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M••••• F••••• F•••••••••

Foundation· Marina Dl Rey, California

Foundation, based in Marina Dl Rey, California, reporting $310M in assets.

Composed from this allocator's classification, location and filed figures.

Assets
$310M
Total assets
Private allocation
Not collected
Fund commitments
7
Board minutes, annual reports and Form 5500
Managers
3
Form 5500 Schedule C and reports
As of · the latest dated event for this allocator; each figure carries its own filing or report date
Size, funding, policy and commitments, with their basesFoundation · EIN 200527223Show
Foundation
Assets
$310M
Total assets, Nov 30, 2024 reported
Funded
no pension liability
not filed
Private markets target
no policy read
no policy read
Commitments
7
3 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
3 managers on the commitment tape
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024S••••• R••• O•••••••••S••••• R••• C•••••• P•••••••Private equity$88.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024G••••••••• P••••••• O•••••••••G••••••••• F•••• I••••••••• A•••••••• L••Hedge / diversifiers$25.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024C•••••• F••• Q• I•• L••Chatham QpPrivate equity$581,280 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024C••••• L••••• I•••• F••• •• L•Canyon Laural InvtPrivate equity$302,513 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024N••••••• R••••• T••••National RealtyReal estate$12.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024B•••••••• C•••••• P•••••••Breakaway CapitalPrivate equity$4,703 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024C••••••••• C•••••• G••••C••••••••• C•••••• G••••• L•Private equity$18.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$310M Nov 30, 2024 reported IRS 990
$229M (2024-11)
Income
$26.0M Nov 30, 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 200527223
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.