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

Unbound Philanthropy

FoundationNew York, NY
Assets
$198M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
60
13 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
1 roles
Manager roster
13 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
60 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024KLAR PARTNERS II SCSPKlar PartnersPrivate equity$135,865 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BD-CAPITAL FUND 2Bd-Capital Partners Management (guernsey) LimitedPrivate equity$373,525 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL STRUCTURED CAPITAL I LPLevel EquityPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MUCKER SELECT, L.P.Muckerlab, LLCPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CORE INDUSTRIAL PARTNERS FUND I PARALLEL, L.P.Core Industrial ParallelPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WAVE II LPWave CapitalPrivate equity$340,513 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LIME ROCK PARTNERS IV AF, L.P.Lime RockPrivate equity$519,625 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACK BAY ENERGY II, LPBlack Bay Energy Capital, LLCNatural resources$818,196 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LINDEN CAPITAL PARTNERS IV-A LPLinden Capital PartnersPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VENSANA CAPITAL IIVensana Capital Management, LLCPrivate equity$533,618 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD.Abdiel QualifiedPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AKO EUROPEAN LONG-ONLY FUND LIMITEDAKO European Long OnlyPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCM FEEDER FUND IVArcmPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARCM FEEDER FUND IV - CLASS SArcmPrivate equity$199,853 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUNDArrowstreet Capital Global All Country Alpha ExtensionPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUNDArrowstreet US Small Cap Equity Alpha ExtensionPublic equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASPEX GLOBAL FUNDAspex GlobalPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASPEX GLOBAL FUND - SIDE POCKET (UP)Aspex Global Side PocketPrivate equity$91,641 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALPINE INVESTORS VII-A, LPAlpinePrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACK BAY ENERGY PINON CO-INVESTMENT LPBlack Bay Energy Pinon InvestmentNatural resources$545,724 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRAIDWELL PARTNERSBraidwellPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CEVIAN CAPITAL II LTDCevian CapitalPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHERRY VENTURES FUND III (US), L.P.Cherry VenturesPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CHERRY VENTURES FUND IVCherry VenturesPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CORE INDUSTRIAL PARTNERS IICore IndustrialPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COREVIEW OFFSHORE FUNDCoreviewPrivate equity$196,601 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D1 CAPITAL PARTNERS OFFSHORE LPD1 CapitalPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D1 CAPITAL PARTNERS OFFSHORE LP- SIDEPOCKETD1 Capital SidepocketPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DORSAL CAPITAL PARTNERS OFFSHOREDorsal CapitalPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELECTRON GLOBAL FUND, LTD.Electron GlobalPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CORE INDUSTRIAL PARTNERS FUND III PARALLEL, L.P.Core Industrial ParallelPrivate equity$297,567 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. (UP)Global Research Equity ExtendedPublic equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ISAM SYSTEMATIC TREND SPV LTD.Isam Systematic Trend SpvHedge / diversifiers$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OFFSHORE FUND II LPKline HillPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OFFSHORE FUND III LPKline HillPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LPKline HillPrivate equity$404,972 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LERER HIPPEAU VENTURES SELECT FUND II LPLerer Hippeau Ventures Management, LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KHP STRATEGIC 9 LPKline Hill Partners LPPrivate equity$725,268 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLAR PARTNERS I SCSPKlar PartnersPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEVEL EQUITY GROWTH PARTNERS IV, L.P.Level EquityPublic equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERAL CATALYST GROUP IX, L.P.General CatalystPrivate equity$5.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FOUNDRY GROUP NEXT 2018, LPFoundry Group, LLCPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARCHO PARTNERS FEEDER FUND ICAVMarcho IcavPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NAYA COLDWATER FUND LIMITEDNaya ColdwaterPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEWTYN TE PARTNERS, LPNewtyn TePrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PALATINE PRIVATE EQUITYPalatine Private EquityPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD.RA Capital HealthcarePrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD. SIDE POCKETRA Capital Healthcare Side PocketPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVA CAPITAL PARTNERS V, L.P.Riva CapitalPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RIVA CAPITAL PARTNERS VI, L.P.Riva CapitalPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SHERPA PRIVATE EQUITY, FCRSherpa Private Equity FcrPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SURGOCAP OFFSHORE FUND LPSurgocapPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MUCKER IV, L.P.Muckerlab, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MUCKER V, L.P.Muckerlab, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE AFRICA LONG TERM VALUE FUND INC FEEDER FUNDThe Africa Long Term ValuePrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE OVERLOOK PARTNERS FUND L.P.The OverlookPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TIGER GLOBAL LONG OPPORTUNITIES, LTD.Tiger Global LongPrivate equity$294,581 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND,TWO Sigma Active Extension All Cap EquityPublic equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VMT I, L.P.VmtPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SYCAMORE PARTNERS III-A, LPSycamorePrivate equity$6.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$198M Dec 31, 2024 reported IRS 990
$198M (2024-12)
Income
$79.8M 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 830411606
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.