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

Gates Family Foundation

FoundationDenver, CO
Assets
$635M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
66
14 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
14 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
66 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025EMBER INFRASTRUCTURE FUND I-AEmber InfrastructureInfrastructure$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025JLL PARTNERS FUND VIIJLL Partners LLCPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025AEA INVESTORS FUND VIIAEA Qp Advisers LLCPrivate equity$5.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025VERITAS CAPITAL FUND VIVeritas Capital Fund Management, L.L.C.Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025EMBER INFRASTRUCTURE FUND II-AEmber InfrastructureInfrastructure$608,390 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COLORADO IMPACT BRIDGE FUNDColorado Impact GP LLCPrivate equity$114,420 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BERTRAM CAPITAL VBertram Capital Management LLCPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ADAMS STREET PARTNERSAdams StreetPrivate equity$764,694 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025VERITAS CAPITAL IXVeritas CapitalPrivate equity$21,111 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COINVEST FUND ONEOnePrivate equity$107,881 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025CODY OVERLOOK LLCCody OverlookPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ABBOTT CAPITAL PARTNERSAbbott CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COMMONFUND CAPITAL PRIVATE EQUITY FUCommonfund Capital Private Equity FuPrivate equity$248,973 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COMMONFUND CAPITAL NATURAL RESOURCESCommonfund Capital Natural ResourcesNatural resources$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COMMONFUND CAPITAL INTERNATIONAL VICommonfund CapitalPrivate equity$6,596 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COMMONFUND CAPITAL VENTURE PARTNERSCommonfund Capital VentureVenture$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ABERDEEN VENTURE OFFSHORE PRTNRS VIAberdeen Venture PrtnrsVenture$139,769 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ABERDEEN PRIVATE OFFSHORE EQUITY IIIAberdeen Private EquityPublic equity$102,974 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ABERDEEN INT'L OFFSHORE PARTNERSAberdeen Int'Private equity$173,925 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025MESIROW PRIVATE EQUITY PARTNERSHIPMesirow Private EquityPrivate equity$90,420 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BLACKROCK HEDGE FUNDBlackrock HedgeHedge / diversifiers$42.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SIGULER GUFF REAL ESTATE IISiguler Guff Real EstateReal estate$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SIGULER GUFF SMALL BUYOUT IISiguler Guff Small BuyoutPrivate equity$532,861 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SIGULER GUFF SMALL BUYOUT IIISiguler Guff Small BuyoutPrivate equity$11.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SIGULER GUFF SMALL BUYOUT IVSiguler Guff Small BuyoutPrivate equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SIGULER GUFF SMALL BUYOUT VSiguler Guff Small BuyoutPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SANDERS CAPITAL MANAGEMENTSanders Capital ManagementPrivate equity$122M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025SVSS FEEDER FUND IIISvssPrivate equity$703,790 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025CONGRESS MID CAP GROWTHCongress Mid Cap GrowthPrivate equity$215,881 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025HORSLEY BRIDGE XI VENTURE FUNDHorsley Bridge VentureVenture$13.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025HORSLEY BRIDGE XII VENTURE FUNDHorsley Bridge VentureVenture$18.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025HORSLEY BRIDGE XIII VENTURE FUNDHorsley Bridge VentureVenture$13.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025VERITAS CAPITAL VIIVeritas CapitalPrivate equity$9.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025VERITAS CAPITAL VIIIVeritas CapitalPrivate equity$7.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025MONARCH CAPITAL PRTNRS OFFSHORE IVMonarch Capital PrtnrsPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025MONARCH CAPITAL PARTNERS OFFSHORE VMonarch CapitalPrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COLORADO IMPACT FUND IVestar Capital Partners, LLCPrivate equity$532,652 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ACCOLADE PARTNERS VAccolade PartnersPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025MONARCH CAPITAL PARTNERS OFFSHORE VIMonarch CapitalPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025LYME FOREST FUND VLyme ForestPrivate equity$889,644 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025LYME FOREST FUND VILyme ForestPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BLACKHORN VENTURES IND IMPACTBlackhorn Ventures Ind ImpactPrivate equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025LYME CONSERVATION OPPORTUNITY FUNDLyme ConservationPrivate equity$522,052 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025GREATER COLORADO VENTURE CAP FUND IGreater Colorado Venture CapVenture$325,556 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025GREATER COLORADO VENTURE CAPITAL IIGreater Colorado Venture CapitalVenture$420,588 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025PGIM REAL ESTATE US IVPPgim Real Estate US IvpReal estate$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025PGIM REAL ESTATE ESSENTIAL PRPRTY IIPgim Real Estate Essential PrprtyReal estate$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025JORDAN RESOLUTE FUND VIJordan ResolutePrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BEARTOOTH CAPITAL IIIBeartooth CapitalPrivate equity$153,539 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025TAILWIND CAPITAL PARTNERS IIITailwind CapitalPrivate equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025VARDE DISLOCATION FUNDVarde DislocationPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025EMINENCE FUND LONG LTDEminence LongPrivate equity$25.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025JORDAN RESOLUTE FUND VJordan ResolutePrivate equity$10.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BUFF VENTURE FUND IBuff VentureVenture$511,242 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BLACKHORN VENTURES INDUSTRIAL IMP IIBlackhorn Ventures Industrial ImpPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025LAFAYETTE SQUARE PRIVATE CREDITLafayette Square Private CreditPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025CU HEALTHCARE INNOVATION FUNDCU Healthcare Innovation Management, LLCPrivate equity$800,076 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025CU HEALTHCARE INNOVATION FUND IICU Healthcare Innovation Management, LLCPrivate equity$765,229 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025BURNT ISLAND VENTURES FUND IIBurnt Island VenturesPrivate equity$830,916 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025COLLIDE CAPITAL FUND ICollide CapitalPrivate equity$826,119 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025OWL VENTURES IVOWL VenturesPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025NORTHGATE VENTURE PARTNERS VINorthgate Capital, LLCVenture$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025ECOSYSTEM INTEGRITY FUND V (EIF V)Ecosystem IntegrityPrivate equity$813,219 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025EARNEST PARTNERSEarnestPrivate equity$18.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025GOLUB CAPITAL PARTNERS INTL 15Golub Capital IntlPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2025MAD CAPITAL PERENNIAL FUND IIMAD Capital PerennialPrivate equity$167,171 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$635M Dec 31, 2025 reported IRS 990
$424M (2025-12)
Income
$33.9M Dec 31, 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 840474837
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.