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

Headwaters Health Foundation of Western Montana

FoundationMissoula, MT
Assets
$128M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
17
6 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
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024COLLER INTERNATIONAL PARTNERS VII LPColler Investment Management LtdPrivate equity$665,140 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX DIRECT LENDING SOLUTIONS FUND-C LPAudax Private DebtPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FALCON PRIVATE CREDIT OPPORTUNITIES VI LPOnex Falcon Investment Advisors, LLCPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS VII LPAccolade PartnersPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX FUND DIRECT LENDING SOLUTIONS FUND II-C LPAudax Direct Lending SolutionsPrivate credit$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AMERBROOK VIII LPAmerbrookPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EDGE PRINCIPAL INVESTMENTS IV LPEdge Principal InvestmentsPrivate equity$746,299 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARVEST MLP INCOME FUND II LLCHarvest Mlp IncomeFixed income$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RCP SOF IV FEEDER LPRCP SofPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SEAPORT GLOBAL PROPERTY SECURITIES FUND LLCSeaport Global Property SecuritiesReal estate$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STRATEGIC VALUE CAPITAL SOLUTIONS OFFSHORE FUND LPStrategic Value Capital SolutionsPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND LPStrategic Value Capital SolutionsPrivate equity$780,268 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ABS OFFSHORE SPC GLOBAL PORTFOLIOABS Spc Global PortfolioPrivate equity$6.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS IX LPAccoladePrivate equity$161,266 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RCP FUND XIII LPRCP Advisors 2, LLCPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND XI LPClayton Dubilier & Rice LLCPrivate equity$704,256 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEATHERLOW OFFSHOREWeatherlowPrivate equity$10.5M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$128M Dec 31, 2024 reported IRS 990
$128M (2024-12)
Income
$47.5M 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 811099715
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.