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

RAY and Kay Eckstein Charitable Trust

FoundationPaducah, KY
Assets
$457M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
41
3 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • GLOBAL PRIVATE OPPORTUNITIES PARTNERS $28,950
  • VINTAGE IX B OFFSHORE SCSP $1.5M
  • VINTAGE VII OFFSHORE SCSP $1.1M
  • VINTAGE VIII OFFSHORE SCSP $6.9M
  • PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP $1.4M
  • PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP $153,018
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
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
41 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LPGoldman Sachs Asset Management, L.P.Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MYEYEDR INVESTMENTS, L.P.Goldman Sachs & Co. LLCPrivate equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VINTAGE FUND VI OFFSHORE, L.P.Vintage Fund VI Offshore, L.P.Private equity$338,577 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLCWest Street Strategic SolutionsPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVESI PARTNERS FUND I-A, LPAvesiPrivate equity$16.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 20248VC OPPORTUNITIES ACCESS OFFSHORE LP8vc AccessPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE GROWTH IIIAccolade GrowthPrivate equity$939,557 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLCAres Direct Lending Access ParallelPrivate credit$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LPAres Special AccessPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LPAres Special AccessPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BDT CAPITAL FUND 3 (TE), LPBDT CapitalPrivate equity$26.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LPBroad Street Real Estate Credit PartnerPrivate credit$354,535 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDERBroad Street Real Estate CreditPrivate credit$16,309 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHINA-US INDUSTRIAL COOPERATION PARTNERSHITP, L.P.China US Industrial Cooperation PartnershitpPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DIAMETER CREDIT (BDC) ACCESS LPDiameter Credit AccessPrivate credit$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DST OPPORTUNITIES II ACCESS OFFSHORE LPDST AccessPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DST OPPORTUNITIES IV ACCESS OFFSHORE LPDST AccessPrivate equity$709,629 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DST OPPORTUNITIES V ACCESS OFFSHORE LPDST AccessPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FREEPORT FINANCIAL SBIC FUND, LPFreeport Financial SBICPrivate equity$632,438 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CK OPPORTUNITIES OFFSHORE FUND, LPCK Opportunities Offshore Fund, LPPrivate equity$12.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LPM.D. Sass-Macquarie Financial Strategies Management Company, LLCPrivate equity$66,136 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CADRE ACCESS OFFSHORE LPGoldman Sachs Asset Management, L.P.Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MADISON DEARBORN PARTNERSMadison DearbornPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LPMenlo Special AccessPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LPMesirow Financial Real Estate ValueReal estate$12.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OTRO CAPITAL FUND I-B LPOtro CapitalPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMNPrivate Equity Investment Scsp CmnPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SPPrivate Equity Managers SpPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RB ROUGE CO-INVEST B, LPRB Rouge InvestPrivate equity$8.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LPRedbird Capital AccessPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REDBIRD SERIES 2019 ACCESS OFFSHORE LPRedbird 2019 AccessPrivate equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RF INVESTMENT PARTNERSRF InvestmentPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SH INVESTORS OFFSHORE LPSH Investors Offshore LPPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LPGoldman Sachs Asset Management, L.P.Private credit$681,097 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SLR HEALTHCARE (BDC) ACCESS LPSLR Healthcare AccessPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TINICUM TAX EXEMPT LPTinicum Tax ExemptPrivate equity$45,218 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VINTAGE V/REAL ESTATE MEZZANINE ACCESS LPReal Estate Mezzanine AccessPrivate credit$28,551 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLCWest Street CapitalPrivate equity$700,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEST STREET ENERGY PARTNERS, L.P.West Street EnergyNatural resources$10,492 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEST STREET CAPITAL PARTNERS VII, L.P.Goldman Sachs & Co. LLCPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEST STREET CAPITAL PARTNERS VIII, L.P.Goldman Sachs & Co. LLCPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$457M Dec 31, 2024 reported IRS 990
$457M (2024-12)
Income
$189M 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 396786592
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.