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

Nancy Lurie Marks Family Foundation

FoundationWellesley, MA
Assets
$120M
Total assets, Oct 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
125
33 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
33 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
125 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2024ELEPHANT PARTNERS II-B LPElephantPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CENTER ROCK CAPITAL PARTNERS FUND II-A LPCenter Rock Capital Partners, LPPrivate equity$290,847 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024BERKSHIRE FUND VII, L.P.Berkshire Partners LLCPrivate equity$40,665 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SL SPV-1 FEEDER I L.PSL SpvPrivate equity$97,689 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DRIVE CAPITAL FUND III TEDrive Capital LLCPrivate equity$774,631 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DENHAM COMMODITY PARTNERS FUND V LPDenham Capital Management LPNatural resources$71,199 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SL SPV-2 LPSilver Lake Technology Management, LLCPrivate equity$94,009 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024YORKTOWN ENERGY PARTNERS XII LPYorktown Partners LLCNatural resources$1.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TURNSPIRE VALUE FUND II, LPTurnspire Capital Partners LLCPrivate equity$300,662 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ATLAS CAPITAL RESOURCES IV LPAtlas Holdings LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FIVE POINT WATER MANAGEMENT & SUSTAINABLE INFRASTRUCTURE FUND IV LPFive Point Energy LLCInfrastructure$375,929 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024BRAZOS EQUITY FUND II, LPBrazos Investment Partners I, L.P.Public equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P.Tiger Global Management, LLCPrivate equity$615,897 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P.Summit Partners, L.P.Private equity$31,761 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P.Tiger Global Management, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING VENTURE PARTNERS VII LPQiming Global Management, LLCVenture$817,929 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FIKA VENTURES IIFika Management LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CENTER ROCK CAPITAL PARTNERS FUND I-A LPCenter Rock Capital Partners, LPPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ADDITION TWO LPAddition, L.P.Private equity$959,875 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.Tiger Global Management, LLCPrivate equity$985,200 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024HOLDCO OPPORTUNITIES FUND II, L.P.Holdco Asset Management, LPPrivate equity$168,455 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ABRAMS CAPITAL PARTNERS II, L.P.Abrams CapitalPrivate equity$577,852 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ADAGE CAPITAL PARTNERS, L.P.Adage CapitalPrivate equity$18.7M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024BAUPOST VALUE PARTNERS, L.P. - IBaupost ValuePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES BAIN XCA Resources BainPrivate equity$121,620 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CB OFFSHORE EQUITY FUND VIII, LPCB EquityPublic equity$936,079 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHARLESBANK OFFSHORE EQUITY FUND IX LTDCharlesbank EquityPublic equity$1.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CB OFFSHORE EQUITY OVERAGE FUND X, LPCB Equity OveragePublic equity$331,875 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CB OFFSHORE EQUITY FUND X, LPCB EquityPublic equity$888,122 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHARLES RIVER INSTITUTIONAL FUND II LPCharles RiverPrivate equity$544,751 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHARLES RIVER INSTITUTIONAL FUND III, LPCharles RiverPrivate equity$417,214 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CB OFFSHORE EQUITY FUND IX LPCB EquityPublic equity$123,654 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024BRIGHTSTAR CAPITAL PARTNERS FUND II-A LPBrightstar Capital PartnersPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHESTNUT HILL VENTURES, LLCJ.D. Capital Partners LLCPrivate equity$9,539 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE IIICambridge Associates, LLCPrivate equity$69,821 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024COVENANT APARTMENT FUND XI INSTITUTIONAL LPCovenant ApartmentPrivate equity$883,063 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DAVIDSON KEMPNER OPPORTUNITOES INTERNATIONAL VI (AIV-TE) LPDavidson Kempner OpportunitoesPrivate equity$370,905 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FORTRESS CREDIT OPPORTUNITIES FUND V (A) LPFortress CreditPrivate credit$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LPFortress Credit