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

Isenberg Family Charitable Foundation Inc

FoundationPalm Beach, FL
Assets
$327M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
26
4 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
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BAIN CAPITAL DOUBLE IMPACT FUND, LPBain Capital Private Equity, LPPrivate equity$329,158 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELEVAR INDIA V LPElevar Equity Management Ltd.Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRANSFORM HEALTH FUNDAfricinvest Global MancoPrivate equity$345,596 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ELEVAR EQUITY IV LPElevar Equity Management Ltd.Public equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WATER EQUITY GLOBAL ACCESS OFFSHORE FUNDWater Equity Global AccessPublic equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE AFFORDABLE HOUSING IV, LPRose Affordable HousingPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MICRO VEST SHORT DURATION OFFSHORE FUND (PFIC)Micro Vest Short DurationPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024IMPERATIVE FUNDImperativePrivate equity$161,474 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HURUMA FUND SCA SICAR EUSEFHuruma Sca Sicar EusefPrivate equity$563,402 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TRILINC GLOBAL SUSTAINABLE INCOME FUND LLCTrilinc Global Sustainable IncomeFixed income$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WISH FUNDWishPrivate equity$892,004 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WATER EQUITY INV FUND 3 LLC (F.K.A. WATERCREDIT INV FUND 3 LLC)Water Equity InvPublic equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LENDABLE OPPORTUNITIES FUND BLendablePrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCT FUNDAcctPrivate equity$594,958 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATION I M GLOBAL EQUITY (PFIC)Generation Global EquityPublic equity$21.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATE CAPITAL INC. - SERIES AGenerate CapitalPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATE CAPITAL - SHARESGenerate Capital SharesPrivate equity$11.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FORMATION 8 PARTNERS FUND II, LPFormationPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GSSG SOLAR JAPAN PARTNERS, LPGssg Solar, LLCPrivate equity$784,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARBON EFFICIENT BROAD MARKET FUNDCarbon Efficient Broad MarketPrivate equity$12.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRIDGES PROPERTY ALTERNATIVES FUND VBridges Property AlternativesReal estate$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUEEARTH IMPACT CREDIT STRATEGIES (F.K.A. PG IMPACT CREDIT STRATEGIES)Blueearth Impact Credit StrategiesPrivate credit$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE ORCHARD - IIF - EQUITY SUB-FUNDBlue Orchard Iif Equity SubPublic equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ASIA ENVIRONMENTAL PARTNERS II OFFSHORE (PFIC)Asia EnvironmentalPrivate equity$616,296 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROSE AFFORDABLE HOUSING FUND VRose Affordable HousingPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENERATE STRATEGIC CREDIT FUNDGenerate Strategic CreditPrivate credit$345,749 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$377M Dec 31, 2024 reported IRS 990
$327M (2024-12)
Income
$12.9M 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 463176081
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.