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

Northwest Area Foundation

FoundationSaint Paul, MN
Assets
$548M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
50
11 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP $3.4M
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
11 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
50 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AG DLI III, L.P.AG DliPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG DLI IV, L.P.AG DliPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASTLELAKE IV L.P.Castlelake L.P.Private equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024STONE ARCH CAPITAL IIIStone Arch Capital, LLCPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL SECONDARY PARTNERS 2015, L.P.CF Private Equity, Inc.Private equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL SECONDARY PARTNERS II, L.P.CF Private Equity, Inc.Private equity$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L2 POINT OPPORTUNITIES I, LPL2 Point Management LLCPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2009 DIRECT FUND, L.P.Adams Street Partners, LLCPrivate equity$328,585 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2007 DIRECT FUND, L.P.Adams Street Partners, LLCPrivate equity$189,598 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASTLELAKE V, L.P.Castlelake L.P.Private equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACHIEVE PARTNERS WORKFORCE FUND I, LPAchieve WorkforcePrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAGE CAPITAL PARTNERSAdage CapitalPrivate equity$44.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2003 NON-U.S. FUND, L.P.Adams Street 2003 NonPublic equity$172,565 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2003 U.S. FUND, L.P.Adams Street 2003Private equity$76,976 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2005 NON-U.S. FUND, L.P.Adams Street 2005 NonPublic equity$11,769 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ADAMS STREET 2009 NON-U.S. EMERGING MARKETS FUND, L.P.Adams Street 2009 Non Emerging MarketsPublic equity$691,515 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AG DLI II, L.P.AG DliPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK EUROPEAN HEDGE FUND LIMITEDBlackrock European HedgeHedge / diversifiers$10.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLACKROCK LONG TERM PRIVATE CAPITAL SCSPBlackrock Long Term Private Capital ScspPrivate equity$23.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOW RIVER REAL ESTATE FUND III TE FEEDER, LPBOW River Real Estate TeReal estate$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HARBOURVIEW ROYALTIES PARALLEL FUND I LPHarbourview Royalties ParallelPrivate equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CF AXIOM INTERNATIONAL SMALL CAP EQUITY FUNDCF Axiom Small Cap EquityPublic equity$11.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CF GLOBAL EMERGING MARKETS DISCOVERY FUNDCF Global Emerging Markets DiscoveryPublic equity$25.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CF SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUSTCF Silchester Value EquityPublic equity$27.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IXCommonfund Capital Natural ResourcesNatural resources$12.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CASTLELAKE AVIATION III STABLE YIELD, L.P.Castlelake L.P.Private equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLAYTON, DUBILIER & RICE FUND XII, LPClayton Dubilier & Rice LLCPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALLIANCE FUND II, LPDefi Alliance LLCPrivate equity$727,994 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CRSEF II FEEDER, S.C.SP.Crsef SpPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DALFEN LAST MILE INDUSTRIAL FUND V, LPDalfen Last Mile IndustrialPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCM GROSVENOR ADVANCE FEEDER FUND II, L.P.GCM Grosvenor AdvancePrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GCM GROSVENOR ADVANCE FEEDER FUND, L.P.GCM Grosvenor AdvancePrivate equity$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GQG PARTNERS GLOBAL EQUITY FUND LLCGQG Global EquityPublic equity$33.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GRANITE EQUITY LLCGranite EquityPublic equity$12.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KALEIDOSCOPE FRACTAL FUND LP - CLASS A ONSHOREKaleidoscope FractalPrivate equity$8.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KLCP OFFSHORE FUND III LPKlcpPrivate equity$6.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HCAP PARTNERS V, LPHcap PartnersPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HCAP PARTNERS IV, LPHcap PartnersPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KAYNE CREDIT OPPORTUNITIES FUND (QP) LPKayne Anderson Capital Advisors LPPrivate credit$444,530 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LES BORDES, LPRoundshield Partners LLPPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LOOMIS SAYLES NHIT CREDIT ASSET TRUST CLASS B 761Loomis Sayles Nhit Credit AssetPrivate credit$21.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MPOWERED CAPITAL ACCESS FUND I, L.P.Mpowered Capital AccessPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MRP VALUE OFFSHORE FUND I, LPMRP ValuePrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROUNDSHIELD 1 CO-INVEST 1 LPRoundshield InvestPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RS FEEDER (USD) III, LPRS Feeder (usd) III, LPPrivate equity$2.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RS FEEDER (USD) IV, LPRS Feeder (usd) IV, LPPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024RS FEEDER FUND II LPRS Feeder Fund II LPPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SOUTH DAKOTA EQUITY PARTNERSSouth Dakota EquityPublic equity$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ZETLAND SPECIAL SITUATIONS FEEDER FUND I, L.P.Zetland Special SituationsPrivate credit$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SECOND ALPHA PARTNERS IV, L.P.Second Alpha PartnersPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$548M Dec 31, 2024 reported IRS 990
$548M (2024-12)
Income
$231M 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 410719221
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.