DFX Intelligence

Allocator Intelligence

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Foundation

R•••••• D•••••• F••••• F•••••••••

FoundationNew York, NY
Assets
$197M
Total assets, Feb 28, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
22
3 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
3 managers on the commitment tape
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025B•••• S••••• R••• E••••• C••••• P••••••• I•• O•••••••Broad Street Real Estate CreditPrivate credit$811,247 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025C••• S••••• L•••••• O••••••• F•••Core Senior LendingPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025V• D••••••••• F••• I• P••••••VP Dislocation PrivatePrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025G••••• A••••••• I•• C•••••••• I• A••••• O••••••• L•G••••• A••••••• I••••••••• A•••••••• L••Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025B•••••• S••••• P••••••• I•Benefit StreetPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025A••• D••••• L•••••• O••••••••• A••••• P••••••• L••Ares Direct Lending Access ParallelPrivate credit$1.8M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025P•••••• T•••• H•••••• L•P•••••• T•••• H••••••Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Feb 28, 20255••• W••••••••• H•••••• L•5••• W••••••••• H••••••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025S•• P•••••• I•••••••• O•••••••SLA PrivatePrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025P•••••• R••••••••• C••••• I• A••••• O•••••••• L•P•••••• R••••••••• C••••• M••••••••• L••Private credit$2.6M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025J••••••••• T•••• F•••••• L•J••••••••• T•••• F••••••Private equity$2.7M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025A•••••••• P•••••••• I• L•Americana PortfolioPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025A•••••••• P•••••••• V••• L•Americana PortfolioPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025C•• D••••••• I••••• F•••CIM Dividend IncomeFixed income$13.3M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025D••••••• C••••• •••• A••••• L•Diameter Credit AccessPrivate credit$4.0M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025S••••••• R••• E••••• I• P•••••• I•••••••• O••••••• L•Sculptor Real Estate PrivateReal estate$905,831 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025T•• X•• A••••• O••••••• S•••T••Private equity$151,896 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025C• C•••••• E••• A••••••C• C•••••• E••• A••••••Private equity$441,556 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025C• C•••••• S•••• A••••••C• C•••••• S•••• A••••••Private equity$88,824 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025W••• S••••• S•••••••• S•••••••• O••••••• F••••• I• L••West Street Strategic SolutionsPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025S•• H••••••••• •••• A••••• L•SLR Healthcare AccessPrivate equity$477,277 heldDisclosed holdingapps.irs.gov
as of Feb 28, 2025H••••••• L••••••• I•• I••••••• M••••• L•Highland Landmark IllinoisPrivate equity$663,847 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$197M Feb 28, 2025 reported IRS 990
$131M (2025-02)
Income
$60.4M Feb 28, 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 134053653
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.