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.

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Foundation

L•••• C••••• F•••••••••

FoundationDenver, CO
Assets
$199M
Total assets, Oct 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
31
none on the tape
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
No manager relationship is on the tape for this allocator.
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025B•• L•••••• D••••••• F••• C• I• ••••••BBH Duration ClPrivate equity$9.8M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• I••••• F••••• ••••••BBH IncomeFixed income$23.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• A••••••••• C••••• F•••• L••• •••••••••BBH Alternative CreditPrivate credit$3.5M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • B•••••• L••• S•••••••• • 2••• S•••••BBH Ws Barings Loan Sub 2017Private credit$6.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • P•••• F•••••• S•••• D••••••• V•• S•••••BBH Ws Prime Finance Short DurationPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W••••• S••••••••• • A••••••• P••••••••• S•••••BBH Wealth Strategies AltarockPrivate equity$9.3M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • V••••• F•••• L•••• C•• E••••• S•••••BBH Ws Valley Forge Large Cap EquityPublic equity$9.8M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • C•••••••• C•••••• P••••••• S•••••••• C•• S•••••BBH Ws Clarkston Capital Small Mid CapPrivate equity$6.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • S••••• E••••• S•••••BBH Ws Select EquityPublic equity$6.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • T•••••• S••••• I••••••••• P••••••• S•••••BBH Ws Trinity StreetPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • G•• P••••••• E••••••• M•••••• E••••• S•••••BBH Ws Gqg Emerging Markets EquityPublic equity$12.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • B•••• G••••• E••••• S•••••BBH Ws Bowie Global EquityPublic equity$12.1M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• S•••••• C••••• L•BBH SorobanPrivate equity$8.4M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• C•• P••••••• Q• I• •••••••BBH Cap QpPrivate equity$621,697 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • B•• C•••••• P••••••• V•• S••••••••BBH Ws Bbh Capital SubPrivate equity$3.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• C•••••• P••••••• O••••••••• ••••••• 3•BBH CapitalPrivate equity$487,205 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• C•••••• P••••••• V••• •••••••BBH CapitalPrivate equity$7.5M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • M••••••• R• S•••••BBH Ws Martello RePrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• A• C••••• L•BBH AhPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• C•••• S••••• E••••• I••••••••• F•••• L•••BBH Cedar Street Equity IntermediatePublic equity$2.2M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• C•••••• P••••••• V••••• L•••BBH CapitalPrivate equity$537,647 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • M••••••• R• S••••• I•BBH Ws Martello RePrivate equity$927,283 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• A• 2• C••••• L•BBH AhPrivate equity$889,190 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • O•••••• O••••••••• S••••••••BBH Ws Oaktree SubPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • S••••• P•••• D••••••••• O••••••••• S••••••••BBH Ws Silver Point Distressed SubPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • O•••••• O••••••••• F••• X• S••••••••BBH Ws Oaktree SubPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • S••••• P•••• D••••••••• O••••••••• I• S••••••••BBH Ws Silver Point Distressed SubPrivate credit$488,874 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• R••• E••••• I••••• F••• I•• L•• E•••••••• F••• V••••BBH Real Estate Income Estimated Fair ValueReal estate$4.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• R••• E••••• E••••••• V•••• F••• I• L•BBH Real Estate Enhanced ValueReal estate$1.0M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • L•• C••••• P••••••• I•• U••• S•••••BBH Ws Lbc Credit UstePrivate credit$485,667 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2025B•• W• • S•••••• C••••• S•••••••• S••••••••BBH Ws Sandton Credit Solutions SubPrivate credit$2.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$199M Oct 31, 2025 reported IRS 990
$199M (2025-10)
Income
$58.0M Oct 31, 2025 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 136015562
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.