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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Foundation

E•••••••• M•••• G••••• F•••••••••

FoundationWinter Park, FL
Assets
$170M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
10
2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025C•••••• A•••••••• P•••••• M•••••• F••• 1••••••••• Q••C•••••• A••••••••Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025B•••••••• P•••••• C••••• F••• 4••••••••• Q••B••••••••Private credit$966,741 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025A• M••••••• V•••• P••••••••• F••• 2••••••••• Q••AG Mortgage Value Participation QtyFixed income$533,348 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025A••• S•••••••• I••••• F••• 3••••••••• Q••Ares Strategic Income QtyFixed income$987,681 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025D••••••• D••••••••• O••••••••• F••••• F••• 1••••••••• Q••Deltroit Directional QtyPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025F• M•• P•••••• M•••••• F••• 1••••••••• Q••FS Mvp Private Markets QtyPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025H•••• F••• G••••• P•••••••• S••••••• 8•••••••• Q••Hedge Guided Portfolio Solution QtyHedge / diversifiers$7.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025N• P•••••• M•••••• A••••• F•••• L•• 9••••••••• Q••NB Private Markets Access QtyPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025S••••• P••••••• S••••••••• O••• L•• F••• 1••••••••• Q••Summit Sustainable Opps QtyPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025T•• T••• B•••• C•••••• I••••• F••• 3••••••••• Q••TPG Twin Brook Capital Income QtyFixed income$996,891 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$170M Dec 31, 2025 reported IRS 990
$147M (2025-12)
Income
$32.5M Dec 31, 2025 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 136115217
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.