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

Michael & Susan Dell Foundation

FoundationAustin, TX
Assets
$7.8B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
105
21 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
1 roles
  • Janet Mountain Exec Director/Sec/Assistant TreasurerExecutive director / CEO
Manager roster
21 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
105 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024MSD WM Partners, L.P.MSD Partners, L.P.Private equity$19.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Cordillera Investment Fund III, L.P.Cordillera Investment Partners, L.P.Private equity$25.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VIII, L.P.Thrive CapitalPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Panacea Venture Healthcare Fund II, L.P.Panacea Venture Healthcare Fund II GP Company, Ltd.Venture$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Constellation Wealth Capital Fund-A LPConstellation Wealth CapitalPrivate equity$49.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Altimeter Growth Partners Fund VI, L.P.Altimeter Capital Management, LPPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Levine Leichtman Capital Partners VII-A, L.P.Levine Leichtman Capital PartnersPrivate equity$8.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Zigg Capital III, L.P.Zigg Capital Management Company, LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Tiger Global Private Investment Partners XI, L.P.Tiger Global Management, LLCPrivate equity$26.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Silver Lake Partners VII, L.P.Silver Lake Technology Management, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Madrona Acceleration Fund III, L.P.Madrona Venture Group, LLCPrivate equity$515,641 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202483 North FXV IV, L.P.North FXVPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 202483 North VI, L.P.NorthPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Abdiel Qualified Offshore Partners, Ltd.Abdiel QualifiedPrivate equity$80.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Abrams Capital Partners II, L.P.Abrams CapitalPrivate equity$29.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AKO European Long Only Fund LimitedAKO European Long OnlyPrivate equity$103M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AKO Global Fund LimitedAKO GlobalPrivate equity$60.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AKO Global Long Only FundAKO Global Long OnlyPrivate equity$69.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Aditum Bio Fund 3, L.P.Aditum Bio Management Company, LLCPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248VC Fund V, L.P.Eight Partners Vc, LLCPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Austin Housing Conservancy Fund, L.P.Austin Housing ConservancyPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Biotechnology Value Fund II, L.P.Biotechnology ValuePrivate equity$84.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund (Halo Feeder)(CYM) L.P.Blackstone TacticalHedge / diversifiers$732,847 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund (Nauset Feeder) (CYM) L.P.Blackstone TacticalHedge / diversifiers$101,289 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Amidala Feeder (CYM) L.P.Blackstone Tactical AmidalaHedge / diversifiers$586,947 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Barakan Feeder (CYM) L.P.Blackstone Tactical BarakanHedge / diversifiers$833,944 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Breakwater Feeder L.L.CBlackstone Tactical BreakwaterHedge / diversifiers$173,672 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Broccoli Feeder L.L.C.Blackstone Tactical BroccoliHedge / diversifiers$472,265 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Cloverfield Feeder (CYM) L.P.Blackstone Tactical CloverfieldHedge / diversifiers$871,530 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT Capital Partners Fund 4 (Int), L.P.BDT Capital PartnersPrivate equity$16.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Bain Capital Life Sciences Fund IV, L.P.Bain Capital Life SciencesPrivate equity$345,800 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Columbus Feeder L.L.C.Blackstone Tactical ColumbusHedge / diversifiers$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Eclipse Feeder (CYM) L.P.Blackstone Tactical EclipseHedge / diversifiers$820,757 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Hammurabi Feeder (CYM) L.P.Blackstone Tactical HammurabiHedge / diversifiers$936,764 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Hudson Feeder (CYM) L.P.Blackstone Tactical HudsonHedge / diversifiers$505,737 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Inferno Feeder (CYM) L.P.Blackstone Tactical InfernoHedge / diversifiers$688,644 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Lascaux Feeder (CYM) L.P.Blackstone Tactical LascauxHedge / diversifiers$595,404 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Matrix Feeder L.L.C.Blackstone Tactical MatrixHedge / diversifiers$438,947 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Matrix II Feeder L.L.C.Blackstone Tactical MatrixHedge / diversifiers$376,509 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Matrix III Feeder (CYM) L.P.Blackstone Tactical MatrixHedge / diversifiers$134,689 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Nucleus Feeder (CYM) L.P.Blackstone Tactical NucleusHedge / diversifiers$132,179 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Rio Feeder (CYM) L.P.Blackstone Tactical RioHedge / diversifiers$47,690 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Sanok Feeder (CYM) L.P.Blackstone Tactical SanokHedge / diversifiers$988,528 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Selwyn Feeder (CYM) L.P.Blackstone Tactical SelwynHedge / diversifiers$38,322 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Smokey Feeder (CYM) L.P.Blackstone Tactical SmokeyHedge / diversifiers$591,548 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Thoroughbred Feeder (CYM) L.P.Blackstone Tactical ThoroughbredHedge / diversifiers$511,227 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackstone Tactical Opportunities Fund Twenty7 Feeder (CYM) L.P.Blackstone Tactical Twenty7Hedge / diversifiers$318,572 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blue Owl Healthcare Opportunities IV LPBlue Owl HealthcarePrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BREP Europe VII (Cayman) L.P.BREP EuropePrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BREP Europe VII (ONT) L.P.BREP EuropePrivate equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C6 LF Holdings, L.P.C6 LfPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carbon Point Partners LPCarbon PointPrivate equity$68.