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
S H Cowell Foundation
FoundationSAN Francisco, CA
Assets
$120M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
14
2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Mount Kellett Capital Management LP1 rows, latest Dec 31, 2024
- Hall Capital Partners LLC1 rows, latest Dec 31, 2024
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | MOUNT KELLETT CAPITAL PARTNERS LP | Mount Kellett Capital Management LP | Private equity | $54,480 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | CENTERBRIDGE CR PARTNERS | Centerbridge Cr | Private equity | $56,374 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FORTRESS CREDIT OPPORTUNITIES FUND | Fortress Credit | Private credit | $192,388 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | WGI EMERGING MARKETS FUND, LTD | WGI Emerging Markets | Public equity | $4.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.) L.P. | Oaktree European Principal | Private equity | $538,671 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | CANYON VALUE REALIZATION FUND, LTD | Canyon Value Realization | Private equity | $5.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | LUXOR CAPITAL PARTNERS OFFSHORE, LTD | Luxor Capital | Private equity | $28,523 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | HCP PRIVATE EQUITY FUND VI, LP | Hall Capital Partners LLC | Private equity | $3.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | MISSION VALUE GLOBAL FUND, L.P. | Mission Value Global | Private equity | $8.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | CEVIAN CAPITAL II LTD USD CLASS A | Cevian Capital Usd | Private equity | $6.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FOSSE CAPITAL FUND LTD | Fosse Capital | Private equity | $5.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | BAYBERRY OFFSHORE LTD | Bayberry | Private equity | $3.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | DARLINGTON PARTNERS II LP | Darlington | Private equity | $9.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | FPR PARTNERS LP | Fpr | Private equity | $3.3M held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 941392803
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.