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

Pathy Family Foundation

FoundationCanada
Assets
$264M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
32
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
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024PLATINUM EQUITY CAPITAL PARTNERS VI, LPPlatinum Equity Advisors, LLCPublic equity$757,248 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KKR ASCENDANT FUND SCSPKohlberg, Kravis, Roberts & Co., LPPrivate equity$977,523 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA)Vista Equity InvestPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VERITION FUND MANAGEMENT LLC CLASS GVerition ManagementPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VERITION FUND MANAGEMENT LLC CLASS CVerition ManagementPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO PROJECT ROCK CO-INVEST, LPThoma Bravo Project Rock InvestPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THIRD POINT OFFSHORE FUND LTDThird PointPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTDNEW Holland Tactical AlphaHedge / diversifiers$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BRIDGEWATER FUND LTDBridgewaterPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LETKO BROSSEAU CANADIAN EQUITY FUNDLetko Brosseau Canadian EquityPublic equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KINGSETT SENIOR MORTGAGE FUND LPKingsett Senior MortgageFixed income$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KINGSETT HIGH YIELD FUND LPKingsett High YieldFixed income$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KINGSETT CANADIAN REAL ESTATE INCOME FUND LPKingsett Canadian Real Estate IncomeReal estate$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GEORGIAN GROWTH FUND VI, LPGeorgian GrowthPrivate equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GENSTAR CAPITAL PARTNERS XI, LPGenstar CapitalPrivate equity$321,293 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CONVERIUM CAPITAL OFFSHORE FUND LTD.Converium CapitalPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INVBrookfield Capital Scientific Games InvPrivate equity$3.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD BRAND V CO-INVEST LPBrookfield Brand InvestPrivate equity$661,001 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD CDK CO-INVEST LPBrookfield Cdk InvestPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.Boothbay Absolute Return StrategiesHedge / diversifiers$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES GLOBAL MULTI ASSET CREDIT (CAYMAN), LPAres Global Multi Asset CreditPrivate credit$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKSTONE INFRASTRUCTURE PARTNERS F.2 LPBlackstone InfrastructureInfrastructure$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD CAPITAL PARTNER VIBrookfield Capital PartnerPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CARLYLE CREDIT OPPORTUNITIES FUND VLL-A LPCarlyle Credit VllPrivate credit$240,316 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUNDCaspian FocusedPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRESSEY & COMPANY FUND VLL-A LPCressey Company VllPrivate equity$159,114 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND (CANADA) LPFiera Comox Global Agriculture Open EndNatural resources$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND (CANADA), LPFiera Comox Global Sustainable TimberlandNatural resources$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MAWER GLOBAL EQUITY FUND SERIES OMawer Global EquityPublic equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEW HOLLAND SPECIAL OPPORTUNITIES AGGREGATOR LPNEW Holland Special AggregatorPrivate equity$888,903 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRITZKER PRIVATE CAPITAL PPC IV-A LPPritzker Private Capital PpcPrivate equity$601,509 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTDWmqs Global Equity Active ExtensionPublic equity$6.3M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$264M Dec 31, 2024 reported IRS 990
$264M (2024-12)
Income
$126M 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 981735754
Cross-graph: no entry on another DFX graph
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.