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

The Zellerbach Family Foundation

FoundationSAN Francisco, CA
Assets
$164M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
35
9 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
1 roles
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BERTRAM GROWTH CAPITAL IVBertram Capital Management LLCPrivate equity$2.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS IVAccolade PartnersPrivate equity$883,739 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CENTERGATE CAPITAL PARTNERS IICentergate CapitalPrivate equity$221,994 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CLEAR VENTURES IIClear Venture Management, LLCPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UNIVERSITY TECHNOLOGY VENTURESNorthgate Capital, LLCPrivate equity$4,848 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LL CAPITAL IILL CapitalPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND VENTURE PARTNERS XCommonfund VentureVenture$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND PRIVATE EQUITY PTRS VIICommonfund Private Equity PtrsPrivate equity$291,704 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND PRIVATE EQUITY PTRS VICommonfund Private Equity PtrsPrivate equity$5,958 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND VENTURE PARTNERS XICommonfund VentureVenture$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURES IVLegacy VenturesPrivate equity$228,412 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024COMMONFUND CAPITAL VENTURE PTRS IXCommonfund Capital Venture PtrsVenture$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MANGROVE PARTNERS FUNDMangrovePrivate equity$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NORTHGATE VENTURE PARTNERS IINC III, L.L.C.Venture$366,862 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TIFF REALTY & RESOURCES IITiff Investment ManagementReal estate$10,981 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS VIIAccolade PartnersPrivate equity$4.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS VIAccolade PartnersPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIA SEED TECH PARTNERS III PVIA Seed TechPrivate equity$631,721 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURES VILegacy VenturesPrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIA SEED TECH PARTNERS III EVIA Seed TechPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LL CAPITAL ILL CapitalPrivate equity$316,426 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LEGACY VENTURES VLegacy VenturesPrivate equity$712,887 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202457 STARS GLOBAL OPPORTUNITY 4Stars GlobalPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 202457 STARS GLOBAL OPPORTUNITY 3Stars GlobalPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS IXAccoladePrivate equity$332,576 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE GROWTH IIAccolade GrowthPrivate equity$678,806 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS VIIIAccolade PartnersPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCOLADE PARTNERS VAccolade PartnersPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VIA SEED TECHNOLOGY PARTNERS IIAhoy CapitalPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CB OFFSHORE EQUITY XCB EquityPublic equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACCEL-KKR GROWTH IV & VIIAccel Kkr GrowthPrivate equity$692,465 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FARALLON CAPITAL F5 INVESTORS IFarallon Capital F5Private equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROW DIVERSIFIED 2X OFFSHOREROW Diversified 2xHedge / diversifiers$804,924 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INDUSTRY VENTURES HOLDINGS VII & CENTANA GROWTH PARTNERS IIIIndustry Ventures Centana GrowthPrivate equity$153,325 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SECTION 32 FUND 5Section 32, LLCPrivate equity$299,435 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$162M Dec 31, 2024 reported IRS 990
$164M (2024-12)
Income
$21.2M 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 946069482
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.