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

Marguerite Casey Foundation

FoundationSeattle, WA
Assets
$877M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
75
20 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
Manager roster
20 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
75 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024CLEARLAKE CAPITAL PARTNERS VI LPClearlake Capital Group LPPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEARLAKE CAPITAL PARTNERS VIII LPClearlake Capital Group LPPrivate equity$423,066 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA FOUNDATION FUND IV LPVista Equity Partners Management, LLCPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GATEWAY REAL ESTATE FUND VI LPGC Advisors Holdings LimitedReal estate$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAC VENTURE CAPITAL II LPMAC Venture CapitalVenture$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA EQUITY PARTNERS FUND VIVista Equity Partners Management, LLCPublic equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONGITUDE VENTURE PARTNERS IV LPLongitude Capital Management Co., LLCVenture$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2008 DIRECT FUND LPAdams Street Partners, LLCPrivate equity$316,033 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEARLAKE CAPITAL PARTNERS V LPClearlake Capital Group LPPrivate equity$8.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAPOR CAPITAL III LPKapor Capital Management Company L.L.C.Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STEPSTONE VC MICRO III LPGreenspring Associates, LLCPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARC CAPITAL PARTNERS FUND I (ARC URBAN FUND)ARC CapitalPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARTEMIS REAL ESTATE FUND III LPArtemis Real EstateReal estate$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARTEMIS REAL ESTATE FUND IV LPArtemis Real EstateReal estate$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LPArtemis Real Estate Income and Growth SidecarReal estate$7.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASB ALLEGIANCE REAL ESTATE FUND LPASB Allegiance Real EstateReal estate$20.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BARINGS CORE PROPERTY FUND LPBarings Core PropertyReal estate$22.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACK IMPACT NON OZ 1 LPBlack Impact Non OzPrivate equity$9.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMUNIDAD PARTNERS SIMFA PARALLEL I LPComunidad Simfa ParallelPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENOAK US FUND III LPGreenoak USPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GSO ENERGY SELECT OPPORTUNITY FUND LPGSO Energy SelectNatural resources$319,509 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR REAL ESTATE FUND IV LPLone Star Real EstateReal estate$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR REAL ESTATE FUND V LPLone Star Real EstateReal estate$514,758 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE POWER OPPORTUNITIES FUND V LPOaktree PowerInfrastructure$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE AFFORDABLE HOUSING PRESERVATION FUND V LPRose Affordable Housing PreservationPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE AFFORDABLE HOUSING PRESERVATION FUND VI LPRose Affordable Housing PreservationPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCULPTOR REAL ESTATE FUND IV LPSculptor Real EstateReal estate$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTRIA HOUSING FUND LPVistria HousingPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024URBAN VISION FUNDUrban VisionPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PARTNERSHIP FUND 2007 NON US FUND LPAdams Street 2007 Non USPrivate equity$52,689 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PARTNERSHIP FUND - 2008 NON-US FUND LPAdams Street 2008 Non USPublic equity$72,085 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET PARTNERSHIP FUND 2008 US FUND LPAdams Street 2008 USPrivate equity$328,742 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET CO-INVESTMENT FUND III A LPAdams Street InvestmentPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL FUND XII LPBain CapitalPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BASE10 ADVANCEMENT INITIATIVE II GP LLCBase10 Advancement Initiative GPPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD CAPITAL PARTNERS FUND IVBrookfield CapitalPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARRICK CAPITAL PARTNERS FUND III LPCarrick CapitalPrivate equity$7.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARRICK CAPITAL PARTNERS FUND IV LPCarrick CapitalPrivate equity$12.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARRICK CAPITAL PARTNERS FUND IV - PREPAID CAPITALCarrick Capital Prepaid CapitalPrivate equity$626,573 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2011 US FUND LPAdams Street Partners, LLCPrivate equity$7.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUTHENTIC VENTURES II LPAuthentic Ventures Investment Manager, LLCPrivate equity$563,447 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DUNES POINT CAPITAL IIDunes Point CapitalPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEORGIAN PARTNERS GROWTH FUND (INTL) V LPGeorgian GrowthPrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEORGIAN GROWTH FUND (INTL) VI LPGeorgian GrowthPrivate equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND LPHarbourvest Ptnrs BuyoutPrivate equity$60,660 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND LPHarbourvest Ptnrs Mezzanine and Distressed DebtPrivate credit$67,894 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CB OFFSHORE EQUITY FUND IX LPCB EquityPublic equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DBL PARTNERS IV LPDBL PartnersPrivate equity$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREEN EQUITY INVESTORS VII LPLeonard Green & Partners, L.P.Public equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEARLAKE CAPITAL PARTNERS VII LPClearlake Capital Group LPPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEARLAKE CAPITAL PARTNERS IV LPClearlake Capital Group LPPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRESSEY AND COMPANY FUND VI LPCressey & Company LPPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND LPHarbourvest Ptnrs VentureVenture$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ILLUMEN CAPITAL II LPIllumen CapitalPrivate equity$585,915 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INCLUDE VENTURES FUND I LPInclude VenturesPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INCLUDE VENTURES FUND I LP - PREPAID CAPITALInclude Ventures Prepaid CapitalPrivate equity$148,678 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LITTLEJOHN FUND VI LPLittlejohnPrivate equity$5.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMB PARTNERS SBIC I, LPIMB Partners LLCPrivate equity$277,596 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMPACT AMERICA FUND III LPImpact America Management, LLCPrivate equity$332,122 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEERINK TRANSFORMATION FUND I LPLeerink Transformation PartnersPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAC VENTURE CAPITAL 2019 LPMAC Venture CapitalVenture$12.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONGITUDE VENTURE PARTNERS V LPLongitude Capital Management Co., LLCVenture$712,851 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAC VENTURE CAPITAL III LPMAC Venture CapitalVenture$821,536 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARLIN EQUITY FUND V-A LPMarlin EquityPublic equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RCP FUND VII FEEDER LTDRcpPrivate equity$41,449 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVERWOOD CAPITAL PARTNERS III LPRiverwood CapitalPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RUTHLESS FOR GOOD FUND I LPRuthless for GoodPrivate equity$200,512 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARLIN HERITAGE II-A LPMarlin HeritagePrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ULU VENTURES FUND IV LPULU Ventures Management Company, LLCPrivate equity$774,943 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA EQUITY PARTNERS FUND VIIVista Equity Partners Management, LLCPublic equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ULU VENTURES FUND III LPULU Ventures Management Company, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW VOICES FUND II LPNEW Voices Advisors, LLCPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RED ARTS CAPITAL OPPORTUNITY FUND I LPRED Arts Capital Management, LLCPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIDA VENTURES III LPVida Ventures ManagementPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WINDROSE HEALTH INVESTORS V LPWindrose Health Investors, LLCPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$877M Dec 31, 2024 reported IRS 990
$877M (2024-12)
Income
$485M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Aug 28, 2023Re-up prospectinference
    Marguerite Casey Foundation holds AUTHENTIC VENTURES II LP; the manager is raising: Authentic Ventures III, L.P. (fundraising, Form D first sale 2023-08-28); no commitment to it on the graph
    with Authentic Ventures Investment Manager, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 912062197
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.