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

Charles K Blandin Residuary Trust 30/15962

FoundationSaint Louis, MO
Assets
$446M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
54
13 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • INSTITUTIONAL VENTURE PARTNERS XIV $511,801
  • INSTITUTIONAL VENTURE PARTNERS XV LP $2.7M
  • US VENTURE PARTNERS IX LP $32,900
  • US VENTURE PARTNERS X, LP $243,721
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
13 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
54 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024FRANCISCO PARTNERS V-B LPFranciscoPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TCV VII LPTcvPrivate equity$37,198 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DBL PARTNERS III LPDBL PartnersPrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KSL CAPITAL PARTNERS V TEKSL Capital PartnersPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NGP NATURAL RESOURCES X, LPNgpNatural resources$174,894 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO NATURAL RESOURCES PARTNERS IIApollo Commodities Management, L.P.Natural resources$588,994 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MERCED PARTNERS IV LPMerced Capital, L.P.Private equity$120,386 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STERLING INVESTMENT PARTNERS III LPSterling Investment Partners Advisers, LLCPrivate equity$814,055 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE REAL ESTATE INCOME TRUSTBlackstone Real Estate IncomeReal estate$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE VISTA RE PARTNERS IV (TE) LPBlue Vista RePrivate equity$648,416 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE VISTA RE PARTNERS V (TE)Blue Vista RePrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CERBERUS GLBL NPL FEEDER FUNDCerberus Glbl NplPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CIP VI INSTITUTIONAL FEEDER LPCipPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DRA GROWTH & INCOME FD VII LLCDRA Growth Income FdFixed income$2,021 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DRA GROWTH AND INCOME FUND VIII LLCDRA Growth and IncomeFixed income$409,008 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EIG ENERGY FUND XV LPEIG EnergyNatural resources$120,683 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EUROPEAN BUY-OUT OPP II, LPEuropean Buy Out OppPrivate equity$9,082 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAKER COMMUNICATIONS FUND II LPBaker Capital Corp.Private equity$1 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DBL PARTNERS IVDBL PartnersPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FLEXICAT REINSURANCE PARTNERS LPFlexicat ReinsurancePrivate equity$71,285 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRAZIER HLTHCARE GROWTH BUYOUT IX PVFrazier Hlthcare Growth Buyout PvPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIG BAYSIDE LOAN OPP FEEDER FD VI LPHIG Bayside Loan Opp FdPrivate credit$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ICAP-KKR GBL IMPACT II INTL ACC LPIcap Kkr Gbl Impact Intl AccPrivate equity$694,354 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDUSTRY VENTURES PRTN HLDG VI LPIndustry Ventures Prtn HldgPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDUSTRY VENTURES PRTNRS HLDGS VIndustry Ventures Prtnrs HldgsPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INST VENTURE PARTNERS XVII LPInst VentureVenture$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS VI-B LPFranciscoPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FRANCISCO PARTNERS IV-AFranciscoPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KINDERHOOK CAPITAL FUND II LPKinderhook Industries, LLCPrivate equity$8,084 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDUSTRY VENTURES TECH BUYOUTIndustry Ventures, L.L.C.Private equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LONE STAR FUND VIII (US) LPLone Star FundsPrivate equity$147,748 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV INTL CONCENTRATED EQUITY LPLSV Intl Concentrated EquityPublic equity$22.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LYME FOREST FD IV TE LPLyme Forest Fd TePrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LYME FOREST FUND V FB TAX-EXEMPT LPLyme Forest Fb Tax ExemptPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OCTAGON XAI CLO INCOME FUNDOctagon Xai Clo IncomeFixed income$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORBIMED ASIA PARTNERS III LPOrbimed AsiaPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORBIMED ASIA PARTNERS IVOrbimed AsiaPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PORT ADV SECONDARY FD IV (OFFSHORE)Port Adv Secondary FdPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PORTFOLIO ADV SECONDARY II OFFSHOREPortfolio Adv SecondaryPrivate equity$127,221 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PORTFOLIO ADV SECONDARY III OFFSHOREPortfolio Adv SecondaryPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESOURCE CAPITAL FUND VII LPResource Capital FundsPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NGP NATURAL RESOURCES XI LPNgpNatural resources$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE MEZZANINE FUND III LPOaktree Capital Management, LPPrivate credit$542 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE GROVE HENLEY CAYMAN FUND LTDRose Grove HenleyPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE GROVE OFFSHORE FD I LTDRose Grove FdPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SPF SECURITIZED PRODUCTS FUND LTDSPF Securitized ProductsPrivate equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STRATEGIC PARTNERS FD OFFSHORE VIIIStrategic FdPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STRATEGIC PARTNERS OFFSHORE FD VIIStrategic FdPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRAILHEAD FUND, LPTrailheadPrivate equity$22,786 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VARDE EUROPEAN REAL ESTATE FEEDER FDVarde European Real Estate FdReal estate$226,278 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WALLEYE OPP FUND LTD SERIES 1224Walleye Opp 1224Private equity$15.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WCP REAL ESTATE FUND III LPWCP Real EstateReal estate$209,750 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WMA SEALS OFFSHORE FUND ICAPITAL LTDWMA Seals IcapitalPrivate equity$15.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STERLING INVESTMENT PARTNERS IVSterling Investment Partners Advisers, LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$446M Dec 31, 2024 reported IRS 990
$382M (2024-12)
Income
$160M 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 416012374
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.