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

Room to Breathe Project

FoundationSAN Francisco, CA
Assets
$114M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
9
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024THOMA BRAVO FUND XIV, L.P.Thoma BravoPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO DISCOVER FUND III, L.P.Thoma BravoPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO CREDIT FUND I FEEDER, L.P.Thoma Bravo CreditPrivate credit$728,187 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO CREDIT FUND II FEEDER, L.P.Thoma Bravo CreditPrivate credit$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO CREDIT FUND III FEEDER, L.P.Thoma Bravo CreditPrivate credit$791,970 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO FUND XV - A, L.P.Thoma BravoPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO EXPLORE FUND, L.P.Thoma BravoPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024GREYMATTER FUND I, LPGreymatter CapitalPrivate equity$355,750 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THOMA BRAVO GROWTH FUND A, L.P.Thoma BravoPrivate equity$590,187 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$114M Dec 31, 2024 reported IRS 990
$114M (2024-12)
Income
$112M 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 832600550
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.