ExpansionPrivate credit$930,318 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ELEPHANT PARTNERS III-B LPElephantPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024COLUMBIA CAPITAL EQUITY PARTNERS VIII-BColumbia Capital EquityPublic equity$431,963 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DEFINE VENTURES FUND II LPDefine Ventures Management, LLCPrivate equity$629,428 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FIKA VENTURES IIIFika Management LLCPrivate equity$442,009 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DCVC VI LPDcvcPrivate equity$339,910 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024HILLHOUSE FUND IV LPHillhouse Investment Management, Ltd.Private equity$1.8M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ELEPHANT PARTNERS IV-B LPElephantPrivate equity$681,495 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024HOF III LIQUIDATING PARTNERSHIP LPHOF LiquidatingPrivate equity$269,212 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024INTERNATIONAL RESEARCH EQUITY EXTENDED FUNDResearch Equity ExtendedPublic equity$5.5M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024KLAR PARTNERS IIKlarPrivate equity$128,707 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024MARCUS CAPITAL PARTNERS FUND II LPMarcus CapitalPrivate equity$289,744 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING US HEALTHCARE FUND II LPQiming US HealthcarePrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING US HEALTHCARE FUND III LPQiming US HealthcarePrivate equity$329,887 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING VENTURE PARTNERS FUND V LPQiming VentureVenture$818,530 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024REGENT OPPORTUNITY FUND IV, LLCRegentPrivate equity$562,534 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024LL MORTGAGE FUND LPLL FundsFixed income$2.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING VENTURE PARTNERS VIII LPQiming Global Management, LLCVenture$187,521 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING VENTURE PARTNERS VI LPQiming Venture PartnersVenture$936,598 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024QIMING VENTURE PARTNERS VIII-HC LPQiming Global Management, LLCVenture$126,650 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024REVELATION HEALTHCARE FUND II LPRevelation HealthcarePrivate equity$392,176 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024REVELATION HEALTHCARE FUND III LPRevelation HealthcarePrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RIVA CAPITAL PARTNERS IV LPRiva CapitalPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUSTThe Silchester Value EquityPublic equity$5.8M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SILVER LAKE PARTNERS III, LPSilver LakePrivate equity$23,685 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P.Silver LakePrivate equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024SLP III EW FEEDER I, LPSLP EwPrivate equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024TINICUM TAX EXEMPT LPTinicum Tax ExemptPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TWO SIGMA INTERNATIONAL CORE FUND LPTWO Sigma CorePrivate equity$7.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024US RESEARCH EQUITY EXTENDED FUND, L.P.US Research Equity ExtendedPublic equity$4.5M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024UNDERSCORE VC FUND II LPUnderscore.vc Management Company, LLCPrivate equity$903,906 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TELEGRAPH HILL PARTNERS III, L.P.Telegraph Hill PartnersPrivate equity$860,932 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024XFUND 2, LPXfundPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024BERKSHIRE FUND IX-A (IND), L.P.BerkshirePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHARLESBANK EQUITY COINVESTMENT FUND VI, LPCharlesbank EquityPrivate equity$12,139 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DENHAM IV CONTINUATION FUND LPDenham ContinuationPrivate equity$40,240 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ETON PARK OVERSEAS FUND LTDEton ParkPrivate equity$50 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ADDITION ONE, L.P.Addition, L.P.Private equity$1.