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
Klarman Family Foundation
FoundationBoston, MA
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
87
26 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- S Capital II, LP $5.8M
- S Capital III, LP $917,091
- S Capital Opportunity Fund II, LP $125,943
- S Capital Opportunity Fund, LP $6.2M
- S Capital, LP $14.1M
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
26 managers on the commitment tape
From the plan’s own commitment disclosures
- TLV Partners Management Ltd5 rows, latest Dec 31, 2024
- Boxgroup Ventures LLC4 rows, latest Dec 31, 2024
- Flybridge Capital Partners3 rows, latest Dec 31, 2024
- Angellist Advisors2 rows, latest Dec 31, 2024
- Breakthrough Energy Ventures2 rows, latest Dec 31, 2024
- Flagship Pioneering, Inc.2 rows, latest Dec 31, 2024
- Flare Capital Management Company, LLC2 rows, latest Dec 31, 2024
- Mata Technologies Ventures III (2021) Ltd2 rows, latest Dec 31, 2024
- Pitango Venture Capital2 rows, latest Dec 31, 2024
- Third Rock Ventures, LLC.2 rows, latest Dec 31, 2024
- Pitango Healthtech1 rows, latest Dec 31, 2024
- Ansa Capital Management, LLC1 rows, latest Dec 31, 2024
- The Cue Ball Group, LLC1 rows, latest Dec 31, 2024
- Ecor1 Capital, LLC1 rows, latest Dec 31, 2024
- Jvp1 rows, latest Dec 31, 2024
- Banner Ridge Partners1 rows, latest Dec 31, 2024
- Berkshire Partners LLC1 rows, latest Dec 31, 2024
- Eighty-Seven Capital Management, LLC1 rows, latest Dec 31, 2024
- Fimi 5 2012, Ltd.1 rows, latest Dec 31, 2024
- Fimi 6 2016, Ltd.1 rows, latest Dec 31, 2024
- Fimi 7 2020 Ltd.1 rows, latest Dec 31, 2024
- Rotr Management Company, Inc.1 rows, latest Dec 31, 2024
- Pitango International Mc 2019 Ltd.1 rows, latest Dec 31, 2024
- Techstars1 rows, latest Dec 31, 2024
- TLV Partners1 rows, latest Dec 31, 2024
- Visible Ventures1 rows, latest Dec 31, 2024
Commitments
87 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 | BoxGroup More, LP | Boxgroup Ventures LLC | Private equity | $7.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pillar III-B, LP | Pillar | Private equity | $4.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners IV, LP | TLV Partners Management Ltd | Private equity | $4.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pitango Healthtech Fund I, LP | Pitango Healthtech | Private equity | $1.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Ansa Capital Fund I, LP | Ansa Capital Management, LLC | Private equity | $1.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | XFactor 1, a series of XFactor Ventures, LP | Angellist Advisors | Private equity | $1.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Breakthrough Energy Ventures II, LP | Breakthrough Energy Ventures | Natural resources | $12.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | MFN Partners, LP | Mfn | Private equity | $98.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Cue Ball Capital, LP | The Cue Ball Group, LLC | Private equity | $1.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | EcoR1 Venture Opportunity Fund, LP | Ecor1 Capital, LLC | Venture | $7.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Takwin Labs, LP | Takwin Labs | Private equity | $5.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flagship Pioneering Fund VIII, LP | Flagship Pioneering, Inc. | Private equity | $177,867 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flybridge Capital Partners III, LP | Flybridge Capital Partners | Private equity | $219,739 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners V, LP | TLV Partners Management Ltd | Private equity | $470,206 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners Opportunity Fund, LP | TLV Partners Management Ltd | Private equity | $6.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flare Capital Partners II, LP | Flare Capital Management Company, LLC | Private equity | $2.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Takwin Venture Partners II, LP | Jvp | Venture | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | SPT LLC | Spt | Private equity | n/a | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Abrams Capital Partners I, LP | Abrams Capital | Private equity | $41.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Abrams Capital Partners I, LP (distribution receivable) | Abrams Capital | Private equity | $3.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Abrams Capital Partners II, LP | Abrams Capital | Private equity | $46.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Abrams Capital Partners II, LP (distribution receivable) | Abrams Capital | Private equity | $4.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Amiti III, LP | Amiti | Private equity | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Arbiter Special Opportunities Fund II, LP | Arbiter Special | Private equity | $14.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Attestor Value Fund, LP | Attestor Value | Private equity | $65.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Banner Ridge Secondary Fund V (Offshore), LP | Banner Ridge Secondary | Private equity | $6.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Baupost Value Partners, LP IV | Baupost Value | Private equity | $54.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Berkshire Fund IX-A (IND), LP | Berkshire | Private equity | $2.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Berkshire Fund VIII (IND), LP | Berkshire | Private equity | $476,325 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Berkshire Fund X-A (IND), LP | Berkshire | Private equity | $4.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Banner Ridge Secondary Fund IV, LP | Banner Ridge Partners | Private equity | $19.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Breakthrough Energy Ventures III, LP | Breakthrough Energy Ventures | Natural resources | $469,173 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | BoxGroup Five, LP | Boxgroup Ventures LLC | Private equity | $6.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Berkshire Fund VII, LP | Berkshire Partners LLC | Private equity | $20,997 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | BoxGroup Strive, LP | Boxgroup Ventures LLC | Private equity | $6.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | BoxGroup Four, LP | Boxgroup Ventures LLC | Private equity | $10.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Brizo Partners, LP | Brizo | Private equity | $3.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Commodore Capital Offshore Ltd | Commodore Capital | Private equity | $37.