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

Hess Philanthropic Fund

FoundationNew York, NY
Assets
$352M
Total assets, Nov 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Nov 30, 2025
Commitments
97
23 managers on Schedule C
Allocation policy
IRS 990, as of Nov 30, 2025
Actual allocation lines without a target (as filed)
  • H CAPITAL IV LP $1.2M
  • H CAPITAL V, LP $1.4M
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
23 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
97 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2025ECLIPSE SPV VI, L.P.Eclipse Ventures, LLCPrivate equity$271,859 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PSG V L.P.PSG Equity L.L.C.Private equity$2.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025WARBURG PINCUS CHINA-SOUTHEAST ASIA II, LPWarburg Pincus LLCPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025LUMINATE CAPITAL PARTNERS II-ALuminate Capital PartnersPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ALTAS PARTNERS HOLDINGS III LPAltasPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025RADIAN CAPITAL PARTNERS III, L.P.Radian Capital LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE EARLY GROWTH FUND I, LPEclipse Ventures, LLCPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FELICIS VENTURES VIII, LPFelicis VenturesPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE FUND IV, L.P.Eclipse Ventures, LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PROVIDENCE STRATEGIC GROWTH IV LPPSG Equity L.L.C.Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FELICIS FOCUS FUND I, LPFelicis VenturesPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025INTANDEM CAPITAL PARTNERS FUND II, LPIntandem Capital Partners, LLCPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GOODWATER INFINITY II, LPGoodwater CapitalPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IISDC Capital Partners, LLCInfrastructure$4.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACE REDPOINT VENTURES CHINA III, L.P.ACE Redpoint Management Company, Ltd.Private equity$467,315 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND III, L.P.SDC Capital Partners, LLCInfrastructure$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACE REDPOINT VENTURES CHINA II, L.P.ACE Redpoint Management Company, Ltd.Private equity$714,894 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FELICIS VENTURES VII, L.P.Felicis VenturesPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GOODWATER CAPITAL IV, LPGoodwater CapitalPrivate equity$677,729 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025RADIAN CAPITAL II A, L.P.Radian Capital LLCPrivate equity$699,782 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACE REDPOINT OPPORTUNITY II, L.P.ACE RedpointPrivate equity$88,922 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACE REDPOINT OPPORTUNITY CHINA, L.P.ACE Redpoint Management Company, Ltd.Private equity$218,409 heldDisclosed holdingapps.irs.gov
as of Nov 30, 20258VC FUND II, LPEight Partners Vc, LLCPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACTIVUM SG FEEDER FUND V LPActivum SgPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ARROWSTREET GLOBAL ALPHA EXT FUND IArrowstreet Global Alpha ExtPrivate equity$29.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ARTEMIS REAL ESTATE PARTNERS FUND III LPArtemis Real EstateReal estate$1.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025BLACKSTONE REAL ESTATE PARTNERS ASIA II L.P.Blackstone Real Estate AsiaReal estate$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025BLACKSTONE REAL ESTATE PARTNERS EUROPE V LPBlackstone Real Estate EuropeReal estate$979,325 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025BLUE OWL CAPITAL DIVERSIFIED HOLDINGS LLCBlue Owl Capital DiversifiedHedge / diversifiers$617,253 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025BLUE OWL CAPITAL TECHNOLOGY HOLDINGS II LLCBlue Owl Capital TechnologyPrivate equity$196,016 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025CANTILLON GLOBAL EQUITY FUNDCantillon Global EquityPublic equity$20.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025COATUE LONG ONLY OFFSHORE FUND LTD.Coatue Long OnlyPrivate equity$13.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025CONSTELLATION WEALTH CAPITAL FUND-A, L.PConstellation Wealth CapitalPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ALTAS PARTNERS HOLDINGS II LPAltasPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ARCLINE CAPITAL PARTNERS III-A LPArcline Investment Management LPPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P.Dragoneer GlobalPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECOR1 CAPITAL FUND, L.P.Ecor1 CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ELEPHANT PARTNERS GP IV, LLCElephant GPPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025DRIVE CAPITAL FUND III (TE), L.P.Drive Capital LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE EARLY GROWTH FUND II, LP.Eclipse Ventures, LLCPrivate equity$375,996 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE SPV VII, L.P.Eclipse Ventures, LLCPrivate equity$564,383 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025DRIVE CAPITAL OVERDRIVE FUND II LPDrive Capital LLCPrivate equity$748,663 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE FUND V, L.P.Eclipse Ventures, LLCPrivate equity$212,914 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025DRIVE CAPITAL FUND IV L.P.Drive Capital LLCPrivate equity$519,934 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ENCAP ENERGY CAPITAL FUND XI LPEncap Investments LPNatural resources$1.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ECLIPSE FUND III, L.P.Eclipse Ventures, LLCPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FOLIUM AGRICULTURE PARALLEL-1 LPFolium Agriculture ParallelNatural resources$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FOLIUM TIMBER PARALLEL-1 LPFolium Timber ParallelNatural resources$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FPA APARTMENT OPPORTUNITY FUND VII-A, LPFPA ApartmentPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FPA APARTMENT OPPORTUNITY FUND VIII-A, L.P.FPA ApartmentPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GOLUB CAPITAL PARTNERS INT'L 11, LPGolub Capital Int'Private equity$7.