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

K•••• F••••• F•••••••••

FoundationChicago, IL
Assets
$223M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
61
6 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
6 managers on the commitment tape
Commitments
61 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024F• C•••• I••••••••• I• L•F•••• M•••••••• C•• L••Private equity$296,221 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•• W•••••• L••C••• C•••••• V•••••••• L••Private equity$642,857 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• E••••• P••••••• V•••V•••• E••••• P•••••••Public equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•••• C•••••• I•• L•K••••• M••••••••• I•••Private equity$42,041 heldDisclosed holdingapps.irs.gov
as of Dec 31, 20242••• G• I••••• H•••••••• L••2050 Gf InnovaPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• S••••• C•••• F•••• L•Cerberus Supply ChainPrivate equity$466,521 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• C•••••• L••Patent CapitalPrivate equity$28,928 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•• C••• I••••••••• L••PET Care InnovationsPrivate equity$200,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• L••• I•••••••• I• L•Petrus LandPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• L••• I•••••••• I•• L•Petrus LandPrivate equity$70,950 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••••• F•••••• L••Integrated FundingPrivate equity$407,240 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• P•••• S•••••••• C•••••S••••• P•••• S•••••••• C•••••Private credit$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••• P••• V•••••• P••••••• F••Hyde Park Venture FunVenture$504,744 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•••••• C••• C•••••• F••• B•Cresent C••• CapitalPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R••••••••• S••RE Sourcing SpvPrivate equity$104,630 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F• G• F••• I• ••• M•••FH GPPrivate equity$553,389 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F••••••• C••••• O••••••••• F•Fortress Credit OpportuntiesPrivate credit$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U•••••• F••• I• L•U••••••Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• K•••• E••••• L••ABS K•••• EquityPublic equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• O••••••••• L••AbsPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• E••••• P••••••• I• L•V•••• E••••• P•••••••Public equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024U•••••• O••••• L••U••••••Private equity$49,038 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• C••• C•••••• I• L•C••••••• C••• A•••••••• L•Private equity$239,943 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• K•••• O••••••••• L••K••••Private equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B•••••••• O••••••••• L••Bryanston OpportunitesPrivate equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••• O••••••••• L••SaturnPrivate equity$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• O••••••••• F••• X•OaktreePrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• P•••• C•••••• O•••••••Silver Point CapitalPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• C••• S• L•••••• O••••••• F•HPS Core Sr LendingPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••• R••• A••••• J• L•Heron Rock Access J3Private equity$377,600 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••••••• V••••••• F••• I• L•Hometeam VenturesPrivate equity$115,227 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024G•••• G••• F••• 5• I•••••••••Golub Gems InternationaPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• S•••••• O•••••••••Synterra SpecialPrivate equity$504,241 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U•••••••• P••••••• L••UniversalPrivate equity$213,003 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U•• •••••••• L••• L• • G••••UPL Grpe1Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••• D•••••• O••••••••• I•Parafi DigitalPrivate equity$964,803 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S• I••••••••• G•••• L••SB Investment GroupPrivate equity$37,811 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U•• •••••••• L••• L• • G••••UPL Grpe2Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P•••• K•• F•••• F••• L••Paxis Key FocusPrivate equity$704,764 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••• L••SaturnPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• K•••• E••••• L••K•••• EquityPublic equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••• S•• F••• I• L•Spiral SunPrivate equity$153,427 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S•••• F••• I• L•SlopePrivate equity$134,350 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••• X• L• • M•••• I•Latitude MonzoPrivate equity$342,072 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••• L••BundlarPrivate equity$25,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024U• A•••• •• P••••••• I••••UV AngelPrivate equity$250,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N••• H••••••• L•NlcpPrivate equity$3,157 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• I• J••••• C•••••• I•Sentinel Junior CapitalPrivate equity$775,281 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F• T••••••• O••••••••• A•FS TacticalHedge / diversifiers$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••• C••••• F••• L••Elston CreditPrivate credit$2.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• F••• X• A•• C•••••Oaktree AivPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• F••• X• A•• D•••••••Oaktree Aiv DelawarePrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024I•••••••• E••• P••• O•••••••Intrinsic Edge PlusPrivate equityn/aDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• R••• E••••• P••••••• I•TCI Real EstateReal estate$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H••• P••• V•••••• P••••••• I•Hyde Park VentureVenture$211,782 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024J•••••• F••• V•JU 1214Private equity$14,431 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••••••••• G• F•••Lubert Adler GhPrivate equity$685,599 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L• I•• L•L• I•• L•Private equity$87,703 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V• F•••• S•• L• A••V3 Final Spv AivPrivate equity$57,232 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••••••••• E•••••A••••••••• E•••••Public equity$100,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• V••••••• P••••••• F••• I•NEW VingtagePrivate equity$492,374 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$296M Dec 31, 2024 reported IRS 990
$223M (2024-12)
Income
$25.7M 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 611480716
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.