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

W•••••• F•••••••••

FoundationPhiladelphia, PA
Assets
$605M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
46
6 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • E••••• CAPITAL PARTNERS III-B LP $1.8M
  • S•••••••• VALUE PARTNERS O••••••• $4.4M
  • I••••••••• VENTURE PARTNERS XIV LP $1.2M
  • I••••••••• VENTURE PARTNERS XV LP $3.2M
  • I••••••••• VENTURE PARTNERS XVI LP $2.8M
  • I••••••••• VENTURE PARTNERS XVII LP $6.1M
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
6 managers on the commitment tape
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A••••• N•••••• R•••••••• P••••••• I• L•A••••• C••••••••• M••••••••• L•••Natural resources$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• G•••• R••• E••••• S•••••••• 2••• ••••• P• L•P••••••• G•••• A•Real estate$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• I•••F••••••••Private equity$2.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• V••••••• P••••••••• H••••••• V• L•I••••••• V•••••••• L•••••Private equity$8.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•• N•••••• R•••••••• X• L•N••Natural resources$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• L•••• A•••••• O••••••••• I• L•Acon Latin AmericaPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A••• L•••• A••••••• O••••••••• F•••Acon Latin AmericanPrivate equity$129,483 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A• R••••• F••• V••• L•AG R•••tyReal estate$573,907 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••••• G••••• O••••••••• F••• I•Arrowmark GlobalPrivate equity$939,994 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•••••••• G••••• O••••••••• F••• I••Arrowmark GlobalPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024A•• C•••••••• H•••• F••• L•ASM Connaught HousePrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• V•••• R••• E••••• P••••••• I• ••••••••• L•Blue Vista R••• E•••••Real estate$810,523 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••• V•••• R••• E••••• P••••••• V• ••••••••• L•Blue Vista R••• E•••••Real estate$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024B••••••••• S•••••••• R••• E••••• P••••••• I• I••••••• O••••••• A••••• F• L•Brookfield Strategic R••• E••••• Icapital Access FdReal estate$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C••••••• G••••• N•• F••••• F••• L•Cerberus Gloval NplPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024C•• V• I••••••••• F••••• L•CipPrivate equity$4.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024D•••• S••••• X• F••••• F••• L•Dover StreetPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024E••••• C•••••• P••••••• M•••••••• O••••••••• F••• O••••••• L•Energy Capital MezzaninePrivate credit$247,329 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•••••• E••••••• R••• E••••• F••• V• ••••••••• L•Harbert European R••• E•••••Real estate$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024H•• B•••••• L••• O••••••••• F••••• F••• V• L•HIG Bayside LoanPrivate credit$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••••• S• I• O••••••• A••••• F••• L•Icapital Blackstone Sp AccessPrivate equity$3.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••••• G••••• I••••• I• I••••••••• A••••• F••• L•Icapital Kkr Global Impact AccessPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V••• L•F••••••••Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V•••• L•F••••••••Private equity$954,701 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024F•••••••• P••••••• V•• L•F••••••••Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• V••••••• T••••••••• B••••• I• L•I••••••• Ventures Technology BuyoutPrivate equity$2.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024K••••••••• O••••••• F••• L••KnightheadPrivate equity$19.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••••••• P••••••• V•• O••••••• L•LexingtonPrivate equity$211,581 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••• S••• R••• E••••• F••• I• ••• L•L••• S••• R••• E•••••Real estate$5,571 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••• F••••• F••• I• T• L•Lyme Forest TePrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••• F••••• F••• V• F• T••••••••• L•Lyme Forest Fb Tax ExemptPrivate equity$5.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••• R••• F••• L••North RockPrivate equity$15.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• A••• P••••••• I•• L•Orbimed AsiaPrivate equity$11.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• A••• P••••••• I• L•Orbimed AsiaPrivate equity$5.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• A••• P••••••• V• L•Orbimed AsiaPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024I••••••• V••••••• P••••••••• H••••••• V• L•I••••••• V•••••••• L•••••Private equity$3.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L••• S••• F••• V••• ••• L•L••• S••• F••••Private equity$164,967 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024O•••••• I••••• P••••••• I•Orbimed IsraelPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P••••••• G•••• R••• E••••• O••••••••• 2••• •••• A• O••• L•Group R••• E••••• 2019 OpcoReal estate$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024P• R••• E••••• S•••••••• 2••• •••• P• L•PG R••• E••••• S•••••••• 2013Real estate$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R••• G•••• O••••••• F••• I• L••Rose GrovePrivate equity$17.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024R•• S••••••••• W•••• I••••• F••• L•RRG Sustainable Water Impact FdPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024V•••• E••••••• R••• E••••• F••••• F••• L•Varde European R••• E•••••Real estate$542,642 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024W•• R••• E••••• F••• I•• L•WCP R••• E•••••Real estate$262,188 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• I••••••••• P••••••• I•• L•S••••••• I••••••••• P••••••• A•••••••• L••Private equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024S••••••• I••••••••• P••••••• I• L•S••••••• I••••••••• P••••••• A•••••••• L••Private equity$4.4M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$605M Dec 31, 2024 reported IRS 990
$605M (2024-12)
Income
$72.6M 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 263535044
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.