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

William a Brookshire Foundation

FoundationLakeway, TX
Assets
$192M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
46
3 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
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Stepstone VC Secondaries Fund VStepstone Group LPPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Accelmed Partners IIAccelmed Partners II Management, LLCPrivate equity$382,348 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SL Green RealtySL Green RealtyReal estate$2,309 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Vornado RealtyVornado RealtyReal estate$3,027 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CAIS Carlyle Realty Partners IXCAIS Carlyle RealtyReal estate$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blue Owl Real Estate Net LeaseBlue Owl Real Estate Net LeaseReal estate$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KVC Secondaries Fund IIKVC SecondariesPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blue Owl Credit Income CorpBlue Owl Credit IncomePrivate credit$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Realty Income CorpRealty IncomeReal estate$33,400 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Stepstone Private Venture & GrowthStepstone Private Venture GrowthVenture$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Evolution Technology FundEvolution TechnologyPrivate equity$880,476 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Partners Group Private EquityGroup Private EquityPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Riposte Global Opportunity FundRiposte GlobalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Concordia Municipal Opps Master FundConcordia Municipal OppsPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Oak Hill Cap Partners VI OnshoreOak Hill CapPrivate equity$642,392 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Oak Hill Cap Partners VI TEOak Hill Cap TEPrivate equity$640,921 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Monarch Capital PartnersMonarch CapitalPrivate equity$855,229 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Discus FeederDiscusPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Stepstone VC OpportunitiesStepstone VCPrivate equity$387,228 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NB Private Markets Access FundNB Private Markets AccessPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Audax Senior Loan FundAudax Senior LoanPrivate credit$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Icapital Millenium FundIcapital MilleniumPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Shenkman Tactical Credit CaymanShenkman Tactical CreditPrivate credit$305,841 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Icapital Multistrategy FundIcapital MultistrategyPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NB Secondary Opptys Offshore Fund VNB Secondary OpptysPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Monarch Capital Partners OffshoreMonarch CapitalPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PA Direct Credit Opptys Fund IIIPA Direct Credit OpptysPrivate credit$968,607 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Alkeon Growth Offshore FundAlkeon GrowthPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Confund Liquid Opptys OffshoreConfund Liquid OpptysPrivate equity$162,951 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Cardinal Advisors Intl GrowthCardinal Advisors Intl GrowthPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Oak Wood Colina LLCOak Wood ColinaPrivate equity$498,656 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Oak Wood Estancia LLCOak Wood EstanciaPrivate equity$429,410 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Alexandria Real Estate EquitiesAlexandria Real Estate EquitiesReal estate$2,345 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Digital RealtyDigital RealtyReal estate$3,901 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Kilroy RealtyKilroy RealtyReal estate$2,427 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Comvest Investment Partners VI-AComvest InvestmentPrivate equity$560,823 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Baypine Capital Partners Fund I-BBaypine Holdings LPPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Cohen & Steers Instl RealtyCohen Steers Instl RealtyReal estate$361,192 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024American Europacific Growth FundAmerican Europacific GrowthPrivate equity$769,432 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Jensen Quality GrowthJensen Quality GrowthPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Loomis Sayles Small Cap GrowthLoomis Sayles Small Cap GrowthPublic equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Prime Cap Odyssey Growth FundPrime Cap Odyssey GrowthPrivate equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Shelton Sustainable Equity InvestorShelton Sustainable Equity InvestorPublic equity$39,540 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Tweedy Browne Internatl Value FundTweedy Browne Internatl ValuePrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Blackrock Credit StrategiesBlackrock Credit StrategiesPrivate credit$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Lord Abbett Credit OpportunitiesLord Abbett CreditPrivate credit$2.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$192M Dec 31, 2024 reported IRS BMF
$192M (2024-12)
Income
$101M 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 760594307
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.