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

Montana Healthcare Foundation

FoundationBozeman, MT
Assets
$284M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
16
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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024LEGACY VENTURE IX LLCNext Legacy Management, LLCVenture$7.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARLINGTON CAPITAL PARTNERS VI LPArlington Capital PartnersPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MIDOCEAN PARTNERS V LPMidocean US Advisor, L.P.Private equity$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AXIOM ASIA V, LPMission Capital Management Services, L.P.Private equity$5.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDUS SELECT FUND LTDIndus SelectPrivate equity$15.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARBOUR LANE CREDIT OPP FD II (B) LPArbour Lane Credit Opp FdPrivate credit$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES PATHFINDER FUND II OFFSHORE LPAres PathfinderPrivate equity$617,612 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTERBRIDGE PARTNERS RE FUND II LPCenterbridge RePrivate equity$982,954 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FARALLON CAPITAL MANAGEMENT, LLCFarallon Capital ManagementPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR CAPITAL PARTNERS XI LPGenstar CapitalPrivate equity$399,367 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GOLUB CAPITAL PARTNERS INTERNATIONAL, LPGolub CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LANDMARK REAL ESTATE PARTNERS VIII LPLandmark Real EstateReal estate$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEWBURY EQUITY PARTNERS V CAYMAN LPNewbury EquityPublic equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC (SERIES A)Renaissance Diversified AlphaHedge / diversifiers$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE VARDE FUND XIII LPThe VardePrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TIGER INFRASTRUCTURE PARTNERS FD IIITiger Infrastructure FdInfrastructure$1.7M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$284M Dec 31, 2024 reported IRS BMF
$287M (2024-12)
Income
$74.5M 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 466854005
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.