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

Newton and Rochelle Beckercharitable Trust

FoundationLarkspur, CA
Assets
$157M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
69
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
No investment staff or executives have been read for this allocator yet.
Manager roster
21 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
69 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EASTERN BELL CAPITAL FUND II, L.P.Eastern Bell Capital II Management LimitedPrivate equity$665,840 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OBVIOUS PRIME II, L.P.Obvious VenturesPrivate equity$164,802 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRIGHTON PARK CAPITAL FUND II-A LPBrighton Park CapitalPrivate equity$336,419 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHP STRATEGIC 12 LPKline Hill Partners LPPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND III-APeak Rock CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CONTINUATION FUND I, LPSentinel Capital PartnersPrivate equity$81,207 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DW HEALTHCARE PARTNERS SMALL CAP LPDW Healthcare PartnersPublic equity$162,268 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OBVIOUS VENTURES III, L.P.Obvious VenturesPrivate equity$610,852 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TELEGRAPH HILL PARTNERS V, L.P.Telegraph Hill PartnersPrivate equity$358,515 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CAPITAL PARTNERS VI, L.P.Sentinel Capital PartnersPrivate equity$489,872 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ATALAYA SPECIAL OPPORTUNITIES FUND VII LPAtalaya Capital Management LPPrivate equity$219,280 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHP STRATEGIC 7 LPKline Hill Partners LPPrivate equity$955,642 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.Warren Equity Partners Manager, L.P.Public equity$663,994 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245 AM VENTURES VII, L.P.AM VenturesPrivate equity$208,304 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASPEX GLOBAL FUNDAspex GlobalPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245AM OPPORTUNITIES I, L.P.5am VenturesPrivate equity$195,295 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20245AM OPPORTUNITIES II, L.P.5am VenturesPrivate equity$391,710 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE LAKE CAPITAL FUND IIIBLC Advisors, Ltd.Private equity$581,904 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BD CAPITAL FUND 2Bd-Capital Partners Management (guernsey) LimitedPrivate equity$179,307 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE LAKE CAPITAL FUND IV LPBLC Advisors, Ltd.Private equity$45,192 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA SECONDARIES AGG VEHICLE OS LPCA Secondaries Agg Vehicle OsPrivate equity$359,419 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CIM ENTERPRISE LOAN FUND LPCIM Enterprise LoanPrivate credit$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLIPWAY SECONDARY FUND AClipway SecondaryPrivate equity$175,210 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D1 CAPITAL PARTNERS OFFSHORE LPD1 CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DURABLE CAPITAL OFFSHORE FUND LTD.Durable CapitalPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTISSIMO CAPITAL FUND VI, L.P.Fortissimo CapitalPrivate equity$201,964 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GQG PARTNERS INTERNATIONAL EQUITY FUNDGQG EquityPublic equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRAZIER LIFE SCIENCES XI LPFrazier Life Sciences Management, LPPrivate equity$268,112 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENSEMBLE VC II, LPEnsemble Vc Management, LLCPrivate equity$200,382 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIKA VENTURES II, L.P.Fika Management LLCPrivate equity$361,782 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTISSIMO CAPITAL FUND V, L.P.Fortissimo Capital Management LtdPrivate equity$857,889 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRAZIER LIFE SCIENCES PUBLIC FUNDFrazier Life Sciences Management, LPPrivate equity$857,531 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIMALAYA CAPITAL INVESTORS (OFFSHORE) LPHimalaya CapitalPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLLYPORT SECONDARY OPPORTUNITIES VII LPHollyport SecondaryPrivate equity$818,114 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HUDSON BAY INTERNATIONAL FUND, LTD.Hudson BayPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ISAM SYSTEMATIC TREND MASTERIsam Systematic TrendHedge / diversifiers$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ITE RAIL FEEDER FUND, LPITE RailPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JANCHOR PARTNERS PAN-ASIAN FUNDJanchor Pan AsianPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OFFSHORE FUND II LPKline HillPrivate equity$471,521 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OFFSHORE FUND III LPKline HillPrivate equity$362,539 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LPKline HillPrivate equity$404,972 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KPS SPECIAL SITUATIONS FND V (A), LPKPS Special Situations FndPrivate credit$756,582 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JMI EQUITY FUND XI-B LPJMI EquityPublic equity$453,090 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HEADLINE US VII LPHeadline Management VII, LLCPrivate equity$114,664 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MANULIFE PE PARTNERS CAYMAN, L.P.Manulife PEPrivate equity$673,610 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.Matrix Capital ManagementPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND II - APeak Rock CapitalPrivate equity$191,558 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL EQUITY GROWTH PARTNERS IV, L.P.Level EquityPublic equity$827,360 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KPS SPECIAL SITUATIONS FUND VI AKPS Capital Partners, LPPrivate credit$132,868 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PA MAC FUND, LP -- PANTHER SERIESPortfolio Advisors LLCPrivate equity$92,712 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL EQUITY GROWTH PARTNERS V, L.P.Level EquityPublic equity$833,229 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL STRUCTURED CAPITAL I, L.P.Level EquityPrivate equity$88,353 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL STRUCTURED CAPITAL II, L.P.Level EquityPrivate equity$459,072 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL CREDIT FUND II - APeak Rock Capital LLCPrivate credit$41,231 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OBVIOUS VENTURES IV, L.P.Obvious VenturesPrivate equity$256,116 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTP K HOLDINGS LPRtpPrivate equity$313,384 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RUBICON TECHNOLOGY PARTNERS IV L.PRubicon TechnologyPrivate equity$390,839 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SAMLYN FUNDS- SAMLYN OFFSHORE, LTDSamlyn SamlynPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL JUNIOR CAPITAL FUND I, L.P.Sentinel Junior CapitalPrivate equity$399,881 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SR ONE CAPITAL FUND II-B, L.P.SR One CapitalPrivate equity$254,853 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TELEGRAPH HILL PARTNERS III, L.P.Telegraph Hill PartnersPrivate equity$117,499 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TELEGRAPH HILL PARTNERS IV, L.P.Telegraph Hill PartnersPrivate equity$726,540 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQUITY PARTNERS FUND II-A, L.P.Warren Equity Partners Manager, L.P.Public equity$216,493 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QUAN VENTURE FUND III, L.P.Quan Capital Management, LLCVenture$303,124 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CAPITAL PARTNERS VII, L.P.Sentinel Capital PartnersPrivate equity$498,443 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQUITY PARTNERS FUND III-A, L.P.Warren Equity Partners Manager, L.P.Public equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQUITY PARTNERS IV-A, L.P.Warren EquityPublic equity$705,545 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQ PARTNRS ELIDO FUND II-A LPWarren Eq Partnrs ElidoPrivate equity$66,136 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEP TERRA FUND, L.PWEP TerraPrivate equity$184,443 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$157M Dec 31, 2024 reported IRS 990
$157M (2024-12)
Income
$32.9M 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 203822168
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.