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

Conrad Prebys Foundation

FoundationSAN Diego, CA
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
14
1 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BLACKROCK PRIVATE EQUITY PRIMARIES 2021Blackrock Capital Investment Advisors, LLCPrivate equity$13.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024270 LIFE SCIENCES PRIVATE CAPITALLife Sciences Private CapitalPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG DLI IV ANNEX LPAG Dli AnnexPrivate equity$9.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASF IX PRIVATE INVESTORS OFFSHOREASF PrivatePrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK GROWTH EQUITYBlackrock Growth EquityVenture$8.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK PRIVATE OPP FUND V LPBlackrock Private OppPrivate equity$6.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COATUE OPPORTUNITY OFFSHORE FUND IICoatuePrivate equity$11.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EIF V, L.P. - CLASS AEifPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCM GROSVENOR ADVANCE FEEDER FUNDGCM Grosvenor AdvancePrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK PRIVATE EQUITY CO INVESTMENTS 2021Blackrock Capital Investment Advisors, LLCPrivate equity$24.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCOF IV PRIVATE INVESTORS OFFSHORE,Gcof PrivatePrivate equity$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HPS CORPORATE LENDING FUNDHPS Corporate LendingPrivate equity$25.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW MOUNTAIN PARTNERS VII PRIVATENEW Mountain PrivatePrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TVG V PRIVATE INVESTORS OFFSHORETVG PrivatePrivate equity$6.1M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$1.2B Dec 31, 2024 reported IRS 990
$1.1B (2024-12)
Income
$547M 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 203216993
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.