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

Kavli Foundation

FoundationLOS Angeles, CA
Assets
$604M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
24
4 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
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024MAKENA REAL ESTATE FUND II, LPMakena Capital Management, LLCReal estate$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS VII-A LPFranciscoPrivate equity$762,750 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BATTERY VENTURES XIV, LPBattery Management Corp.Private equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAKENA PRIVATE EQUITY FUNDMakena Capital Management, LLCPrivate equity$945,847 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WESTLAND ENTERPRISES, LLCWestland EnterprisesPrivate equity$253,862 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SUNBELT ENTERPRISES, LLCSunbelt EnterprisesPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMT CAPITAL FUND VI, LPIMT CapitalPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SABA CAPITALSaba CapitalPrivate equity$8.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEM SEQUOIA CHINA SPV (GAF-VC22A, LP)GEM Sequoia China SpvPrivate equity$592,475 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE CHILDREN'S INVESTMENT FUNDThe Children' InvestmentPrivate equity$10.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NAPIER PARK ETON FUND GLOBAL FEEDER LTDNapier Park Eton GlobalPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OHANA CREDIT III A LPOhana CreditPrivate credit$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAKENA CAPITALMakena CapitalPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROARK CAPITAL PARTNERS VI (TE) LPRoark Capital Management, LLCPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAKENA PPF - VENTURE CAPITALMakena Ppf Venture CapitalVenture$42.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GLOBAL ENDOWMENT FUND II, LP (GEFII)Global EndowmentPrivate equity$14.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GIF IV PRIVATE INVESTORS LLCGIF PrivatePrivate equity$99,980 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VINTAGE FUND VVintage Fund VPrivate equity$259,878 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORCHID ASIA FUND IV, LPOrchid AsiaPrivate equity$30,307 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORCHID ASIA FUND VI, LPOrchid AsiaPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORCHID ASIA VII, LPOrchid AsiaPrivate equity$20.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEEPUL CAPITAL FUND II, LLCPeepul Capital LLCPrivate equity$223,200 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAKENA PRIVATE EQUITY FUND IIIMakena Capital Management, LLCPrivate equity$9.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAKENA PRIVATE EQUITY FUND IIMakena Capital Management, LLCPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$604M Dec 31, 2024 reported IRS 990
$604M (2024-12)
Income
$109M 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 770560142
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.