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

Gates Foundation Trust

FoundationKirkland, WA
Assets
$78B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
118
11 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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
118 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ARCH VENTURE FUND XIII LPArch Venture PartnersVenture$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HONY CAPITAL FUND IIIBeijing Hony Yuanfang Investment Consulting Company LimitedPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENBRIAR EQUITY FUND III, LPGreenbriar Equity Group LPPublic equity$21.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TOWERBROOK INVESTORS VI LPTowerbrook Capital PartnersPrivate equity$99.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIALTO REAL ESTATE FUND LPRialto Capital Management, LLCReal estate$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT RIBEYE HOLDINGS LLCBDT Capital PartnersPrivate equity$31.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CAPRIA FUND II LPCapria Ventures LLCPrivate equity$491,334 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHOSLA VENTURES VIIIKhosla Ventures, LLCPrivate equity$28.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENBRIAR EQUITY FUND VI LPGreenbriar Equity Group LPPublic equity$241M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAK HILL CAPITAL PARTNERS VIOAK Hill Capital Management, LLCPrivate equity$81.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TDR CAPITAL VTDR Capital LLPPrivate equity$23.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024(SUNNOVA) AURORA I ISSUER, LLCAurora IssuerPrivate equity$252,090 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIR NEWCO LLCAIR NewcoPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALBEA BEAUTY HOLDINGS S.AAlbea BeautyPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALLIED UNIVERSAL HOLDCO LLCAllied Universal HoldcoPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AMERICAN CREDIT ACCEPTANCE RECAmerican Credit Acceptance RecPrivate credit$477,788 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APEX CREDIT CLO LLCApex Credit CloPrivate credit$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARSENAL CAP PART GROWTH B LPArsenal Cap Part GrowthPrivate equity$15.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARSENAL CAP PART VI B LPArsenal Cap PartPrivate equity$151M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASURION LLCAsurionPrivate equity$694,944 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAIN CAPITAL CREDIT CLO, LIMITBain Capital Credit Clo LimitPrivate credit$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BCAP LLC TRUSTBcapPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BELRON FINANCE US LLCBelron Finance USPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WHATABRANDS LLCWhatabrandsPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOOST NEWCO BORROWER, LLCBoost Newco BorrowerPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOYCE PARK CLO, LLCBoyce Park CloPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRIGHTWOOD CAPITAL MM CLO LTD.Brightwood Capital Mm CloPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANTOR COMMERCIAL REAL ESTATECantor Commercial Real EstateReal estate$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANYON CAPITAL CLO LTDCanyon Capital CloPrivate equity$283,118 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTEX HOME EQUITYCentex Home EquityPublic equity$341,465 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHROMIUM FUND LPChromiumPrivate equity$51.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CITADEL SECURITIES LPCitadel SecuritiesPrivate equity$903,726 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLARIOS GLOBAL LPClarios GlobalPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLI FUNDING LLCCLI FundingPrivate equity$602,236 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLOVER HOLDINGS SPV III LLCClover SpvPrivate equity$552 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COLT FUNDING LLCColt FundingPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COUNTRYWIDE HOME EQUITY LOAN TCountrywide Home Equity LoanPrivate credit$464,391 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CREDIT BASED ASSET SERVICING ACredit Based Asset ServicingPrivate credit$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CREDIT SUISSE COMMERCIAL MORTGCredit Suisse Commercial MortgPrivate credit$345,310 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CREDIT SUISSE FIRST BOSTON MORCredit Suisse First Boston MorPrivate credit$24,679 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CREDIT SUISSE MORTGAGE TRUSTCredit Suisse MortgagePrivate credit$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DB MASTER FINANCE LLCDB FinancePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DEERFIELD DAKOTA HOLDING LLCDeerfield Dakota HoldingPrivate equity$764,501 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DENHAM SUSTAIN INFRAST FUND IIDenham Sustain InfrastPrivate equity$19.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DEUTSCHE FINANCIAL CAPITAL SECDeutsche Financial Capital SecPrivate equity$640,838 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DIVIDEND SOLAR LOANS LLCDividend Solar LoansPrivate credit$477,152 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DOMINOS PIZZA MASTER ISSUER LLDominos Pizza Issuer LlPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DRYDEN SENIOR LOAN FUNDDryden Senior LoanPrivate credit$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FINCO I LLCFincoPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLINT GROUP US LLCFlint Group USPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLINTGRPPCKIG INKS NA HLDG LLCFlintgrppckig Inks Na HldgPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOCUS BRANDS FUNDING LLCFocus Brands FundingPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOCUS FINANCIAL PARTNERS LLCFocus FinancialPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORD CREDIT FLOORPLAN MASTER OFord Credit FloorplanPrivate credit$898,720 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOLUB CAPITAL PARTNERS CLO, LTGolub Capital Clo LtPrivate equity$770,952 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GSAA HOME EQUITY TRUSTGsaa Home EquityPublic equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GVC HOLDINGS GIBRALTAR LIMITEDGVC GibraltarPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARDEE S FUNDING LLC AND CARLSHardee Funding and CarlsPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELIOS SOFTWARE HOLDINGS INCHelios SoftwarePrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HERTZ VEHICLE FINANCING LLCHertz Vehicle FinancingPrivate equity$457,469 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOME EQUITY ASSET TRUSTHome Equity AssetPublic equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOME PARTNERS OF AMERICA TRUSTHome of AmericaPrivate equity$8.