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

The Frederick a Deluca Foundation Inc

FoundationPompano Beach, FL
Assets
$797M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
27
4 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
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ARMADILLO LITIGATION FUNDING OFFSHORE PARTNERS LPArmadillo Litigation FundingPrivate equity$8.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARMISTICE CAPITAL FUND LPArmistice CapitalPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD TECHNOLOGY PARTNERS IIBrookfield TechnologyPrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BULLPEN CAPITAL VBullpen Management, LLCPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR CAPITAL PARTNERS FUND XGenstar CapitalPrivate equity$9.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR X AIV (A) LPGenstar AivPrivate equity$668,688 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREENOAKS CAP. OPP. FUND IIIGreenoaks Cap OppPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HILLHOUSE CAPITAL VHillhouse CapitalPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IRRADIANT CLO PARTNERS FUND II, L.P.Irradiant CloPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHOSLA VENTURES SEED D LPKhosla Ventures, LLCPrivate equity$12.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHOSLA VENTURES SEED E LPKhosla Ventures, LLCPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHOSLA VENTURES VII LPKhosla Ventures, LLCPrivate equity$6.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LAURION CAPITAL LTDLaurion CapitalPrivate equity$581,011 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LLR EQUITY PATNERS INTLLLR Equity Patners IntlPublic equity$27.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LMR ALPHA RATES TRADING FUND LTDLMR Alpha Rates TradingFixed income$11.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OSSO MULTIFAMILY I LPOsso MultifamilyPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PSG V-A AIV LPPSG AivPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024PSG V-A LPPsgPrivate equity$10.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL NEXUS FUND IRA Capital NexusPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P.RA Capital NexusPrivate equity$7.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL NEXUS INTERNATIONAL IIRA Capital NexusPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOMA OFFSHORE LTDSomaPrivate equity$145,390 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRIVE CAPITAL PARTNERS VII GROWTH LPThrive CapitalPrivate equity$8.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRIVE CAPITAL PARTNERS VII LPThrive CapitalPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRIVE CAPITAL PARTNERS VIII GROWTH LPThrive CapitalPrivate equity$9.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRIVE CAPITAL PARTNERS VIII LPThrive CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRUEBRIDGE DIRECT FUND IITruebridge Capital PartnersPrivate equity$10.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$797M Dec 31, 2024 reported IRS 990
$720M (2024-12)
Income
$501M Dec 31, 2024 reported IRS BMF
What changed
3 events
  • Sep 14, 2026Re-up prospectreport dateinference
    The Frederick a Deluca Foundation Inc holds KHOSLA VENTURES VII LP; the manager is raising: Khosla Ventures IX, L.P. (fundraising, first ADV report 2026-09-14); no commitment to it on the graph; 1 fund(s) of the series between them not held either
    with Khosla Ventures, LLCno URL
  • Dec 13, 2024Re-up prospectinference
    The Frederick a Deluca Foundation Inc holds THRIVE CAPITAL PARTNERS VIII GROWTH LP; the manager has a newer fund open: Thrive Capital Partners IX Growth-C, LLC (newly closed, Form D first sale 2024-12-13); no commitment to it on the graph
    with Thrive Capitalno URL
  • Jul 31, 2024Re-up prospectinference
    The Frederick a Deluca Foundation Inc holds THRIVE CAPITAL PARTNERS VIII LP; the manager has a newer fund open: Thrive Capital Partners IX, L.P. (early deployment, Form D first sale 2024-07-31); no commitment to it on the graph
    with Thrive Capitalno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 650755554
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.