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

Robert and Ardis James Foundation Inc

FoundationWilmington, DE
Assets
$170M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
53
10 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • CAPITAL INTERNATIONAL PRIVATE $102,944
  • SELECT EQUITY OFFSHORE $4.7M
  • SELECT EQUITY OFFSHORE $4.7M
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
10 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, 2024HEALTH VELOCITY CAPITAL II, LPHealth Velocity Mgmt LLCPrivate equity$923,394 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COLUMBIA SPECTRUM PARTNERS V-AColumbia SpectrumPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BSCP SBIC I LPStonepeakPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ZEPHYR PEACOCK INDIA FUND IIIZephyr Management, L.P.Private equity$439,238 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QED MND HOLDINGS, LLCQED Investors, LLCPrivate equity$374,876 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AAVIN CAPITAL III, LPAavin Equity Advisors, LLCPrivate equity$823,233 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS BLOCKCHAIN IAccolade PartnersPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AAVIN MEZZANINE FUND LPAavin Equity Advisors, LLCPrivate credit$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II (HELM TE) AIV, L.P. FKAiof Aiv FkPrivate equity$83,585 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II CREDIT HOLDINGS (TI),Aiof CreditPrivate credit$163,211 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II EUROPEAN DEBT HOLDINGSAiof European DebtPrivate credit$82,017 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II GALWAY HOLDINGS, L.PAiof GalwayPrivate equity$364,557 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II NJORD EQUITY AGGREGATOAiof Njord Equity AggregatoPublic equity$52,342 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AIOF II WOOLLY AIV, LPAiof Woolly AivPrivate equity$100,274 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTEGRIS MULTI-STRATEGY FUND LAltegris Multi StrategyHedge / diversifiers$9.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AP EPF III ($B EH AIV II) LPAP EpfPrivate equity$21,393 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AP X (INTERNATIONAL FC), L.PAP X (international Fc), L.PPrivate equity$217,198 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AP X (RAND WARRANT AIV), L.PAP X (rand Warrant Aiv), L.PPrivate equity$48,891 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO INFRA EQUITY FEEDER FUNApollo Infra Equity FunInfrastructure$705,458 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO INFRA EQUITY INTL FUNDApollo Infra Equity IntlInfrastructure$99,773 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO INVESTMENT FUND (AIV 2Apollo Investment (aivPrivate equity$96,382 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASDIN PARTNERS OFFSHORE LTDCasdinPrivate equity$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASDIN PRIVATE GROWTH EQUITY FCasdin Private Growth EquityVenture$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COLUMBIA SPECTRUM PARTNERS II-Columbia SpectrumPrivate equity$6,673 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DYSON CAPITAL SERIES FUND, LLCDyson CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EAST ROCK FOCUS FUND LPEast Rock FocusPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENTERPRISE WEXFORD ELEVEN LLCEnterprise Wexford ElevenPrivate equity$32,612 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAIP 2019 (BERMUDA) AIV LPGeneral Atlantic Service Co LPPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024APOLLO INVESTMENT FUND X, L.PApollo Capital Management L.P.Private equity$485,315 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HEALTH VELOCITY CAPITAL I LPHealth Velocity Mgmt LLCPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CORSAIR KOREA INVESTORS LLCCorsair Capital LLCPrivate equity$567,775 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GAIP 2019 AIV B, LPGeneral Atlantic Service Co LPPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIGHVISTA VENTURE CAPITAL XI (Highvista Venture Capital (Venture$7.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIGHVISTA VENTURE CAPITAL XIIHighvista Venture CapitalVenture$4.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HIGHVISTA VENTURE CAPITAL XIIIHighvista Venture CapitalVenture$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE SENIOR CREDIT II OFFSHORKayne Senior Credit OffshorPrivate credit$129,865 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KF PAGLIA-JAMES ASSOCIATES LLCKF Paglia James AssociatesPrivate equity$16.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ORCHID CHINA (CAYMAN) LPOrchid ChinaPrivate equity$717,952 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PATHWAY CO-INVESTMENT FUND, LPPathway InvestmentPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RA CAPITAL HEALTHCARE INTL FUNRA Capital Healthcare Intl FunPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RAGING CAPITAL FUND (QP), LPRaging CapitalPrivate equity$78,037 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RCR JAMES ASSOCIATES, LLCRCR James AssociatesPrivate equity$42.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QED GROWTH FUND, LPQED Investors, LLCPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024QED FUND VII LPQED Investors, LLCPrivate equity$772,119 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SCULPTOR REAL ESTATE FUND IIISculptor Real EstateReal estate$174,769 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SIMCOE PARTNERS OFFSHORE LTDSimcoePrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STRATEGIC PARTNERS OFFSHORE FUStrategic FuPrivate equity$195,694 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SUSTAINABLE CAPITAL AFRICA ALPSustainable Capital Africa AlpPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TT EMERGING MARKETS OPP FUND ITT Emerging Markets OppPublic equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WEXFORD VPEP HOLDINGS CO. LIMIWexford Vpep LimiPrivate equity$28,471 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ZAMA CAPITAL FUND LPZama CapitalPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ZEPHYR PEACOCK INDIA FUND II LZephyr Peacock IndiaPrivate equity$27,947 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA CREDIT PARTNERS FUND IIIVista Equity Partners Management, LLCPrivate credit$3.7M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$223M Dec 31, 2024 reported IRS 990
$170M (2024-12)
Income
$51.3M 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 463298762
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.