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

Colorado Trust

FoundationDenver, CO
Assets
$548M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
19
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
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SUSTAINABLE ASSET FUND IIIVision Ridge Partners, LLCPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRG PARTNERS IVCrgPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACADIAN EMERGING MARKET EQUITYAcadian Emerging Market EquityPublic equity$15.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARBORETUM VENTURESArboretum VenturesPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE PROPERTY PARTNERSBlackstone PropertyReal estate$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CANVAS DISTRESSED FUNDCanvas DistressedPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CVI CREDIT VALUE FUND IV CVALCVI Credit Value CvalPrivate credit$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCM GROSVENOR ADV FEEDER FUNDGCM Grosvenor AdvPrivate equity$5.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCM GROSVENOR ADV FEEDER FUND IIGCM Grosvenor AdvPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVIEW ROYALTIES FUND IHarbourview RoyaltiesPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HCAP PARTNERS FUND VHcapPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MILL POINT CAPITAL PARTNER IIIMill Point Capital PartnerPrivate equity$537,056 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LATOUR CAPITAL IIILatour CapitalPrivate equity$12.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MPOWERED CAPITAL ACCESS FUND IMpowered Capital AccessPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PERMIRA CREDIT SOLUTIONSPermira Credit SolutionsPrivate credit$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PHARO GAIA FUND, LTDPharo GaiaPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024PONTIFAX AGTECH FUND IIPontifax AgtechPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RCP FUNDRcpPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO FUND XIIIThoma BravoPrivate equity$7.6M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$548M Dec 31, 2024 reported IRS 990
$548M (2024-12)
Income
$130M 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 840994055
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.