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
Koret Foundation
FoundationSAN Francisco, CA
Assets
$287M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- CAP V PRIVATE INVESTORS OFFSHORE, L.P. $2.9M
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
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Kohlberg, Kravis, Roberts & Co., LP1 rows, latest Dec 31, 2024
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | KKR AMERICAS FUND XII L.P. | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $2.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (BLACKSTONE VI) | BCP Private | Private equity | $235,572 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | THIRD POINT OFFSHORE FUND LTD. | Third Point | Private equity | $109,296 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. | Caduceus Asia Cpi Private | Private equity | $233,043 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | COATUE OFFSHORE FUND, LTD | Coatue | Private equity | $105,968 held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 941624987
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.