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
Jonathan M Nelson Family Foundation
FoundationProvidence, RI
Assets
$180M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
5
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
- Coatue Management, L.L.C.1 rows, latest Dec 31, 2024
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | COATUE GROWTH V OFFSHORE FEEDER FUND | Coatue Management, L.L.C. | Private equity | $8.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | NON-US EQUITY MANAGERS: PORT 1 | NON US Equity Managers: Port | Public equity | $16.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | DURABLE CAPITAL ONSHORE FUND | Durable Capital | Private equity | $7.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | PROVIDENCE EQUITY GP MIDSUMMER | Providence Equity GP Midsummer | Public equity | $16.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | NON-US EQUITY YIELD ENHANCEMENT | NON US Equity Yield Enhancement | Public equity | $7.7M held | Disclosed holding | apps.irs.gov |
Size and funding
3 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 050504814
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.