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Crow's Nest Holdings Offshore Fund, Ltd | Crow's Nest | Private equity | $8.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | EcoR1 Capital Fund, LP | EcoR1 Capital | Private equity | $19.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | EcoR1 Venture Opportunity Fund, LP (distribution receivable) | EcoR1 Venture | Venture | $1.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Ex/ante Fund I, LP | Ex ante | Private equity | $316,805 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Finepoint Capital Partners II, LP | Finepoint Capital | Private equity | $845,051 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Finepoint Capital Partners II, LP (distribution receivable) | Finepoint Capital | Private equity | $35,265 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Eighty Seven Capital, LP | Eighty-Seven Capital Management, LLC | Private equity | $1.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FIMI Opportunity V, LP | Fimi 5 2012, Ltd. | Private equity | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FIMI Opportunity 6, LP | Fimi 6 2016, Ltd. | Private equity | $6.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FIMI Opportunity 7, LP | Fimi 7 2020 Ltd. | Private equity | $7.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flare Capital Partners I, LP | Flare Capital | Private equity | $3.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Kensico Offshore Fund | Kensico | Private equity | $22.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Kensico Offshore Fund (distribution receivable) | Kensico | Private equity | $2.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Magma Venture Capital III Fund | Magma Venture Capital | Venture | $14.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Magma Venture Capital IV Fund | Magma Venture Capital | Venture | $8.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Mavik Real Estate Special Opportunities Fund LP | Mavik Real Estate Special | Real estate | $13.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Grove Opportunity Fund I LP | Mata Technologies Ventures III (2021) Ltd | Private equity | $1.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flare Capital Partners III, LP | Flare Capital Management Company, LLC | Private equity | $457,697 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Grove Ventures III, LP | Mata Technologies Ventures III (2021) Ltd | Private equity | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flagship Pioneering Fund VII, LP | Flagship Pioneering, Inc. | Private equity | $5.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Flybridge Capital Partners IV, LP | Flybridge Capital Partners | Private equity | $3.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Newtyn TE Partners | Newtyn TE | Private equity | $23.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Newtyn TE Partners (distribution receivable) | Newtyn TE | Private equity | $2.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Rise of the Rest Seed Fund II AIV, LP | Rise of the Rest Seed AIV | Private equity | $62,120 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Riva Capital Partners V, LP | Riva Capital | Private equity | $20.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Route One Fund I, LP | Route One | Private equity | $32.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Route One Fund I, LP (distribution receivable) | Route One | Private equity | $3.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Sarissa Capital Offshore Fund, Ltd | Sarissa Capital | Private equity | $6.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pitango Venture Capital Fund VII, LP | Pitango Venture Capital | Venture | $4.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Rise of the Rest Seed Fund II, LP | Rotr Management Company, Inc. | Private equity | $3.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pitango Growth Fund I, LP | Pitango Venture Capital | Private equity | $4.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pitango Venture Capital Fund VIII, LP | Pitango International Mc 2019 Ltd. | Venture | $2.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Pitango Venture Capital Fund VI, LP | Pitango Venture Capital | Venture | $4.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Tamarix Capital Partners II, LP | Tamarix Capital | Private equity | $5.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TCG 30-B, LP | Tcg | Private equity | $6.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Techstars Accelerator 2024, LP | Techstars Accelerator 2024 | Private equity | $1.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Spruce House Partnership QP LP | The Spruce House QP | Private equity | $9.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Varde Fund X, LP | The Varde | Private equity | $192,126 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Techstars Accelerator 2021, LP | Techstars | Private equity | $5.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners III, LP | TLV Partners Management Ltd | Private equity | $3.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners II, LP | TLV Partners | Private equity | $7.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Third Rock Ventures VI, LP | Third Rock Ventures, LLC. | Private equity | $1.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | TLV Partners Opportunity II, LP | TLV Partners Management Ltd | Private equity | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Third Rock Ventures V, LP | Third Rock Ventures, LLC. | Private equity | $9.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Varde Investment Partners, LP | Varde Investment | Private equity | $700,555 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Victress Capital Fund II-A, LP | Victress Capital | Private equity | $427,876 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | XFactor 2022, LP | Flybridge Capital Partners | Private equity | $310,305 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Victress Capital Fund, LP | Visible Ventures | Private equity | $365,261 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | XFactor 2, a series of XFactor Ventures, LP | Angellist Advisors | Private equity | $827,559 held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
1 events
- Sep 16, 2026Re-up prospectreport dateinferenceKlarman Family Foundation holds Third Rock Ventures VI, LP; the manager is raising: Third Rock Ventures VII, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graphwith Third Rock Ventures, LLC.no URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 043105768
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.