estate$13.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HG VORA OPPORTUNISTIC CREDIT FUND IIHG Vora Opportunistic CreditPrivate credit$16.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HG VORA SPECIAL OPPORTUNITIES FUND LTDHG Vora SpecialPrivate equity$20.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HSBC HOLDINGS PLCHsbc PlcPrivate equity$228,314 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HUDSON BAY INTL FUND LTDHudson Bay IntlPrivate equity$28.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HUDSON BAY SPECIAL OPPORTUNITIES USTE FUND LPHudson Bay Special UstePrivate equity$781,545 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LPKKR DislocationPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAINSAIL FULLBAY SPV L.P.Mainsail Fullbay SpvPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NB CO-INVESTMENT PARTNERS LPNB InvestmentPrivate equity$109,412 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAINSAIL PARTNERS VI LPMainsail PartnersPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEXUS SPECIAL SITUATIONS IV, L.P.Nexus Special SituationsPrivate credit$689,884 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCEANSOUND FUND IOceansoundPrivate equity$12.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCEANSOUND FUND IIOceansoundPrivate equity$7.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCEANSOUND PARTNERS CO-INVESTMENT FUNDOceansound InvestmentPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OSP CO-INVEST SIDECAR A LPOSP Invest SidecarPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PALATINE CO-INVESTMENT FUND A LPPalatine InvestmentPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PALATINE REAL ESTATE FUND IVPalatine Real EstateReal estate$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LPNEW Energy Capital Partners LLCPrivate credit$17.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, L.P.NEW Energy Capital Partners LLCPrivate credit$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAKSPAN CGP 02 - FINALLY LLCPeakspan Capital Management, LLCPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAKSPAN CGP III CO-INVEST LPPeakspan Cgp InvestPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PFM HEALTHCARE FUND, L.P.PFM HealthcarePrivate equity$13.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIME FINANCE PARTNERS VPrime FinancePrivate equity$620,365 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REDWOOD GROVE CAPITAL FUND LPRedwood Grove CapitalPrivate equity$17.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LPSculptor CreditPrivate credit$56,960 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCULPTOR REAL ESTATE FUND IV A, LPSculptor Real EstateReal estate$11.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LPSculptor Real Estate Mwid InvestmentReal estate$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHERIDAN SQUARE FUND, L.P.Sheridan SquarePrivate equity$19.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STELLEX CAPITAL FUND IIStellex CapitalPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RRG SUSTAINABLE WATER IMPACT FUND LPRRG Capital Management LLCPrivate equity$15.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PFM BIOTECH OPPORTUNITIES LPPFM Health Sciences, LPPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RETHINK IMPACT II, LPRethink Capital Partners, LLCPrivate equity$6.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STIRLING SQUARE CAPITAL PARTNERS 4TH FUND B LPStirling Square Capital 4thPrivate equity$14.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STIRLING SQUARE CAPITAL PARTNERS EDT CO-INVESTMENT LPStirling Square Capital Edt InvestmentPrivate equity$671,258 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TENSILE CAPITAL PARTNERS LPTensile CapitalPrivate equity$29.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TEUCRIUM WHEAT FUNDTeucrium WheatPrivate equity$69,890 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TURNER MULTIFAMILY IMPACT FUND LPTurner Multifamily ImpactPrivate equity$31,309 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TWO CREEKS CAPITAL OFFSHORE FUND LTDTWO Creeks CapitalPrivate equity$19.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISION CO-INVESTMENT FUND I LPVision InvestmentPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISION RIDGE SUSTAINABLE ASSET FUNDVision Ridge Sustainable AssetPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISION RIDGE SUSTAINABLE ASSET FUND IIVision Ridge Sustainable AssetPrivate equity$12.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISION RIDGE SUSTAINABLE ASSET FUND IIIVision Ridge Sustainable AssetPrivate equity$12.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALAR VELOCITY FUND 2Valar VenturesPrivate equity$8.1M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$1.4B Dec 31, 2024 reported IRS 990
$1.4B (2024-12)
Income
$871M Dec 31, 2024 reported IRS BMF
What changed
2 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Rockefeller Brothers Fund Inc holds PEAKSPAN CAPITAL GROWTH PARTNERS III LP; the manager is raising: PeakSpan Capital Growth Partners IV-A, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Peakspan Capital Management, LLCno URL
  • Jun 4, 2024Re-up prospectinference
    Rockefeller Brothers Fund Inc holds RETHINK IMPACT II, LP; the manager has a newer fund open: Rethink Impact III, LP (early deployment, Form D first sale 2024-06-04); no commitment to it on the graph
    with Rethink Capital Partners, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 131760106
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.