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

M•••••• a•• N•••• N••••••• F••••• F•••••••••

FoundationBirmingham, AL
Assets
$189M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
28
none on the tape
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
No manager relationship is on the tape for this allocator.
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 20240•••••••• A••••• C•••••• M••••0•••••••• A••••• C•••••• M••••Private equity$19,490 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••••• C•••••• O•• F••• C••1•••••••• C•••••• O•• F••• C••Private equity$118,761 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••••• C•••••• O•• F•••••••1•••••••• C•••••• O•• F•••••••Private equity$60,416 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••••• C••• C•• P•••• L•14162vab2 Care Cap PptysPrivate equity$54,957 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20241•••••••• C•••••• C••• O•• L••161175br4 Charter Comm OptPrivate equity$24,462 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• C••••• A••••••• S•2•••••••• C••••• A••••••• S•Private credit$19,541 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• J••• D•••• C•••••• C•24422ewj4 John Deere CapitalPrivate equity$129,562 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• D••• I•• L•• • E•• C•24703dbq3 Dell Int EmcPrivate equity$14,248 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• D••• I•• L•• • E•• C•24703tae6 Dell Int EmcPrivate equity$80,223 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• D•••••• R••••• T••••25389jat3 Digital RealtyReal estate$54,016 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242•••••••• E••••• T••••••• L• 4•29278naf0 Energy TransferNatural resources$34,945 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20244•••••••• I•••• H••••••• I••46266c105 IqviaPrivate equity$67,599 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245•••••••• L•••••• H••••••• I••504922105 LabcorpPrivate equity$234,136 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245•••••••• W••••••••• H•••••••55903vbc6 WarnermediaPrivate equity$26,436 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20246•••••••• P•••••••• H••••••• C•69832a304 PanasonicPrivate equity$29,664 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• R••• C•••••• I•• 3•74949lad4 Relx Capital %Private equity$68,118 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• R••••• I••••• C•••756109104 Realty IncomeReal estate$58,110 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• R••••••••• H•••••••775781206 Rolls RoycePrivate equity$58,793 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• R•••••• H••••••• P••783513203 Ryanair PlcPrivate equity$92,193 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• S•••• H••••• C••• L•78574maa1 Sabra Health CarePrivate equity$42,898 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20247•••••••• S••••••• G• H•••••••785931ab2 Safehold GlPrivate equity$19,545 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248•••••••• T••••• M•••• C•••••8•••••••• T••••• M•••• C•••••Private credit$273,236 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248•••••••• T••••• M•••• C•••••8•••••••• T••••• M•••• C•••••Private credit$253,546 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249•••••••• V••••• R••••• L• 3••92277gae7 Ventas RealtyReal estate$34,939 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20249•••••••• V••••• R••••• L• 5•92277gba4 Ventas Realty %Real estate$43,022 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••••••• C•••••• P••••••• P••Llc011393 Cresset PriPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••••••• D•••• R••• E••••• P•L•••••••• D•••• R••• E••••• P•Real estate$372,773 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••••• A••••• H•••••••N•••••••• AercapPrivate equity$29,858 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$216M Dec 31, 2024 reported IRS 990
$189M (2024-12)
Income
$42.5M 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 921373749
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.