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

T•• E•••• a•• J• A•••••• S•••• F••••• F••••••••• I••

FoundationGreenville, NC
Assets
$302M
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
31
3 managers on Schedule C
Allocation policy
IRS 990, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • PORTFOLIO ADVISORS S•••••••• FUND III $660,186
  • PORTFOLIO ADVISORS S•••••••• FUND III $660,186
  • PORTFOLIO ADVISORS S•••••••• FUND IV $930,759
  • PORTFOLIO ADVISORS S•••••••• FUND IV $930,759
  • PORTFOLIO ADVISORS REAL ESTATE FUND VIII $2.0M
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
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025T••• B••••• N••••• G••• F•••T••• B••••• C•••••• P•••••••• L••Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025P••••• F••• V••P•••••Private equity$420,625 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••••• G••••• P••••••• V••••Stepstone GlobalPrivate equity$618,584 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025A••••••••• O••••••• I•W••••••••• P•••••••• I•••Private equity$4.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••••• S••••••••• F••• I•Stepstone SecondariesPrivate equity$131,060 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••••• S••••••••• F••• I•Stepstone SecondariesPrivate equity$856,984 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M••• C••••••M••• C••••••Private equity$62,801 heldDisclosed holdingapps.irs.gov
as of Jun 30, 20254•• C•••••• C••••• O•• F•••Capital Credit OppPrivate credit$6.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025A•••• E••••••• F•••Atlas EnhancedPrivate equity$6.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025A••• C•• F••••••••• S•• F••• I•Auda Cap Auda SecPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025B•••••••• C••••••B•••••••• C••••••Private equity$3.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R•• S•••••••• O•• F••• I•RCP Secondary OppPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••••• O•• F••••• F•••Sandglass OppPrivate equity$4.7M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•••••• C••••••S•••••• C••••••Private equity$4.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025S•• O•••••• D••••• F••• I•SJC DirectPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025B••••• M••••• A••••• M•• O••••••• F•••Bright Meadow Agency MbsPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025C•••••• C•••••• F••• L••Carrhae CapitalPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025E•••••••• T••••••••• F••• I•Evolution TechnologyPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••• P••••• S•• I••• L•Five Points SbsPrivate equity$423,053 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025F••••••• S•••••••• O•••••••••Forester StrategicPrivate equity$111,054 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025L•••• C•••••• P••••••• O••••••• L••Luxor CapitalPrivate equity$19,134 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025M•••••• D••••••••• O•• O• F••• I•Mudrick Distressed Opp OsPrivate credit$1.9M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025O•• A••• F••• I••OCP AsiaPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025O•• A••• F••• I•OCP AsiaPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025O• O••••••• F••• I•O• O••••••• F••• I•Private equity$1,819 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025P••• E••••• P•••••••Pipe EquityPublic equity$26 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025P••• S••••• F•••Pipe SelectPrivate equity$18,249 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025R•• D••••• V• C••••• F•••••RCP DirectPrivate equity$498,020 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025T••••••• C•••••• A••••••• G••••••T••••••• C•••••• A••••••• G••••••Private equity$7.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W••••••••• O• F••• I•Weatherlow OsPrivate equity$8.2M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025W•••• O•• Y•••• S••••••• F•••W•••• O•• G••••• A•••••••• L••Private equity$2.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$358M Jun 30, 2025 reported IRS 990
$302M (2025-06)
Income
$115M Jun 30, 2025 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 561844198
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.