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

Pritzker Traubert Foundation

FoundationChicago, IL
Assets
$421M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
134
28 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • ENERGY CAPITAL PARTNERS III-A, $954,566
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
28 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
134 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ANDREESSEN HOROWITZ LSV FUND IAndreessen HorowitzPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VIII,Qiming Global Management, LLCVenture$633,634 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THIRD ROCK VENTURES V, L.P.Third Rock Ventures, LLC.Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALAR FUND V LPValar VenturesPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTRIA FUND V (FT), LPThe Vistria Group, LPPrivate equity$506,577 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THIRD ROCK VENTURES IV, L.P.Third Rock Ventures, LLC.Private equity$378,991 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMPACT ENGINE VENTURES II, LPImpact EnginePrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024NOHO HOLDINGS II, LPJuxtaposePrivate equity$130,646 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CNK FUND IV, L.P.Andreessen HorowitzPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FUND 3 (TE) SPIRITS, L.P.BDT Capital PartnersPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRESCENT BRIKS HOLDINGS LTDAres Management LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CNK SEED FUND I, L.P.Andreessen HorowitzPrivate equity$176,729 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WARREN EQUITY PARTNERS FUND IVWarren Equity Partners Manager, L.P.Public equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CNK FUND II, L.P.Andreessen HorowitzPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ATYPICAL VENTURES II, LPLowkey Services Company, Ltd.Private equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CAPITAL PARTNERS VII.Sentinel Capital PartnersPrivate equity$920,458 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JUXTAPOSE VENTURES II, LPJuxtaposePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTRIA FUND III (FT), LPThe Vistria Group, LPPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCEL-KKR CAPITAL PARTNERS VIIAccel-KkrPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANDREESSEN HOROWITZ FUND VIII,Andreessen HorowitzPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CNK FUND III, LPAndreessen HorowitzPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PFF LLCPffPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024140 SUMMER PARTNERS OFFSHORE LSummerPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACREW DIVERSIFY CAPITAL FUND IAcrew Diversify CapitalHedge / diversifiers$11,474 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANDREESSEN HOROWITZ SEED FUNDAndreessen Horowitz SeedPrivate equity$444,995 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACON EQUITY PARTNERS III, LPAcon Equity Management L.L.C.Public equity$62,550 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH BIO FUND IV, L.P.Andreessen HorowitzPrivate equity$370,078 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACREW CAPITAL FUND III, LPAcrew Capital Management, L.P.Private equity$131,393 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANDREESSEN HOROWITZ FUND VII,Andreessen HorowitzPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH BIO FUND III, LPAndreessen HorowitzPrivate equity$773,444 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH GAMES FUND I, L.P.Andreessen HorowitzPrivate equity$189,625 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES ASIA PRIVATE EQUITY FUNDAres Asia Private EquityPrivate equity$597,319 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ATTESTOR VALUE FUND LIMITEDAttestor ValuePrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVALA GLOBAL OFFSHORE LPAvala GlobalPrivate equity$5.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL CREDIT MANAGED ACBain Capital Credit Managed AcPrivate credit$727,933 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT CAPITAL PARTNERS FUND 3 (TBDT Capital (Private equity$11.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT CAPITAL PARTNERS FUND 4 (IBDT Capital (Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK STRATEGIC EQUITY HEDBlackrock Strategic Equity HedPublic equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOYU CAPITAL OFFSHORE FUNDBoyu CapitalPrivate equity$13,437 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOYU VANTAGE CAPITAL OFFSHOREBoyu Vantage CapitalPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024BR EXPLORER FUND, LTD.BR ExplorerPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASTLE HOOK OFFSHORE FUND LTD.Castle HookPrivate equity$10.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVF II LPAVF Management LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT CAPITAL PARTNERS FUND I-A,BDT Capital PartnersPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CGSZ LENDER, LLC - WARRANTSCgsz Lender WarrantsPrivate equity$476 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COLUMBIA CAPITAL EQUITY PARTNEColumbia Capital Equity PartnePublic equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAKE GLOBAL FEEDER FUND ICAVCrake Global IcavPrivate equity$12.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECHO STREET CAPITAL SPV 4, LLCEcho Street Capital SpvPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECM FEEDER FUND 1EcmPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAFT VENTURES GROWTH I, L.P.Craft Ventures Management LPPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAFT VENTURES IV, LPCraft Ventures Management LPPrivate equity$392,075 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAFT VENTURES II, L.P.Craft Ventures Management LPPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DCVC VI, L.P.DcvcPrivate equity$531,008 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAFT VENTURES III, L.P.Craft Ventures Management LPPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CONTENT PARTNERS FUND 3, LPContent Partners LLCPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRAFT VENTURES GROWTH II, LPCraft Ventures Management LPPrivate equity$470,147 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECP CALPINE HOLDINGS, LPECP CalpinePrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENERGY CAPITAL PARTNERS MEZZANEnergy Capital MezzanNatural resources$150,618 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENERGY CAPITAL PARTNERS MEZZ AEnergy Capital MezzNatural resourcesn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024FBU ARCHIVE, LLCFBU ArchivePrivate equity$6,445 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIVE POINT CAPITAL MIDSTREAM FFive Point Capital MidstreamPrivate equity$36,275 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAOLING FEEDERGaolingPrivate equity$746,391 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HCIF