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

Bainum Family Foundation

FoundationWashington, DC
Assets
$753M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
110
29 managers on Schedule C
Allocation policy
IRS 990, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • 645 VENTURES IV, LP AND 645 VENTURES SELECT I, LP $631,426
  • H CAPITAL V, L.P. $3.5M
  • H CAPITAL VI, L.P. $2.5M
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
29 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
110 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025UPFRONT VII, L.P.Upfront VenturesPrivate equity$741,037 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ FUND IX - AI INFRASTRUCTURE LPAndreessen Horowitz Ai InfrastructureInfrastructure$474,558 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025KLEINER PERKINS CAUFIELD & BYERS XVII, LLCKleiner PerkinsPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P.NEW Energy Capital Partners LLCPrivate credit$2.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025WESTLAKE BIOPARTNERS FUND III, LPWestlake Biopartners, LLCPrivate equity$347,453 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025COATUE GROWTH IV OFFSHORE FEEDER FUND LPCoatue Management, L.L.C.Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ LSV FUND I-Q, LPAndreessen HorowitzPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025RS FUND IV, LPRoundshield Partners LLPPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025QED FUND VIII, LPQED Investors, LLCPrivate equity$669,797 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CLAYTON, DUBILIER & RICE FUND X, L.P.Clayton Dubilier & Rice LLCPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025COATUE GROWTH V OFFSHORE FEEDER FUND LPCoatue Management, L.L.C.Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ FUND IX - AI APPLICATIONS LPAndreessen Horowitz Ai ApplicationsPrivate equity$295,378 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES PARTNERSHIP HOLDINGS III LLCOWL VenturesPrivate equity$116,709 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ FUND VII LPAndreessen HorowitzPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P.Tiger Global Management, LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025KPCB DIGITAL GROWTH FUND III, LLCKleiner PerkinsPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025COATUE GROWTH V-B OFFSHORE FEEDER FUND LPCoatue Management, L.L.C.Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VALEAS CAPITAL PARTNERS FUND I-A LPValeas Capital PartnersPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AH BIO FUND II, LPAndreessen HorowitzPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OBVIOUS VENTURES IV, L.P.Obvious VenturesPrivate equity$666,382 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CARE IN HEALTHCARE LLCUprising Management, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P.Tiger Global Management, LLCPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VISTA EQUITY PARTNERS FUND VII, L.P.Vista Equity Partners Management, LLCPublic equity$3.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025RENEGADE PARTNERS II, L.P.RenegadePrivate equity$536,451 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ROCKCREEK IMPACT EM PRIVATES EXTERNAL SUB SERIESRockcreek Impact Em Privates External SubPrivate equity$26,250 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P.Rose Affordable Housing PreservationPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P.Rose Affordable Housing PreservationPrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025RS CO-INVESTMENT III, LPRS InvestmentPrivate equity$986,325 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ADAMS FUND SERIES LLC-ADAGE SERIESAdams AdagePrivate equity$32.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AH LSV FUND III LP AND AH FUND VIII LPAH Lsv and AhPrivate equity$6.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LPAndreesen Horowitz Ah ParallelPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P.Adjuvant Capital, LPPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AH BIO FUND IV LPAndreessen HorowitzPrivate equity$687,023 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AH BIO FUND III, LPAndreessen HorowitzPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LPAvenue AviationPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BAINUM FOUNDATION FUND OF FUNDSBainum Foundation ofPrivate equity$180M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH)Care in Healthcare TwoPrivate equity$503,375 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CBRE U.S. CORE PARTNERS, LP (KALORAMA CBRE)Cbre CorePrivate equity$22.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CLAYTON, DUBILIER & RICE FUND XI, L.P.Clayton Dubilier & Rice LLCPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CLAYTON, DUBILIER & RICE FUND XII, L.P.Clayton Dubilier & Rice LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BDT CAPITAL PARTNERS FUND 4 (INT), LPBDT Capital PartnersPrivate equity$8.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ FUND VI-Q, LPAndreessen HorowitzPrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ LSV FUND II LPAndreessen HorowitzPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CARLYLE PARTNERS VII, LPThe Carlyle GroupPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CNK FUND III, L.P. (ANDREESSEN HOROWITZ)CnkPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CNK SEED I LPCNK SeedPrivate equity$274,425 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ELLINGTON ENHANCED INCOME FUND, LTDEllington Enhanced IncomeFixed income$6.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ENDURING LOVE LLC & DEVOTED HEALTH, INC.Enduring Love Devoted HealthPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTDFJ Capital FinancialPrivate equity$9.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025COATUE KONA III OFFSHORE FEEDER FUND L.P.Coatue KonaPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025FOUNDATION CAPITAL X, L.P.Foundation Capital, LLCPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025FOUNDATION CAPITAL LEADERSHIP FUND II, L.P.Foundation Capital, LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CNK FUND IV, L.P.Andreessen HorowitzPrivate equity$696,553 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025FOUNDATION CAPITAL XI, L.P.Foundation Capital, LLCPrivate equity$584,806 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025FOUNDATION CAPITAL IX, L.P.Foundation Capital, LLCPrivate equity$6.