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.

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Foundation

H•• F••••• F•••••••••

FoundationUnited Kingdom
Assets
$248M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
32
1 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S••••••• C•••••• I• O•••••••S••••••• CapitalPrivate equity$823,619 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• C••••• F••• X• L•P••••••• C•••••• I••••••••• G••••• L••Private equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• S•••••••• I••••• F•••Ares Strategic IncomeFixed income$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• A••• A•••• E•••••••• F••• V• ••••••• L••••••Arrowstreet Acwi Alpha ExtensionPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••• C•••••• O••••••• F•••Avidity CapitalPrivate equity$628,239 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•• • M•• P••• C••••••••• B• F••••• F•••• L•••BDT Msd Pcof InvestmentPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• R••• E••••• P••••••• E••••• V• S•••Blackstone Real Estate Europe ScspReal estate$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• G••••• R••••••• V•••• F••• L••••••Capula Global Relative ValuePrivate equity$46.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• M•••• S••••••• F••• L••••••Capula Multi StrategyHedge / diversifiers$34.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• T••• R••• F•••Capula Tail RiskHedge / diversifiers$36.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••••• L•••••• S•••••••• R••• F•••••• L••Crestline Lending Solutions RampPrivate equity$799,277 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• Q•••••• F•••GMO QualityPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• S•••••••• O••••••••• V•• U• L•Hollyport Secondary USPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••••• S•••••••• O••••••••• V••• L•Hollyport SecondaryPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• C•••••• F••• L••Mesarete CapitalPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• P••• C••••••••• A• L•••MSD Pcof InvestmentPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•• S•••••• I••••••••• F••• ••••••• I•• L•••MSD Special InvestmentsPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• C••••• F••• X••• ••••••• L•Capital C•••••Private equity$8.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• C••••• F••• X•• ••••••• L•Capital C•••••Private equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• C••••• F••• X•• ••••••• L•Capital C•••••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• C••••• F••• X••• ••••••• L•Capital C•••••Private equity$273,702 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• M••••• C••••••••• F••• I• •••••••Capital Merlin InvestmentPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• M••••• C••••••••• F••• I•• •••••••• L•••Capital Merlin InvestmentPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• P•••••• F••• I• L••Capital PhoenixPrivate equity$20.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• C•••••• S••••••••• S•• 2••• ••••••• L•Capital Secondaries Sma 2020Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••••••• G••••• I•••••••• F••••Principal GlobalPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• I••••••••• O••••••• F•••• L•••RTW InnovationPrivate equity$383,837 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••• O••••••• F••• L•ScgePrivate equity$959,309 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• P•••• P•••••• C••••• F•••Silver Point Private CreditPrivate credit$282,646 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••• S••••• G••••• E••••• U•••• F•••Trinity Street Global Equity UcitsPublic equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• S•••• A• E••••••• C••••• F••• L••TWO Sigma Ar EnhancedPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W••••••• F••• L•• • H•• F•••••Woodline Huo FamilyPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$248M Dec 31, 2024 reported IRS 990
$248M (2024-12)
Income
$59.7M 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 271227674
Cross-graph: no entry on another DFX graph
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.