OFFSHORE, LPHcifPrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIGH BAND HOLDINGS, LLCHigh BandPrivate equity$864,257 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILDENE OPPORTUNITES OFFSHOREHildene OpportunitesPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE CAPITAL HEALTHCARE FHillhouse Capital HealthcarePrivate equity$590,659 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE FOCUSED GROWTH FUNDHillhouse Focused GrowthPrivate equity$563,345 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE FUND III FEEDER, LPHillhousePrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE FUND II FEEDER, LPHillhousePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE FUND IV FEEDER, LPHillhousePrivate equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE FUND V FEEDER, L.P.HillhousePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE VENTURE FUND V FEEDEHillhouse Venture FeedeVenture$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMPACT ENGINE VENTURES, LPImpact Engine VenturesPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024INTEGRUM EVERTREE AIV, LPIntegrum Evertree AivPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIBREMAX CORE FUND, LPLibremax CorePrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIME ROCK V, LPLime RockPrivate equity$21,911 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIME ROCK VI, LPLime RockPrivate equity$8,367 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIME ROCK VII, LPLime RockPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR FUND IXLone StarPrivate equity$961,365 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR FUND VIIILone StarPrivate equity$336,758 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INTEGRUM CAPITAL PARTNERS LPIntegrum Holdings LPPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE IX, LLCNext Legacy Management, LLCVenture$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR FUND XLone StarPrivate equity$467,370 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LOWKEY VENTURES, L.P. (AKA. ATLowkey Ventures (aka atPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LR-IMAGINEA COINVESTMENT, LPLR ImagineaPrivate equity$27,332 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSF X U.S. HOLDINGS, L.P.LsfPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MADISON IND HOLDINGS LLCMadison IndPrivate equity$54.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW VERNON INDIA (CAYMAN) FUNDNEW Vernon IndiaPrivate equity$2,211 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTHWOOD REAL ESTATENorthwood Real EstateReal estate$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE POWER OPPORTUNITIES FUOaktree Power FuInfrastructuren/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE POWER OPPORTUNITIES V,Oaktree PowerInfrastructure$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARTHENON INVESTORS VI, LPParthenonPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PATRON CAPITAL III SCOTLAND LPPatron Capital ScotlandPrivate equity$21,682 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PCP-BCC ACQUISITION, LLCPCP Bcc AcquisitionPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PERCEPTIVE CREDIT OPPORTUNITIEPerceptive Credit OpportunitiePrivate credit$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QIMING VENTURE PARTNERS VIII-HQiming VentureVenture$460,685 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REDWOOD OPPORTUNITY OFFSHORE FRedwoodPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOURCEROCK OFFSHORE FUND LTDSourcerockPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SPEGAR LLCSpegarPrivate equity$60,239 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SPEIR LLCSpeirPrivate equity$266,541 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TCI RE PARTNERS FUND III, LPTCI RePrivate equity$999,897 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TCI RE PARTNERS FUND II, LPTCI RePrivate equity$974,594 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROUNDTABLE HEALTHCARE PARTNERSRoundtable Healthcare Management, IncPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESURGENS TECHNOLOGY PARTNERSResurgens Technology Advisors, L.P.Private equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIDGE VENTURES V, L.P.Ridge VenturesPrivate equity$599,468 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SVOBODA CAPITAL FUND III, LPSvoboda Capital Partners LLCPrivate equity$48,457 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL JUNIOR CAPITAL II, LPSentinel Capital PartnersPrivate equity$237,752 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE CHILDREN'S INVESTMENT FUNDThe Children' InvestmentPrivate equity$30.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THEMLEME INDIA FUND LIMTEDThemleme India LimtedPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THREE FORTY-FIVE HOLDINGS, LLCThree Forty FivePrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TIGER GLOBAL LPTiger GlobalPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TPO PARTICIPATION LLC - WARRANTPO Participation WarranPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR VENTURE FUND IV, LPValor VentureVenture$559,200 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VELT PARTNERS FUND LLC (FKA MVelt (fkaPrivate equity$13,285 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALOR OPPORTUNITY FUND II, LPValor Growth Management LLCPrivate equity$424,413 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALAR FUND VIII LPValar VenturesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TVG-I-E-AEG HOLDINGS, LPThe Vistria Group, LPPrivate equity$118,232 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALAR FUND VII LPValar VenturesPrivate equity$807,003 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALAR FUND VI LPValar VenturesPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTRIA FUND (FT), LPVistriaPrivate equity$24,062 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$421M Dec 31, 2024 reported IRS 990
$297M (2024-12)
Income
$158M Dec 31, 2024 reported IRS BMF
What changed
4 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Pritzker Traubert Foundation holds THIRD ROCK VENTURES V, L.P.; the manager is raising: Third Rock Ventures VII, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Third Rock Ventures, LLC.no URL
  • Sep 16, 2026Re-up prospectreport dateinference
    Pritzker Traubert Foundation holds RIDGE VENTURES V, L.P.; the manager is raising: Ridge Ventures VI, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Ridge Venturesno URL
  • May 1, 2025Re-up prospectinference
    Pritzker Traubert Foundation holds DCVC VI, L.P.; the manager is raising: Dcvc VII, L.P. (fundraising, Form D first sale 2025-05-01); no commitment to it on the graph
    with Dcvcno URL
  • May 26, 2023Re-up prospectinference
    Pritzker Traubert Foundation holds NOHO HOLDINGS II, LP; the manager is raising: Noho Holdings III LLC (fundraising, Form D first sale 2023-05-26); no commitment to it on the graph
    with Juxtaposeno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 364347781
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.