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.
Commitments: Richard King Mellon Foundation Dtd 01-01-47
One row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed. Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ALTIRA TECHNOLOGY FUND VI, L.P. | Altira Group LLC | Private equity | $13.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | ALTOS HYBRID 3, L.P. | Altos Ventures Management, Inc. | Private equity | $5.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M/C PARTNERS VII, L.P. | TAC Partners, Inc. | Private equity | $3.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•• P••••••• V•••• L••• | T•• P•••••••• I••• | Private equity | $6.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• A••• V• L••• | T•• G••••• A•••••••• L•• | Private equity | $212,330 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• U••• G••••• F••• I••• L••• | T•• C•••••• G•••• | Private equity | $92,948 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A••••• T••••••••• F••• V••• L••• | A••••• G•••• L•• | Private equity | $256,009 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T••• B••• C••••••••• • T•• 2•••• L••• | T••• B••• I••••••••• | Private equity | $853,306 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | U•••••• P••••••• F••• V• L••• | U•••••• D• A••••••• L•••••• | Private equity | $1.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | U•••••• P••••••• F••• I•• L••• | U•••••• D• A••••••• L•••••• | Private equity | $3.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•••••• P••••••• S••••• F••• V• L••• | A•••••• P••••••• | Private equity | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•••• H••••• 5• L••• | A•••• V••••••• M••••••••• I••• | Private equity | $5.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•••• K•••• O••••••••• F••• 5• L••• | A•••• V••••••• M••••••••• I••• | Private equity | $3.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | U•••••• P••••••• F••• I••• L••• | U•••••• C•••••• P••••••• | Private equity | $6.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | U•••••• P••••••• F••• I• L••• | U•••••• C•••••• P••••••• | Private equity | $8.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | U•••••• P••••••• F••• I•• L••• | U•••••• C•••••• P••••••• | Private equity | $9.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | N•• N•••••• R•••••••• X•• L••• | N•• | Natural resources | $3.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | N•• E•• I•• L••• | N•• | Private equity | $1.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•••• K•••• O••••••••• F••• 4• L••• | A•••• K•••• | Private equity | $4.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• P••••••• V••• L••• | T•• | Private equity | $3.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• P••••••• V•••• L••• | T•• | Private equity | $8.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• G••••• I••• L••• | T•• G••••• | Private equity | $3.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• R••• E••••• P••••••• I••• L••• | T•• R••• E••••• | Real estate | $3.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• A••• V•••• L••• | T•• A••• | Private equity | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• A••• V••• L••• | T•• A••• | Private equity | $5.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• G••••• V•• L••• | T•• C•••••• A•••••••• L•• | Private equity | $1.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• G••••• I•• L••• | T•• C•••••• A•••••••• L•• | Private equity | $6.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• P••••••• I•• L••• | T•• G••••• A•••••••• L•• | Private equity | $4,770 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• R••• E••••• P••••••• I•• L••• | T•• R••• E••••• A•••••••• L•• | Real estate | $6,410 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A• S•• 2•••• L•• | A•••• V••••••• M••••••••• I••• | Private equity | $687,072 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• R••• E••••• P••••••• I•• L••• | T•• R••• E••••• | Real estate | $1.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• R••••• P••••••• I•• L••• | C•••••• R••••• | Real estate | $5.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• R••••• P••••••• V•• L••• | C•••••• R••••• | Real estate | $519,724 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• R••••• P••••••• V••• L••• | C•••••• R••••• | Real estate | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• R••••• P••••••• V•••• L••• | C•••••• R••••• | Real estate | $3.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• S•••••••• P••••••• I•• L••• | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Private equity | $17 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• P••••••• V• L••• | T•• C•••••• G•••• | Private equity | $332,299 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• P••••••• V••• L••• | T•• C•••••• G•••• | Private equity | $12.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•• P••••••• I•• L••• | T•• P•••••••• I••• | Private equity | $996,650 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• P••••••• V•••• L••• | T•• C•••••• G•••• | Private equity | $6.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• U••• E••••• O••••••••• F••• I•• L••• | T•• C•••••• G•••• | Public equity | $3.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•• R••••••• V••••••• I• L••• | A•• R••••••• V••••••• | Private equity | $8.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M••••••• E••••••• M•••••• E••••• F•••• L••• | M••••••• E••••••• M•••••• E••••• | Public equity | $34.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•• R••••••• V••••••• I•• L••• | A•• R••••••• V••••••• | Private equity | $6.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•• R••••••• V••••••• I••• L••• | A•• R••••••• V••••••• | Private equity | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•• G••••• A•••••••• O••••••••• L•• | M•• G••••• A•••••••• O••••••••• | Hedge / diversifiers | $64.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C••••• I•• L••• | C••••• | Private equity | $4.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | A•• R••••••• O••••••••• I•• L••• | A•• R••••••• | Private equity | $308,627 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | W•••••• P••••• P•••••• E••••• I•• L••• | W•••••• P••••• L•• | Private equity | $12,533 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | C•••••• I••••••••• E••••• P•••••••• L••• | T•• C•••••• G•••• | Natural resources | $4.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | N•• M••• A••••••••• L••• | N•• C•••••• M••••••••• L•• | Private equity | $998,637 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | N•• C•••••• F••• I•• L••• | N•• C•••••• M••••••••• L•• | Private equity | $670,511 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | W•• E••••••• M•••••• F•••• L•• | W•• E••••••• M•••••• | Public equity | $44.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•••••••• C•••••• P••••••• I•• L••• | M•••••••• C•••••• | Private equity | $935,537 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•• P•••••••• L••• | M•• P••••••• | Private equity | $24,508 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M••••••••• P••••••• V••• L••• | M••••••••• M••••••••• C••••••••• | Private equity | $51,390 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | 1•• H••••••• S••• L•• | 1•• V••••••• M••••••••• L•• | Private equity | $2.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | W•••••• P••••• E•••••• L••• | W•••••• P••••• L•• | Natural resources | $2.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | M•• P••••••• I•• L••• | M•• P••••••• | Private equity | $5.2M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | T•• B••••••••• P••••••• I•• L••• | T•• G••••• A•••••••• L•• | Private equity | $32,694 held | Disclosed holding | apps.irs.gov |
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