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

A•• C••• F•••••••••

FoundationNew York, NY
Assets
$375M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
14
1 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
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• C•••••• E••••• P••••••• I•• L•••P••• C•••••• P•••••••Public equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••• V•••• P•••••••• L• I•Baupost ValuePrivate equity$75.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••• D••••••••• A•••• F•••Boothbay Diversified AlphaHedge / diversifiers$6.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••• D••••••••• A•••• F••• E•••••••Boothbay Diversified Alpha EnhancedHedge / diversifiers$6.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D• P••••••• B•• L•BviPrivate equity$47,524 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D• P••••••• I• C••••• A•••• F••Annex FndPrivate equity$80,320 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D• P••••••• I• C••••• L•D• P••••••• I• C••••• L•Private equity$189,749 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• C•••••• P••••••• I••••••••• 1•• L•••Golub CapitalPrivate equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•• C•••••• C••••••••• F••• L•••JET Capital ConcentratedPrivate equity$11.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••• C•••••• P•••••• V• L•Sandler Capital PartnesPrivate equity$98,291 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••••••• C•••••• L••• S•••••• C••••• F•••• L••Symbiotic Capital Life Science CreditPrivate credit$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••••• C•••••• P••••••• I•Tamarix CapitalPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• M••••• F•••The MergerPrivate equity$6.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V• P••••••• I•• L•V• P••••••• I•• L•Private equity$889,685 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$375M Dec 31, 2024 reported IRS 990
$375M (2024-12)
Income
$362M 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 133252800
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.