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

T•• B••••••• F•••••••••

FoundationChicago, IL
Assets
$345M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
8 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • GLOBAL L••• S•••• PARTNERS $20,910
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
8 managers on the commitment tape
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024V•••••• V•• A•• O••••••• S•••AIV S•••Private equity$151,658 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••• K•••••• C•••••• P•••••••M•••• K•••••• C•••••• M••••••••• L•Private equity$3,638 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• L••• S•••• P••••••• S••G• I••••••••• S••••••••• L••Private equity$16,956 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• A••••••• A••••• L••G•••••• S•••• A•••• M••••••••• L•••Private equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• L•T•• C•••••• A•••••••• L••Private equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• C•• P••••••• F••• 4•BDT CapPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• C•••••• P•••••• F••• I• •BDT Capital Parters (Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• C•••••• P••••••• A•••• F••BDT Capital Annex FunPrivate equity$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••• S••••• R• C••••• P••••••B•••• S••••• R• C••••• P••••••Private credit$944,927 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• O•••••••DiameterPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G• R••• E••••• I••••• T•••••GS Real Estate IncomeReal estate$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G• C•••••• P••••••• V• P••••••GS Capital ParallePrivate equity$46,091 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••• F••• S••••• S•• P•••••••Hedge Selec: SegHedge / diversifiers$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••• F••• S••••• • H• V••• S•Hedge Select : Hg Vora SpHedge / diversifiers$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••• F••• S•••••• P••••••• L•Hedge Select: Palestra LtHedge / diversifiers$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••• I••••••••• L•C•••• L•••••Private equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•••••• H••• C•••••• F••• L•Juniper Hill CapitalPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R••••••• L•••••••• I••••• F•••Realterm Logistics IncomeFixed income$10.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• V•••• O••••••••• F••• I•RGM ValuePrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• C••••• A•• I•The R••• Cayfir AivPrivate equity$651,702 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• C••••• A•• I•The R••• AivPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• D• A•• I•The R••• de AivPrivate equity$866,671 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• F••• I•• F••••• A•• I•The R••• Firpta AivPrivate equity$86,373 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• G• S•••••••• A••• L•TPG GP S•••••••• AivPrivate equity$164,866 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• P••••••• I• F•• L• L•••TPG FofPrivate equity$11.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• E••••• P••••••• I• F•TPG Real Estate FoReal estate$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U• R••• P••••••• I••••• F••• L•US Real Property IncomeReal estate$875,570 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• G• S•••••••• ••• L•T•• S•••••••• A•••••••Private equity$425,438 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•• • D• L•S•• V••••••• M••••••••• L••Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••••• V•• L•G•••••• S•••• A•••• M••••••••• L•••Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••• S••••• C•••••• P••••••• V•West Street CapitalPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Y•••• L•••Y• C•••••••••Private equity$228,323 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Y• C••••••••• E••• L••Y• C•••••••••Private equity$18,600 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Y• E•••• L•••Y• C•••••••••Private equity$51,416 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• J• C•••••• O•••••• F••••Ardea Jh Capital FeedePrivate equityn/aDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$345M Dec 31, 2024 reported IRS 990
$263M (2024-12)
Income
$33.0M 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 942988627
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.