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENBRIAR EQUITY FUND IV AGreenbriar EquityPublic equity$111M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENBRIAR EQUITY FUND V LPGreenbriar Equity Group LPPublic equity$374M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDY US BIDCO LLCIndy US BidcoPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INEOS QUATTRO HOLDINGS UK LTDIneos Quattro UkPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JACK IN THE BOX FUNDING, LLCJack in the Box FundingPrivate equity$704,028 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JIMMY JOHN S FUNDING LLCJimmy John FundingPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KOHLER ENERGY CO LLCKohler EnergyNatural resources$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KURAMO AFRICA COINV III LPKuramo Africa CoinvPrivate equity$9.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KURAMO AFRICA FUND II L.P.Kuramo AfricaPrivate equity$15.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KURAMO AFRICA FUND III LPKuramo AfricaPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KURAMO AFRICA OPPORTUNITY OFFSKuramo Africa OffsPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MCAFEE LLCMcafeePrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSP DEMENTIA FUNDLSP Advisory BvPrivate equity$10.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHOSLA VENTURES SEED FKhosla Ventures, LLCPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MEDLINE BORROWER, LPMedline BorrowerPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MERCURY FINANCIAL CREDIT CARDMercury Financial Credit CardPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MMAF EQUIPMENT FINANCE LLCMmaf Equipment FinancePrivate equity$495,182 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MOSAIC SOLAR LOANS LLCMosaic Solar LoansPrivate credit$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MR COBALT OFFSHORE FD CB 03 LPMR Cobalt Fd CbPrivate equity$56.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MR DERBY FUND 3 LPMR DerbyPrivate equity$55.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW CENTURY HOME EQUITY LOAN TNEW Century Home Equity LoanPrivate credit$293,471 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NOMURA HOME EQUITY LOAN INCNomura Home Equity LoanPrivate credit$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NUMERICABLE U S LLCNumericablePrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAK HILL CREDITOAK Hill CreditPrivate credit$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCTAGON INVESTMENT PARTNERS 35Octagon InvestmentPrivate equity$574,984 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCTAGON INVESTMENT PARTNERS XXOctagon InvestmentPrivate equity$423,924 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ONSLOW BAY FINANCIAL LLCOnslow Bay FinancialPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PANGAEA ONE TFI HOLDINGS LLCPangaea One TfiPrivate equity$177,336 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAR LLCPearPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PICNIC INTL. B.V. SERIES EPicnic IntlPrivate equity$41.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PLANET FITNESS MASTER ISSUER LPlanet Fitness IssuerPrivate equity$478,491 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024POLARIS NEWCO LLCPolaris NewcoPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RAAC SERIESRaacPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RECETTE CLO LLCRecette CloPrivate equity$420,782 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RENAISSANCE HOME EQUITY LOAN TRenaissance Home Equity LoanPrivate credit$275,972 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SABEY DATA CENTER ISSUER LLCSabey Data Center IssuerPrivate equity$488,813 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SIGULER GUFF BSS II LPSiguler Guff BssPrivate equity$46.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOTERA HEALTH HOLDINGS LLCSotera HealthPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOUNDVIEW HOME EQUITY LOAN TRUSoundview Home Equity Loan TruPrivate credit$532,198 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SPA HOLDINGS 3 OYSPA OyPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STORE MASTER FUNDING LLCStore FundingPrivate equity$502,830 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SUBWAY FUNDING LLCSubway FundingPrivate equity$783,135 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SWITCH ABS ISSUER, LLCSwitch Abs IssuerPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TACO BELL FUNDING, LLCTaco Bell FundingPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TELENET FINANCING USD LLCTelenet Financing UsdPrivate equity$971,790 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TOWER SQUARE CAPITAL IIITower Square CapitalPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TPG PARTNERS IX LPTpgPrivate equity$88.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TPG REAL ESTATE FINANCETPG Real Estate FinanceReal estate$292,095 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TUNSTALL GROUP HOLDINGS LTDTunstall GroupPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UFC HOLDINGS LLCUfcPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VANTAGE DATA CENTERS LLCVantage Data CentersPrivate equity$808,516 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIRGIN MEDIA BRISTOL LLCVirgin Media BristolPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WENDYS FUNDING LLCWendys FundingPrivate equity$783,958 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WINDSOR HOLDINGS III LLCWindsorPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WOODWARD CAPITAL MANAGEMENTWoodward Capital ManagementPrivate equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ZAYO GROUP HOLDINGS, INC.Zayo GroupPrivate equity$967,868 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$78B Dec 31, 2024 reported IRS 990
$78B (2024-12)
Income
$232B Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Sep 14, 2026Re-up prospectreport dateinference
    Gates Foundation Trust holds KHOSLA VENTURES VIII; the manager is raising: Khosla Ventures IX, L.P. (fundraising, first ADV report 2026-09-14); no commitment to it on the graph
    with Khosla Ventures, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 911663695
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.