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

Patrick & Aimee Butler Family Foundation

FoundationSaint Paul, MN
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
11
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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NORTHSTAR MEZZANINE PARTNERS VIII LPNorthstar Capital, LLCPrivate credit$977,182 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK CREDIT ALLOCATION INCOMEBlackrock Credit Allocation IncomePrivate creditn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTH HAVEN REAL ESTATE FUND VII OFFNorth Haven Real Estate OffReal estate$9,451 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK ENHANCED GOVERNMENT FUNDBlackrock Enhanced GovernmentPrivate equity$36,743 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTH HAVEN OFFSHORE INFRASTRUCTURENorth Haven InfrastructureInfrastructure$211,372 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTH HAVEN REAL ESTATE FUND VIII GLNorth Haven Real Estate GlReal estate$308,533 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTHSTAR MEZZANINE VII LPNorthstar MezzaninePrivate credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTH HAVEN INFRASTRUCTURE PARTNERSNorth Haven InfrastructureInfrastructure$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MONDRAIN ALL WORLD EX-US EQUITY FDMondrain All World Ex US Equity FdPublic equity$21.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTHSTAR MEZZANINE PARTNERS VI, LPNorthstar Capital, LLCPrivate credit$565,731 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WASTEWATER OPPORTUNITY FUND, LLCEquilibrium Capital Investment Management , LLCPrivate equity$117,255 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$102M Dec 31, 2024 reported IRS 990
$102M (2024-12)
Income
$18.2M 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 416009902
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.