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FPV FUND I, LPFPV Management, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GOODWATER CAPITAL III, LPGoodwater CapitalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FELICIS VENTURES IX, L.P.Felicis VenturesPrivate equity$800,716 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ENCAP ENERGY CAPITAL FUND XII, LPEncap Investments LPNatural resources$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GLYNN PARTNERS V, L.P.Glynn Capital Management, LLCPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FELICIS VENTURES VI, L.P.Felicis VenturesPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GQG PARTNERS GLOBAL EQUITY FUNDGQG Global EquityPublic equity$22.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025HIGHBROOK PROPERTY FUND III, LPHighbrook PropertyReal estate$1.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ICHIGO JAPAN FUND B-CLASS QIchigo JapanPrivate equity$8.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025IR+M SHORT FUNDIr+ ShortPrivate equity$23.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025KKR ASIAN FUND II TE BLOCK LPKKR Asian Te BlockPrivate equity$323,321 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025KKR RE PARTNERS AMERICAS LPKKR Re AmericasPrivate equity$23,261 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025JMI EQUITY FUND XI-A, L.P.JMI EquityPublic equity$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025KKR NORTH AMERICA FUND XI, LPKohlberg, Kravis, Roberts & Co., LPPrivate equity$552,416 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025KKR ASIAN FUND LPKohlberg, Kravis, Roberts & Co., LPPrivate equity$1,130 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025INTANDEM CAPITAL OPPORTUNITIES FUND LPIntandem Capital Partners, LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025GS CAPITAL PARTNERS VI, LPGoldman Sachs & Co. LLCPrivate equity$17,945 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025KKR EUROPEAN FUND IV LPKohlberg, Kravis, Roberts & Co., LPPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025NUT TREE DRAWDOWN OFFSHORE FUND, LPNUT Tree DrawdownPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PRIME FINANCE SHORT DUARATION VI, LPPrime Finance Short DuarationPrivate equity$312,922 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PRIME FINANCE SHORT DURATION VIII, LPPrime Finance Short DurationPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PRIME FINANCE SPECIAL SITUATIONS FUND 2, L.P.Prime Finance Special SituationsPrivate credit$764,036 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025RA CAPITAL HEALTHCARE INTERNATIONAL FUND, LTD.RA Capital HealthcarePrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025POLYCHAIN VENTURES III (PARALLEL) LPPolychain VenturesPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025PROVIDENCE STRATEGIC GROWTH III-A LPPSG Equity L.L.C.Private equity$2.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025LINDEN CAPITAL PARTNERS IV-A LPLinden Capital PartnersPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025LUMINATE CAPITAL PARTNERS III-A, LPLuminate Capital PartnersPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025NEXUS SPECIAL SITUATIONS III, LPNexus Capital Management LPPrivate credit$2.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025LINDEN CAPITAL PARTNERS V-A LPLinden Capital PartnersPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025THE CHILDREN'S INVESTMENT FUND L.P.The Children' InvestmentPrivate equity$27.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VENDERA RESOURCES V-B, L.P.Vendera ResourcesPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VENDERA RESOURCES VI-B, L.P.Vendera ResourcesPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VINTAGE VI OFFSHORE LPVintage VI Offshore LPPrivate equity$204,475 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025WARBRUG PINCUS FIANACIAL SECTOR LPWarbrug Pincus Fianacial SectorPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025TRIDENT VIII PARALLEL FUND, L.P.Trident ParallelPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025RADIAN CAPITAL PARTNERS II, L.P.Radian Capital LLCPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VENROCK ASSOCIATES VIII LPVR Management, LLCPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VENROCK ASSOCIATES IX LPVR Management, LLCPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ROARK CAPITAL PARTNERS V (TE)Roark Capital Management, LLCPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025THIRD ROCK VENTURES VI, LPThird Rock Ventures, LLC.Private equity$949,933 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025FPA APARTMENT OPPORTUNITY FUND VI A, LPFPA ApartmentPrivate equity$727,679 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025VINTAGE V OFFSHORE LPVintage V Offshore LPPrivate equity$14,124 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025ACACIA CONSERVATION FUND - OFFSHORE, LTDAcacia ConservationPrivate equity$80,879 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025INTANDEM CAPITAL PARTNERS FUND, LPIntandem Capital Partners, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025WARBURG PINCUS GLOBAL GROWTH 14, LPWarburg Pincus LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2025WARBURG PINCUS GLOBAL GROWTH, LPWarburg Pincus LLCPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$352M Nov 30, 2025 reported IRS 990
$240M (2025-11)
Income
$24.1M Nov 30, 2025 reported IRS BMF
What changed
4 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Hess Philanthropic Fund holds DRIVE CAPITAL FUND IV L.P.; the manager is raising: Drive Capital Fund V, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Drive Capital LLCno URL
  • Sep 16, 2026Re-up prospectreport dateinference
    Hess Philanthropic Fund holds THIRD ROCK VENTURES VI, LP; the manager is raising: Third Rock Ventures VII, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Third Rock Ventures, LLC.no URL
  • Mar 31, 2026Re-up prospectinference
    Hess Philanthropic Fund holds ECLIPSE EARLY GROWTH FUND II, LP.; the manager has a newer fund open: Eclipse Early Growth Fund III, L.P. (newly closed, Form D first sale 2026-03-31); no commitment to it on the graph
    with Eclipse Ventures, LLCno URL
  • May 29, 2025Re-up prospectinference
    Hess Philanthropic Fund holds FELICIS VENTURES IX, L.P.; the manager has a newer fund open: Felicis Ventures X, L.P. (newly closed, Form D first sale 2025-05-29); no commitment to it on the graph
    with Felicis Venturesno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 813520745
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.