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ADDITION FOUR, L.P.Addition, L.P.Private equity$205,817 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024VENROCK ASSOCIATES V, L.P.VR Management, LLCPrivate equity$88,966 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ADDITION THREE, L.P.Addition, L.P.Private equity$654,116 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024XFUND 3, LPXfund Management Company, LLCPrivate equity$175,358 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024YORKTOWN ENERGY PARTNERS XI LPYorktown Partners LLCNatural resources$848,803 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024FORTRESS CREDIT OPPORTUNITIES FUND IV(A) LPFortress CreditPrivate credit$493,091 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RIVA CAPITAL PARTNERS III, LPRiva CapitalPrivate equity$188,815 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SIXTH STREET OPPORTUNITIES PARTNERS III (B), L.P.Sixth StreetPrivate equity$219,119 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TRG FORESTRY FUND 8-B LPTRG ForestryPrivate equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024WLR IV LOANS AIV, L.P.WLR Loans AivPrivate creditn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024TOP III DELAWARE AIV I-B, L.P.TOP Delaware AivPrivate equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024TCG 3.0-B, LPTcgPrivate equity$626,591 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RHO VENTURES V, LPRHO Capital PartnersPrivate equity$12,344 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024VENROCK ASSOCIATES IV, LPVR Management, LLCPrivate equity$53,744 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024NALANDA INDIA FUND LIMITEDNalanda Capital Pte Ltd.Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RESOURCE CAPITAL FUND IV L.P.Resource Capital FundsPrivate equity$47,873 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024WLR RECOVERY FUND IV, L.P.WL Ross & Co. LLCPrivate equityn/aDisclosed holdingapps.irs.gov
as of Oct 31, 2024AVORO LIFE SCIENCES OFFSHORE FUNDAvoro Life SciencesPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024COATUE OFFSHORE FUND LTDCoatuePrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024GOF II FEEDER AGofPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024HILDENE OPPORTUNITIES OFFSHORE FUND LTD CLASS FHildenePrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024LUXOR CAPITAL PARTNERS OFFSHORE FDLuxor Capital FdPrivate equity$183,656 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTDMoon Capital Global EquityPublic equity$14,747 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024NEW VERNON INDIA (CAYMAN) FUND II LPNEW Vernon IndiaPrivate equity$2,175 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024PATRON CAPITAL IIIPatron CapitalPrivate equity$17,207 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RA CAPITAL HEALTHCARE INTERNATIONAL FUND LPRA Capital HealthcarePrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RA CAPITAL NEXUS INTERNATIONAL FUND LPRA Capital NexusPrivate equity$944,370 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RA CAPITAL NEXUS INTERNATIONAL FUND II LPRA Capital NexusPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, L.P.Tiger Global Private InvestmentPrivate equity$485,316 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024RA CAPITAL NEXUS INTERNATIONAL FUND III, L.PRA Capital NexusPrivate equity$600,890 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SANKATY CREDIT OPPORTUNITIES IV LP (OFFSHORE)Sankaty CreditPrivate credit$232 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024THE KINGSWAY - FRONTIER CONSUMER FUNDThe Kingsway Frontier ConsumerPrivate equity$972,921 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TWO SIGMA ATIVE EXTENSION US ALL CAP EQUITY CAYMAN FUND LTDTWO Sigma Ative Extension US All Cap EquityPublic equity$9.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024YIHENG CAPITAL OFFSHORE FUNDYiheng CapitalPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024HIMALAYA CAPITAL INVESTORS OFFSHORE FDHimalaya Capital FdPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CHESTNUT HEDGE FUND LLCChestnut HedgeHedge / diversifiers$7.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024TOUCHSTONE SANDS CAPITAL EMERGING MKTS GRO FUNDTouchstone Sands Capital Emerging Mkts GroPrivate equity$669,394 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024CARRONADE CAPITAL OFFSHORECarronade CapitalPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P.Sixth StreetPrivate equity$9,836 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ELEPHANT PARTNERS V-B LPElephantPrivate equity$49,850 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ELEPHANT PARTNERS I LPElephantPrivate equity$762,965 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024GOF FEEDER A LPGofPrivate equity$271,682 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024DOVER STREET VI CAYMAN FUND LPDover StreetPrivate equity$1,135 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024ACR IV FEEDER C LPAcrPrivate equityn/aDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$120M Oct 31, 2025 reported IRS BMF
$154M (2024-10)
Income
$14.8M Oct 31, 2025 reported IRS BMF
What changed
1 events
  • May 1, 2025Re-up prospectinference
    Nancy Lurie Marks Family Foundation holds DCVC VI LP; the manager is raising: Dcvc VII, L.P. (fundraising, Form D first sale 2025-05-01); no commitment to it on the graph
    with Dcvcno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 042607232
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.