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

Overbrook Foundation

FoundationNew York, NY
Assets
$218M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
42
10 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • GLOBAL INFRASTRUCTURE PARTNERS IV-B FEEDER FUND, LP $5.2M
  • GLOBAL INFRASTRUCTURE PARTNERS V-B FEEDER FUND, LP $665,252
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
10 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LPECC Fund Manager II, LLCFixed income$7.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMUNITAS CAPITAL PARTNERS FUND I, LPCommunitas Capital Partners, LLCPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TS LIFT I, LLCThayer Street Partners Management, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG CS HOLDINGS FUND II, LPAG CsPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EMERALD CREEK CAPITAL CAYMAN INCOME FUND IV, LPECC Fund Manager II, LLCFixed income$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELIOS ZINCFIVE PARTNERS IV, LLCHelios Climate Ventures, LLCPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND IIRiverstone Investment Group LLCNatural resources$22,793 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG CS HOLDINGS FUND III, LPAG CsPrivate equity$5,571 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BGT INVESTOR III, LLCBGT InvestorPrivate equity$787,533 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE OWL OPPORTUNISTIC LENDING FUND (OFFSHORE), LPBlue Owl Opportunistic LendingHedge / diversifiers$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CAPITAL PARTNERS VI PARALLEL, LPCapital ParallelPrivate equity$18,453 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMUNITAS CAPITAL FUND II, LPCommunitas CapitalPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLP CIRCULAR SERVICES SPV, LLCClosed Loop Partners, LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLOSED LOOP LEADERSHIP FUND, LPClosed Loop Partners, LLCPrivate equity$695,979 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND GLOBAL DISTRESSED INVESTORS, LLCCommonfund Ocio, Inc.Private credit$9,606 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BEE PARTNERS IV, LPBEE Partners Management Company, LLCPrivate equity$517,185 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DELTEC SPECIAL SITUATIONS PARTNERS, LPDeltec Special SituationsPrivate credit$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DUNE REAL ESTATE PARALLEL FUND LPDune Real Estate ParallelReal estate$2,856 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENLIGHTENMENT CAPITAL SOLUTIONS FUND V, LPEnlightenment Capital SolutionsPrivate equity$391,388 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FACT GLOBAL LONG SHORT FUND, LPFact Global Long ShortPrivate equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HEADLANDS CAPITAL OFFSHORE III, LPHeadlands CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HEADLANDS CAPITAL OFFSHORE IV, LPHeadlands CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELIOS CORESHELL PARTNERS II, LLCHelios CoreshellPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELIOS ZINCFIVE PARTNERS II, LLCHelios Climate Ventures, LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LPEnlightenment CapitalPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, LPEnlightenment CapitalPrivate equity$267,776 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HELIOS ZINCFIVE PARTNERS III, LLCHelios Climate Ventures, LLCPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L+M WORKFORCE HOUSING FUND, LP+ Workforce HousingPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW VERNON INDIA (CAYMAN) FUND II, LPNEW Vernon IndiaPrivate equity$13,453 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OVERBROOK CORE EQUITY FUND, LPOverbrook Core EquityPublic equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OVERBROOK OPPORTUNITY FUND II, LPOverbrookPrivate equity$725,925 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S3 LB REAL ESTATE CREDIT A III LPS3 Lb Real Estate CreditPrivate credit$374,441 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANDTON CAPITAL SOLUTIONS OFFSHORE V, LPSandton Capital SolutionsPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANDTON CAPITAL SOLUTIONS OFFSHORE VI, LPSandton Capital SolutionsPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANDTON CREDIT SOLUTIONS OFFSHORE IV, LPSandton Credit SolutionsPrivate credit$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANDTON CREDIT SOLUTIONS ON-SHORE FUND III, LPSandton Credit Solutions on ShorePrivate credit$887,067 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LPThayer Street EquityPublic equity$9.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SIDDHI CAPITAL FUND II, LPSiddhi Capital, LLCPrivate equity$627,195 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THAYER STREET PARTNERS EQUITY OPPORTUNITY II FUND, LPThayer Street EquityPublic equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VINTAGE FUND V OFFSHORE, LPVintage Fund V Offshore, LPPrivate equity$27,988 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VWH OFFSHORE FUND, LPVwhPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VWH OFFSHORE FUND III, LPVwhPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$218M Dec 31, 2024 reported IRS 990
$218M (2024-12)
Income
$69.7M 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 136088860
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.