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

Shimon Ben Joseph Foundation

FoundationSAN Francisco, CA
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
47
11 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND V $25.7M
  • VINTAGE FUND OF FUNDS II (CAYMAN), L.P $833,273
  • VINTAGE FUND OF FUNDS III (CAYMAN), L.P. $4.8M
  • VINTAGE SECONDARY FUND III (CAYMAN), L.P. $763,735
  • VINTAGE SECONDARY FUND III (CAYMAN), L.P. $763,735
  • INVESTMENT IN REAL ESTATE $139M
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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
47 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ENCAP ENERGY CAPITAL FUND VIII, L.P.Encap Investments LPNatural resources$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE V (QP), LLCLegacy VentureVenture$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SERENT CAPITAL III, L.P.Serent Capital Management Company, L.L.C.Private equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENCAP ENERGY CAPITAL FUND XEncap Investments LPNatural resources$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE OPPORTUNITIES FUND VIIIOaktree Capital Management, LPPrivate equity$2,832 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED_, L.P.Victory Park CapitalPrivate credit$12.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAGE CAPITAL PARTNERS, L.P.Adage CapitalPrivate equity$104M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANGELO GORDON DIRECT LENDING EVERGREEN FUNDAngelo Gordon Direct Lending EvergreenPrivate credit$50.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES PATHFINDER FUND (OFFSHORE), L.P.Ares PathfinderPrivate equity$14.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES PATHFINDER II FUNDAres PathfinderPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARGA EMERGING MARKETS EQUITY FUNDArga Emerging Markets EquityPublic equity$61.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VI (*WAS ATALAYA CAPITAL VI)Blue Owl Asset SpecialPrivate equity$119,844 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA RES FUND SERIES BAIN X-CORECA Res Bain CorePrivate equity$170,728 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CA RESOURCES FUND BAIN EUROPE IIICA Resources Bain EuropePrivate equity$55,251 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTELUS FUNDS LIQUIDATING TRUST IFortelus LiquidatingPrivate equity$1,675 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B)Fortress Credit ExpansionPrivate credit$12.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LPFortress Intellectual PropertyReal estate$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GQG PARTNERS EMERGING MARKETS EQUITY FUNDGQG Emerging Markets EquityPublic equity$55.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GS VINTAGE FUND V (OFFSHORE), L.P.GS Vintage Fund V (offshore), L.P.Private equity$27,988 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IR+M LONG GOVERNMENT/CREDIT FUND LLCIr+ Long Government CreditPrivate credit$26.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE ANDERSON ENERGY FUND VI, L.P.Kayne Anderson EnergyNatural resources$130,837 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KEPE SELLING FUND II, LPKepe SellingPrivate equity$132,599 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HL SBJF PE FUND LPHamilton LanePrivate equity$70.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INSIGHT VENTURE PARTNERS IX, L.PInsight Venture PartnersVenture$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENCAP ENERGY CAPITAL FUND IXEncap Investments LPNatural resources$709,257 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LOOMIS SAYLES WORLD CREDIT ASSET TRUSTLoomis Sayles World Credit AssetPrivate credit$81.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTHGATE VENTURE GROWTH INorthgate Venture GrowthVenture$652,921 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OAKTREE OPPORTUNITIES FUND VIII-BOaktreePrivate equity$50,838 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RENAISSANCE INSTITUTIONAL EQUITIES FUNDRenaissance EquitiesPublic equity$86.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESOURCE CAPITAL VIResource CapitalPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REVELATION HEALTHCARE FUND I, L.PRevelation HealthcarePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024REVELATION HEALTHCARE FUND II, L.PRevelation HealthcarePrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SANKATY CREDIT OPPORTUNITIES IV, LPSankaty CreditPrivate credit$871 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURE VI (QP), LLCLegacy VentureVenture$6.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW WATER CAPITAL PARTNERS, L.PNEW Water Capital, L.P.Private equity$358,856 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RESOURCE CAPITAL FUND V, L.P.Resource Capital FundsPrivate equity$54,687 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MARLIN EQUITY IVMarlin Equity PartnersPublic equity$423,252 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SIXTH STREET TAO PARTNERS (C), L.P.Sixth Street TaoPrivate equity$9.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SPRUCEGROVE US INTERNATIONAL INV. FUNDSprucegrove US InvPrivate equity$76.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRESHOLD VENTURES I, L.P.Threshold VenturesPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VALINOR CAPITAL PARTNERSValinor CapitalPrivate equity$168,301 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTDWmqs Global Equity Active ExtensionPublic equity$89.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CAPITAL PARTNERS V, LPSentinel Capital PartnersPrivate equity$554,121 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SENTINEL CAPITAL PARTNERS VI, LPSentinel Capital PartnersPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.Victory Park CapitalPrivate credit$12.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SERENT CAPITAL II, L.P.Serent Capital Management Company, L.L.C.Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THRESHOLD VENTURES II, L.P.Threshold Management, LLCPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$1.5B Dec 31, 2024 reported IRS 990
$1.5B (2024-12)
Income
$222M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Shimon Ben Joseph Foundation holds THRESHOLD VENTURES II, L.P.; the manager is raising: Threshold Ventures V, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph; 2 fund(s) of the series between them not held either
    with Threshold Management, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 331114104
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.