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

Mcgregor Fund

FoundationDetroit, MI
Assets
$235M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
52
11 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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
52 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AXIOM ASIA PRIVATE CAPITAL FUND I, L.P.Axiom Asia Private Capital Management Services, LPPrivate equityn/aDisclosed holdingapps.irs.gov
as of Jun 30, 2025Insignia Capital Partners II, LPInsignia Capital Group, L.P.Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VOLITION CAPITAL SELECT FUND I LPVolition Capital LLCPrivate equity$573,826 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Truebridge Capital Partners Fund VII, L.P.Truebridge Capital PartnersPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VOLITION CAPITAL FUND V LPVolition Capital LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.Truebridge Capital PartnersPrivate equity$7.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.Truebridge Capital PartnersPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CENTER ROCK CAPITAL PARTNERS FUND I-A, LPCenter Rock Capital Partners, LPPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025BASE10 ADVANCEMENT INITIATIVE I LPBase10 Partners Management LLCPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025LAURION CAPITAL LTD.Laurion CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Luxor Capital GroupLuxor Capital GroupPrivate equity$77,476 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Center Rock Partners IICenter RockPrivate equity$789,013 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Adage CapitalAdage CapitalPrivate equity$32.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Alphadyne International FundAlphadynePrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Altimeter Partners FundAltimeterPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Arrowstreet Capital GlobalArrowstreet Capital GlobalPrivate equity$16.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SENTAKU INVESTORS, LLCSentakuPrivate equity$6,411 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AACP TAX-EXEMPT INVESTORS IV, L.P.Aacp Tax ExemptPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AACP TAX-EXEMPT INVESTORS V, LPAacp Tax ExemptPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ASPEX GLOBAL FUNDAspex GlobalPrivate equity$7.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Base10 Advancement Fund IIBase10 AdvancementPrivate equity$562,090 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CA Resources Fund, L.P.CA ResourcesPrivate equity$818,603 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025AXIOM ASIA PRIVATE CAPITAL FUND II, L.P.Axiom Asia Private Capital Management Services, LPPrivate equity$297,466 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ASIA ALTERNATIVES DELAWARE IV, LPAsia Alternatives Management LLCPrivate equity$119,664 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ASIA ALTERNATIVES DELAWARE V, LPAsia Alternatives Management LLCPrivate equity$152,015 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CADENT ENERGY PARTNERS I, LPCadent Energy PartnersNatural resourcesn/aDisclosed holdingapps.irs.gov
as of Jun 30, 2025CADENT ENERGY PARTNERS II, LPCadent Energy PartnersNatural resources$547,053 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CENTERBRIDGE CREDIT PARTNERS TE, LPCenterbridge Credit TePrivate credit$12,846 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CSCP III Flex Feeder II A, LPCSCP FlexPrivate equity$929,185 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.Centerbridge Special CreditPrivate credit$49,732 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025D1 CAPITAL PARTNERS OFFSHORES LPD1 Capital OffshoresPrivate equity$11.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025DOVER STREET IX CAYMAN FUND L.P.Dover StreetPrivate equity$842,285 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025DURABLE CAPITAL OFFSHORE FUND LTD.Durable CapitalPrivate equity$11.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Europa Capital IIIEuropa CapitalPrivate equity$121 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025GQG Partners GlobalGQG GlobalPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025HRJ SPECIAL OPPORTUNITIES II, L.P.HRJ SpecialPrivate equity$270,147 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025KLINE HILL PARTNERS OFFSHORE FUND III LPKline HillPrivate equity$677,570 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LPKline HillPrivate equity$260,844 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025KLINE HILL PARTNERS OFFSHORE FUND II LPKline HillPrivate equity$311,366 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025INSIGNIA CAPITAL PARTNERS, L.P.Insignia Capital Group, L.P.Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025RENAISSANCE VENTURE CAPITAL FUNDRenaissance Venture CapitalVenture$366,867 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VIKING GLOBAL OPPORTUNITIES III LPViking GlobalPrivate equity$13.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025PEAK ROCK CAPITAL FUND II-A LPPeak Rock CapitalPrivate equity$64,368 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.Truebridge Capital PartnersPrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VOLITION CAPITAL FUND III LPVolition Capital LLCPrivate equity$587,986 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Peak Rock Capital Fund III, LPPeak Rock Capital LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SPUR VENTURES III, LPBOW River CapitalPrivate equity$5.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025PEAK ROCK CAPITAL CREDIT FUND II-A LPPeak Rock Capital LLCPrivate credit$346,789 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P.Truebridge Capital PartnersPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025SPUR VENTURES II, LPBOW River CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VOLITION CAPITAL FUND IV LPVolition Capital LLCPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025VORTUS INVESTMENTS II, LPVortus Investment Advisors, LLCPrivate equity$546,869 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$235M Jun 30, 2025 reported IRS 990
$235M (2025-06)
Income
$37.0M Jun 30, 2025 reported IRS BMF
What changed
1 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Mcgregor Fund holds VOLITION CAPITAL FUND V LP; the manager is raising: Volition Capital Fund VI, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Volition Capital LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 380808800
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.