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••••• F•••••••••

FoundationFlorham Park, NJ
Assets
$734M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
66
10 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
10 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
66 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024H•• O••••••• M•••••••• P••••••• 2••• L•H•• I••••••••• P•••••••• L••Private credit$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• U••••••••• P••••••• I•• L•O•• M••••••••• C••• L••Private equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Z••• C•••••• I• L•Z••• C•••••• M••••••••• C••••••• L••Private equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••••• B•••• I• L•T••••• B••••Private equity$10.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••• V••••••• F••• I• L•H•••• V••••••• L••Private equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• U••••••••• P••••••• I• L•O•• M••••••••• C••• L••Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• V••••••• I•• L•B••••••••• M••••••••• L••Private equity$9.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Z••• C•••••• I• L•Z••• C•••••• M••••••••• C••••••• L••Private equity$8.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• S•••••••• I••••••••• P••••••• V•H•• I••••••••• P•••••••• L••Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• V•••••• P••••••• I•• L•O•• M••••••••• C••• L••Venture$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S• C•••••• P••••••• I••S• C•••••• P•••••••Private equity$940,914 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S• T•••• L••••••••SK Titan AscendPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••• I• L• •••••••••ShrugPrivate equity$100,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••• L•P•••••• M•••••••• L••Private equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• V•••••• P••••••• V• L•O•• M••••••••• C••• L••Venture$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• U••••••••• P••••••• I• L•O•• M••••••••• C••• L••Private equity$402,060 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• O••••••• L•••••••• L••• O•• F••• I•Cerberus Leveraged Loan OppPrivate credit$758,423 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• C••••• S•••••••• I• L•AG Credit SolutionsPrivate credit$9.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• S• O••••••• F••• S•• • 2••• •••••••••Warana Sp Spc 2021Private equity$7.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• S• O••••••• F••• S•• • 2•••Warana Sp Spc 2019Private equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• C••••••••• F••• I•• O••••••• L•Warana InvestmentPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• C••••••••• F••• I• O••••••• L•Warana InvestmentPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• C• H•••••• F••• L•AG Cs HoldingPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• N•• L•••• R••••• F••• I•AG Net Lease RealtyReal estate$432,398 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• R••••• F••• X•AG RealtyReal estate$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• R••••• V•••• F••• X•AG Realty ValueReal estate$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• Y•••• P•••••• F••• L•Alcova Capital Yield PremiumPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• D••••• L•••••• F••• I•• L•AG D••••• L••••••Private credit$8.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• E••••• L•• T•••••• P• S•••••Alcova Equity Trevose PAPublic equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••• L•••Notvc'Private equity$550,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H• S•••••• H••••••• P•••••••SquaredPrivate equity$95.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••• R••••••• F••• 2• L•Golub Capital Intl RolloverPrivate equity$13.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1• L•Golub CapitalPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1• L•Golub CapitalPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1• L•Golub CapitalPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••• F••• 5• I••••••••• L•GemsPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••••• S••• F•••Garmark S•••Private equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••• U••••••••• P••••••• I• L•O•• M••••••••• C••• L••Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T• V••••••• I•• G••••• L•T• V••••••• L••Private equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T• V••••••• I•• E•••• L•T• V••••••• L••Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••• F••• I•Castle PeakPrivate equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••• H••••••• L••Castle PeakPrivate equity$50,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••• H••••••• Q•• F••• L••Castle Peak QozPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••••• P••••••• F••• I•DifferencePrivate equity$21.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••• T•••••••• H••••••••• L••Castle Peak Trailborn HospitalityPrivate equity$550,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••••• S••• I• F•••Garmark S•••Private equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M• V••••••• L•MU VenturesPrivate equity$425,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• O••••••• L•••••••• L••• O•• F••• I•Cerberus Leveraged Loan OppPrivate credit$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• C•••••• S••••••• X•Makena Capital SplitterPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•• I• ••••••••• L•LcpPrivate equity$9.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••••• E••••• F••• V•• L•L••••••••• EquityPublic equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Z••• C•••••• I•• L•Z••• C•••••• M••••••••• C••••••• L••Private equity$681,415 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K• S•••••• O••••••••• F••• L•KG SpecialPrivate equity$898 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K• E••••••• O••••••••• F••• L• • S••••• A•KG EuropeanPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•• T••••••••• L••JDS TherapeuticsPrivate equity$400,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• C•••••• D•• • 1•Bain Capital DssPrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• • I••••• B••••• ••••••• S•••••• H•••••••Alcova Capital Ithaca BreezePrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••• C•••••• • R••••••••• J••••• L••• 2•Alcova Capital Royersford Junior LoanPrivate credit$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• O••••••••• F••• I• L•CuldesacPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••• F••• 6• I••••••••• L•GemsPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K• E••••••• O••••••••• F••• L• • S••••• B•KG EuropeanPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••• E•••••••• F••• • C•••••• B•••••• Y•Makena Endowment Capital BlockerPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• • W•• K•••• O••••••• L•Warana Wss KingsPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Z••• S•• O••••••••• I• L•Z••• C•••••• M••••••••• C••••••• L••Private equity$183,758 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• 2••• O••••••• F••• L•Warana 2023Private equity$12.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••• S• O••••••• F••• S•• • 2•••Warana Sp Spc 2021Private equity$3.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$686M Dec 31, 2024 reported IRS 990
$734M (2024-12)
Income
$131M 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 206375470
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.