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

Hess Foundation Inc

FoundationParsippany, NJ
Assets
$219M
Total assets, Nov 30, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
49
5 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
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
49 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024MANTIS CAPITAL FUND III, LPMantis Capital Management, LLCPrivate equity$300,438 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR ASIAN FUNDKohlberg, Kravis, Roberts & Co., LPPrivate equity$1,932 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GS CAPITAL PARTNERS VGoldman Sachs & Co. LLCPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024K5 GLOBAL VENTURES LPK5 Global Advisor LLCPrivate equity$357,431 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GS CAPITAL PARTNERS VIGoldman Sachs & Co. LLCPrivate equity$81,332 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024BETTOR CAPITAL COSTBettor Capital CostPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COATUE GROWTH IVCoatue GrowthPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COATUE GROWTH V OFFSHORE COSTCoatue Growth CostPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COATUE GROWTH V-B OFFSHORE COSTCoatue Growth CostPrivate equity$489,436 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COATUE PE FUND IICoatue PEPrivate equity$537,998 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024COURT SQUARE CAPITALCourt Square CapitalPrivate equity$4,148 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024DURABLE CAPITAL OFFSHORE FUND COSTDurable Capital CostPrivate equity$9.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024DW PARTNERSDW PartnersPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024EDGEWOOD GROWTH FUNDEdgewood GrowthPrivate equity$20.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ETON PARK OVERSEAS FUNDEton ParkPrivate equity$2,308 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024FARALLON EQUITY PARTNERSFarallon EquityPublic equity$3.6M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GQG PARTNERSGqgPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GS ALTER INVESTMENTS WEST ST CAPITALGS Alter Investments West St CapitalPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GS ALTER INVESTMENTS-SELECT FUNDGS Alter Investments SelectPrivate equity$44,485 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GS MEZZANINE PARTNERSGS MezzaninePrivate creditn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024GSP 3.0 FUND WBG AIV-1GSP Wbg AivPrivate equity$215,184 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GSP 4.0 FUNDGspPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024HOLOWESKO GLOBAL EQUITYHolowesko Global EquityPublic equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024K5 GLOBAL GOWTH FUND COSTK5 Global Gowth CostPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024K5 GLOBAL OPPORTUNITY (BORING)K5 GlobalPrivate equity$691,665 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024K5 TECH FUND I, LP - COSTK5 Tech CostPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR EUROPEAN FUNDKKR EuropeanPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024GSP 3.0 FUNDGarnett Station PartnersPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024K5 TOKYO BLACK FUND I, LPK5 Global Advisor LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR 2006 FUNDKohlberg, Kravis, Roberts & Co., LPPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR ASIAN FUND IIKohlberg, Kravis, Roberts & Co., LPPrivate equity$935,013 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR NORTH AMERICAN FUNDKKR North AmericanPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024KKR RE PARTNERSKKR RePrivate equity$58,346 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024LEE EQUITY STRATEGIC PARTNERSLEE Equity StrategicPublic equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024MANTIS CAPITAL COSTMantis Capital CostPrivate equity$839,947 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024NEWFLOW AMITY FUND I COSTNewflow Amity CostPrivate equity$700,000 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024PALM TREE CREW HOLDINGS LLCPalm Tree CrewPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024PTC CRYPTO FUND COSTPTC Crypto CostPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024RA CAPITAL COSTRA Capital CostPrivate equity$5.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024ROCKEFELLER GA INVESTORS LPRockefeller GaPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024SEMPER VIC PARTNERS-COSTSemper Vic CostPrivate equityn/aDisclosed holdingapps.irs.gov
as of Nov 30, 2024SOLAMERE CAPITALSolamere CapitalPrivate equity$756,300 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024SPY GLASS GROWTH FUND COSTSPY Glass Growth CostPrivate equity$6.2M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024THE BLOCKCHANGE FUND, LPThe BlockchangePrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024THRIVE CAPITAL GROWTH BThrive Capital GrowthPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024THRIVE CAPITAL PTR VIII, LPThrive Capital PtrPrivate equity$346,926 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024THRIVE CAPITAL PTRS VIII GROWTH COSTThrive Capital Ptrs Growth CostPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TQ VENTURES III EARLY COSTTQ Ventures Early CostPrivate equity$265,099 heldDisclosed holdingapps.irs.gov
as of Nov 30, 2024TQ VENTURES III GROWTH COSTTQ Ventures Growth CostPrivate equity$840,623 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$1.2B Nov 30, 2024 reported IRS 990
$219M (2024-11)
Income
$53.7M Nov 30, 2024 reported IRS BMF
What changed
1 events
  • Sep 16, 2026Re-up prospectreport dateinference
    Hess Foundation Inc holds MANTIS CAPITAL FUND III, LP; the manager is raising: Mantis Capital Fund IV, LP (fundraising, seen 2026-09-16); no commitment to it on the graph
    with Mantis Capital Management, LLCno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 221713046
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.