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Constellation Wealth Capital GP Holdings, LPConstellation Wealth Capital GPPrivate equity$95,244 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Constellation Wealth Capital Manager Holdings, LPConstellation Wealth Capital ManagerPrivate equity$110,236 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blue Owl Healthcare Opportunities III LPOWL Rock Capital Private Fund Advisors LLCPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Context Partners Offshore Ltd.ContextPrivate equity$140M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Cordillera Investment Fund IV, L.P.Cordillera InvestmentPrivate equity$148,314 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Farallon Capital Institutional Partners, L.P.Farallon CapitalPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FCOI II Holdings, L.P.FcoiPrivate equity$204,423 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Gaoling Feeder, Ltd.GaolingPrivate equity$32,979 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Grey Rock Energy Fund V-B, LPGrey Rock EnergyNatural resources$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Haveli Investments Software Fund I Cayman, L.P.Haveli Investments SoftwarePrivate equity$46.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JNE Fund, Ltd.JnePrivate equity$5.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024King Street Capital Ltd Cl AKing Street Capital ClPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GS Capital Partners VI, LPGoldman Sachs & Co. LLCPrivate equity$200,939 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Foresite Capital Fund VI, LPForesite CapitalPrivate equity$14.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Encap Energy Capital Fund XII, LPEncap Investments LPNatural resources$22.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LR-Crownrock Minerals 2018 Coinvestment, L.P.LR Crownrock Minerals 2018Private equity$35.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LR-Crownrock Minerals Coinvestment II, L.P.LR Crownrock MineralsPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LR-Crownrock Minerals Coinvestment, L.P.LR Crownrock MineralsPrivate equity$47.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LR-Lime Rock Partners IX, L.P.LR Lime RockPrivate equity$11.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Madison Avenue Onshore LP - Class BMadison AvenuePrivate equity$125M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MSD Real Estate Credit Opportunity Fund, L.P.MSD Real Estate CreditPrivate credit$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MSD Sparrowhawk, L.P.MSD SparrowhawkPrivate equity$10.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Nitorum Offshore Fund, Ltd.NitorumPrivate equity$24.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LGF Scale I, L.P.Lgfm, LLCPrivate equity$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Neon Fund I, LPNeon Bright Management, LLCPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LGF3, L.P.Lgfm, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Madrona Venture Fund IX, L.P.Madrona Venture Group, LLCVenture$747,363 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NWEOF Feeder Fund II LPNweofPrivate equity$28.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RC VI Underground Investor-B CP LLCRC Underground Investor CPPrivate equity$38.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Redwood Offshore Fund Cl A2Redwood Cl A2Private equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Shift Catalyst LLCShift CatalystPrivate equity$22.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Silver Lake Partners VI Cayman (AIV II), L.P.Silver LakePrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Silver Lake Partners VI DE (AIV V), L.P.Silver Lake DEPrivate equity$876,934 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Silver Lake Partners VI, L.P.Silver LakePrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Silver Lake Partners VII DE (AIV II), L.P.Silver Lake DEPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP Garfield Co-Invest II, L.P.SLP Garfield InvestPrivate equity$117M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP VI Ace Feeder I, L.P.SLP AcePrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP VI Cayman Line Feeder, L.P.SLP LinePrivate equity$42.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Panacea Opportunity Fund I, L.P.Panacea Opportunity Fund I GP Company, Ltd.Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP VI Goldfinger Feeder I, L.P.SLP GoldfingerPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP VI Regal Feeder I, L.P.SLP RegalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLP VII Cayman Line Feeder, L.P.SLP LinePrivate equity$17.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VII-A Feeder, L.P.Thrive CapitalPrivate equity$223,399 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VIII Growth-C Feeder, L.P.Thrive Capital GrowthPrivate equity$28,578 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VIII Growth-E Feeder, L.P.Thrive Capital GrowthPrivate equity$485,046 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VIII-A Feeder, L.P.Thrive CapitalPrivate equity$166,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Titanium Ventures Fund III, L.P.Titanium VenturesPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VII, L.P.Thrive CapitalPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VII Growth, L.P.Thrive CapitalPrivate equity$17.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Thrive Capital Partners VIII Growth, L.P.Thrive CapitalPrivate equity$16.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Town Lane Real Estate Opportunities Fund IA LPTown Lane Real Estate IAReal estate$8.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024YCCG21, L.P. (Y Combinator)Yccg21Private equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024YCESP22, L.P. (Y Combinator)Ycesp22Private equity$1.6M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$7.8B Dec 31, 2024 reported IRS 990
$7.8B (2024-12)
Income
$6.6B Dec 31, 2024 reported IRS BMF
What changed
3 events
  • Jan 16, 2025Re-up prospectinference
    Michael & Susan Dell Foundation holds Madrona Acceleration Fund III, L.P.; the manager has a newer fund open: Madrona Acceleration Fund IV, L.P. (newly closed, Form D first sale 2025-01-16); no commitment to it on the graph
    with Madrona Venture Group, LLCno URL
  • Dec 13, 2024Re-up prospectinference
    Michael & Susan Dell Foundation holds Thrive Capital Partners VIII Growth, L.P.; the manager has a newer fund open: Thrive Capital Partners IX Growth-C, LLC (newly closed, Form D first sale 2024-12-13); no commitment to it on the graph
    with Thrive Capitalno URL
  • Jul 31, 2024Re-up prospectinference
    Michael & Susan Dell Foundation holds Thrive Capital Partners VIII, L.P.; the manager has a newer fund open: Thrive Capital Partners IX, L.P. (early deployment, Form D first sale 2024-07-31); no commitment to it on the graph
    with Thrive Capitalno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 364336415
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.