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.

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Foundation

C•••••• P••••• F•••••••••

FoundationSanta Fe, NM
Assets
$389M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
49
9 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • SELECT EQUITY O•••••••, LTD. $20.8M
  • SELECT EQUITY O•••••••, LTD. $20.8M
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
1 roles
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
49 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•••• A••• 6• L•M•••••• C•••••• M••••••••• S•••••••• L•••Private equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• I• ••••••••• L•S••••••• C•••••• L•Private equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• O••••••• I•• L•W••••••••• P•••••••• I•••Private equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• P••••••• V• L•G••••• P•••••••• I•••Private equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••••• D••••••• C•••••• P••••••• V•••••M•••••• D••••••• P•••••••Private equity$997,979 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• V•••• L•W••••••••• P•••••••• I•••Private equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••••• C•••••• P••••••• O•••••••• L•••Anchorage CapitalPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••• A••• 5• L•A•••• A•••Private equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••••• E••••• F•••• L•Bluegrass EquityPublic equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• D••••••••• O••••••••• F••• I•• •••••••• L•Canyon DistressedPrivate credit$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•• R••••••• E•••••C•• R••••••• E•••••Public equity$28.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• I••••••••• P•••••••• L•Davidson KempnerPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• L• D••••••••• O•• I••• I•• L•Davidson Kempner Lt Distressed Opp IntlPrivate credit$306,512 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• L• D••••••••• O•• I••• I• ••••• L•Davidson Kempner Lt Distressed Opp IntlPrivate credit$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• L• D••••••••• O•• I••• V• L•Davidson Kempner Lt Distressed Opp IntlPrivate credit$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• L• D••••••••• O•• I••• V• •••••••• L•Davidson Kempner Lt Distressed Opp IntlPrivate credit$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C•••••• I••••••••• P•••••••• L•Farallon CapitalPrivate equity$8.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• E••••• P•••••••• L•Farallon EquityPublic equity$32.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• S•••••• S••••••••• F•••• L•Farallon Special SituationsPrivate credit$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• S•••••• S••••••••• F••• I•• L•Farallon Special SituationsPrivate credit$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1•• L•Golub CapitalPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1•• L•Golub CapitalPrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• P••••••• E••••••• M•••••• E••••• F•••GQG Emerging M•••••s EquityPublic equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•• P••••••• I••••••••• E••••• F•••GQG EquityPublic equity$22.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••••••• M••••• M••••• I•••••••• I•• L•L•••••••• P•••••••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M• E••••• F•••MW EurekaPrivate equity$14.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• T••• D••••••• O••••••• F•••• L•NUT Tree DrawdownPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• T••• O••••••• F•••• L•••NUT TreePrivate equity$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• O•• F•••• L••• F••• ••••••••• L•Blue Owl First LienPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• D••••••• O••••••• F••• I•• L•Redwood DrawdownPrivate equity$306,229 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•••••• D••••••• O••••••• F••• I••• L•Redwood DrawdownPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• C•••••• P••••••• I•• ••• L•S••••••• CapitalPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• O••••••• P••••••• F•••• L•The OverlookPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• V•••• F••• X•••• L•The VardePrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M•••••• D••••••• C•••••• P••••••• V•••••M•••••• D••••••• P•••••••Private equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T••• W••• C•••••• I•• L•T••• W••• C•••••• M••••••••• L•••Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•• I•• L•V•••••••• P••••••• L••Private equity$6.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• V• S••••••••• F••• V• •••••••• L•Stepstone Vc SecondariesPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• C•••••• G••••• L••• E••••• F••• ••••••••• L•Bain Capital Global Long EquityPublic equity$17.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••• P••••••• O•••••••• L•••CasdinPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•••• O••••••• F••• L•••JuntoPrivate equity$12.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• O••••••••• I••• V•• L•Davidson Kempner IntlPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D••••••• K•••••• O••••••••• I••• V• •••••••• L•Davidson Kempner IntlPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• G••••• C••••• P••• F••• F••••• C••••• ••••••••• L•Oaktree Global Credit PlusPrivate credit$10.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•••• R••• L••• O••••••••• F••• L••Whale Rock LongPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• S•••••• S••••••••• F••• I••• L•Farallon Special SituationsPrivate credit$414,030 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• T••• D••••••• O••••••• F••• I•• L•NUT Tree DrawdownPrivate equity$975,289 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024M••••••• P••••••• V•• L•M••••••• P•••••••Private equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G••••• P••••••• V•• L•G••••• P•••••••• I•••Private equity$721,667 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$389M Dec 31, 2024 reported IRS 990
$321M (2024-12)
Income
$35.9M 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 133912203
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.