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GENERATION IM GLOBAL EQUITY FUND, LLCGeneration Im Global EquityPublic equity$19.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2016Georgetown Opportunistic 2016Hedge / diversifiers$193 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2022Georgetown Opportunistic 2022Hedge / diversifiers$235,924 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GOTHAM GREEN HOLDINGS, PBCGotham Green PbcPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GRAIN SPECTRUM HOLDINGS III LPGrain SpectrumPrivate equity$641,969 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025INOVIA GROWTH FUND II-A, L.P.Inovia GrowthPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025JEN 7 PARALLEL FUND LPJEN ParallelPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P.Grain CommunicationsPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-C, L.P.Grain CommunicationsPrivate equity$745,900 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025INTEGRUM CAPITAL PARTNERS LPIntegrum Holdings LPPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P.Grain Management, LLCPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OVERLOOK PARTNERS FUND, LPOverlookPrivate equity$12.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025MT NUTRITION II CAYMAN, LPMT NutritionPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OBVIOUS GROWTH I, L.P.Obvious VenturesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES OPPORTUNITY FUND I, LPOWL VenturesPrivate equity$875,222 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025LUMINATE CAPITAL PARTNERS III, LPLuminate Capital PartnersPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES III, L.P.OWL VenturesPrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES V, L.P.OWL VenturesPrivate equity$884,921 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES II, L.P.OWL VenturesPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES IV, L.P.OWL VenturesPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025OWL VENTURES OPPORTUNITY FUND II, LPOWL VenturesPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025MATERIAL IMPACT FUND III, LPMaterial Impact Management, LLCPrivate equity$307,544 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P.Paine Schwartz Food ChainPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SILVER LAKE PARTNERS V, L.P.Silver LakePrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SILVER LAKE PARTNERS VI, L.P.Silver LakePrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TCI REAL ESTATE PARTNERS FUND II, LPTCI Real EstateReal estate$1.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TIGER GLOBAL LONG OPPORTUNITIESTiger Global LongPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P.Turner Agassi Charter School FacilitiesPrivate equity$287,530 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SOLUM PARTNERS FUND II-A, L.P.SolumPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TRUSTBRIDGE PARTNERS VI L.P.TB Management Holdings LimitedPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TPG GROWTH IV, L.P.TPG Capital Advisors, LLCPrivate equity$591,105 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P.Tiger Global Management, LLCPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SILVER LAKE PARTNERS VII, L.P.Silver Lake Technology Management, LLCPrivate equity$996,677 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.Tiger Global Management, LLCPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VIKING GLOBAL OPPORTUNITIES LPViking GlobalPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2)Viking GlobalPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LPZeal Capital Authentic VenturesPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VISTA EQUITY PARTNERS FUND VIII, L.P.Vista Equity Partners Management, LLCPublic equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VISTA FOUNDATION FUND III, L.P.Vista Equity Partners Management, LLCPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025YC ESP22 LPY CombinatorPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025YCCG21, L.P.Y CombinatorPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025YCP24,L.P.Y CombinatorPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ZEAL CAPITAL PARTNERS FUND II, LPZeal Capital Management, LLCPrivate equity$80,801 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VISTA EQUITY PARTNERS FUND VI, L.P.Vista Equity Partners Management, LLCPublic equity$4.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025YOSEMITE FUND I, LPYosemite Management, LLCPrivate equity$814,897 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BLUE OWL DIGITAL INFRASTRUCTURE FUND IBlue Owl Digital InfrastructureInfrastructure$5.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BLUE OWL DIGITAL INFRASTRUCTURE FUND IIBlue Owl Digital InfrastructureInfrastructure$2.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BLUE OWL DIGITAL INFRASTRUCTURE FUND III LPBlue Owl Digital InfrastructureInfrastructure$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025DAWSON PORTFOLIO FINANCE (OFFSHORE) 6 LPDawson Portfolio FinancePrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025DEFINE VENTURES III LP & DEFINE VENTURES OPPORTUNITIES II/III LP (COMBINED)Define Ventures Define VenturesPrivate equity$60,659 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025HILLPOINTE WORKFORCE HOUSING PARTNERSHIP V LPHillpointe Workforce HousingPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SUSTAINABLE ASSET FUND IV (US FEEDER) LPSustainable AssetPrivate equity$194,574 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ANDREESSEN HOROWITZ LSV FUND IV LPAndreessen Horowitz LsvPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Y COMBINATOR ES24 LLCY CombinatorPrivate equity$148,187 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025YC ESP24 LPY CombinatorPrivate equity$428,488 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$753M Jun 30, 2025 reported IRS 990
$753M (2025-06)
Income
$82.9M Jun 30, 2025 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 237000192
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.