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

John Simon Guggenhein Memorial Foundation

FoundationNew York, NY
Assets
$384M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
53
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
53 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024LONE STAR FUNDSLone StarPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024XYZ VENTURE CAPITAL GO FASTER FUND II LPXYZ Venture CapitalVenture$527,334 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AUDAX PRIVATE EQUITY ORIGINS FUND IAudax Private EquityPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024140 SUMMER PARTNERS OFFSHORE FUNDSummerPrivate equity$9.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARTNERS PHOENIX FUND IIPhoenixPrivate equity$14.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KING STREET CAPITAL LTDKing Street CapitalPrivate equity$242,456 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES STRATEGIC INCOME FUNDAres Strategic IncomeFixed income$7.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PERCEPTIVE CREDIT OPPORTUNITIESPerceptive CreditPrivate credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORTRESS CREDIT OPPOR. FD VFortress Credit Oppor FdPrivate credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA CAPITAL SOLUTIONSVista Capital SolutionsPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES PATHFINDER FUND II OFFSHORE L.P.Ares PathfinderPrivate equity$319,531 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MSD SPECIAL INVESTMENT FUND IIMSD Special InvestmentPrivate equity$915,499 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRESTLINE LENDING SOLUTIONS RAMP LLCCrestline Lending Solutions RampPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PAULSON RE RECOVERY LPPaulson Re RecoveryPrivate equity$778,843 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROCKEFELLER ACCESS FUND 06-IRockefeller AccessPrivate equity$590,166 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PARTNERS HARRIER FUNDHarrierPrivate equity$23.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WALLEYE OPPORTUNITIES FDWalleye FdPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLOCENE ADVISORS OFFSHORE FUND LTDHolocene AdvisorsPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVORO / VENBIO SELECT FUND LTDAvoro Venbio SelectPrivate equity$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASDIN PARTNERS OFFSHORECasdinPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTA PARK FUND OFFSHOREAlta ParkPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JUNTO OFFSHORE LTDJuntoPrivate equity$12.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ANOMALY CAPITAL INT'L FNDAnomaly Capital Int' FndPrivate equity$12.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RTW INNOVATION OFFSHORERTW InnovationPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SEQUOIA CAPITAL (SCGE OFFSHORE FUND)Sequoia CapitalPrivate equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELLIOTT CIC2 INTERMEDIATE B LPElliott Cic2 IntermediatePrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEN CATALYST GR XI ENDURANCE LPGEN Catalyst Gr EndurancePrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEN CATALYST GR XI IGNITION LPGEN Catalyst Gr IgnitionPrivate equity$587,239 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLLYPORT SEC OPPORTUNITY VIII (HPT FEEDER)Hollyport SecPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEN CATALYST GR XI CREATION LPGEN Catalyst Gr CreationPrivate equity$546,102 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ATLAS CAPITAL INVESTORS VIAtlas CapitalPrivate equity$783,879 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RAITH REAL ESTATE FUND III LPRaith Real EstateReal estate$700,521 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SDC DIGITAL INFRASTRUCTURE OPP FD IV-A-LPSDC Digital Infrastructure Opp FdInfrastructure$30,234 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC MERLIN CO-INVEST FD II, LPPC Merlin Invest FdPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE FOUNDERS FUND GROWTH II, LPFounders Fund LLCPrivate equity$718,887 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024XYZ VENTURE CAPITAL FUND IV LPXYZ Venture CapitalVenture$416,769 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE FOUNDERS FUND VIII, LPFounders Fund LLCPrivate equity$132,600 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC MERLIN CO-INVEST FD III, LPPC Merlin Invest FdPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC SECONDARIES SMA 2024 (CAYMAN) LPPC Secondaries Sma 2024Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC CONDOR FUND XVII (CAYMAN) LPPC CondorPrivate equity$201,048 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIKING LONG FUND III, LTD.Viking LongPrivate equity$12.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE CHILDREN'S FUNDThe Children'Private equity$12.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AKO EUROPEAN LONG OPPORTUNITIESAKO European LongPrivate equity$7.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WMQS GLOBAL EQUITYWmqs Global EquityPublic equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALEUTIAN FUND LTDAleutianPrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOROBAN LONG ONLY EQUITY CAYMAN LTDSoroban Long Only EquityPublic equity$7.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOROBAN CAYMAN CONVERTER FEEDER FUND LPSoroban ConverterPrivate equity$22,865 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARROWSTREET CAPITAL GLOBALArrowstreet Capital GlobalPrivate equity$17.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RELATED REAL ESTATE FUND IIIRelated Real EstateReal estate$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HOLOCENE CHILDREN'S FUNDHolocene Children'Private equity$12.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILCHESTER INT'L VALUE EQUITYSilchester Int' Value EquityPublic equity$8.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC MERLIN FUND CAYMAN LPPC MerlinPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PC CONDOR XII FUND CAYMAN LPPC CondorPrivate equity$10.8M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$384M Dec 31, 2024 reported IRS 990
$384M (2024-12)
Income
$110M 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 135673173
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.