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.

Manager

LL Funds

private equity profile
Public LPs on the tape
6
distinct allocators disclosing a fund
Commitment rows
9
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
6 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Inasmuch Foundation20Private equityDec 31, 2024Dec 31, 2024
Connelly Foundation20Private equity, Fixed incomeDec 31, 2024Dec 31, 2024
Scherman Foundation Inc20Fixed income, Private equityDec 31, 2024Dec 31, 2024
Carnegie Corporation of New York10Private equitySep 30, 2025Sep 30, 2025
Ralph M Parsons Foundation10Fixed incomeDec 31, 2024Dec 31, 2024
Nancy Lurie Marks Family Foundation10Fixed incomeOct 31, 2024Oct 31, 2024
Funds on the tape
5 vehicles
Commitment rows
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New YorkLL CAPITAL PARTNERS IPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Inasmuch FoundationLL CAPITAL PARTNERS IIIPrivate equity$708,396 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Ralph M Parsons FoundationLL MORTGAGE FUND LPFixed income$10.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Inasmuch FoundationLL CAPITAL PARTNERS I, LPPrivate equity$221,498 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Connelly FoundationLL CAPITAL PARTNERS II PARALLEL, LPPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Scherman Foundation IncLL MORTGAGE FUND, L.P.Fixed income$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Connelly FoundationLL MORTGAGE FUND, LPFixed income$20.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Scherman Foundation IncLL PRIVATE LENDING FUND, L.P.Private equity$2.9M heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024Nancy Lurie Marks Family FoundationLL MORTGAGE FUND LPFixed income$2.3M heldDisclosed holdingapps.irs.gov
What changed
No dated events.