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
Bertram Capital Management LLC
Public LPs on the tape
7
distinct allocators disclosing a fund
Commitment rows
7
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
7 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Gates Family Foundation | 1 | 0 | Private equity | Dec 31, 2025 | Dec 31, 2025 | |
| William G Mcgowan Charitable Fund | 1 | 0 | Private equity | Jun 30, 2025 | Jun 30, 2025 | |
| Teachers' Retirement System of the State of Illinois | 1 | 0 | Private equity | Jun 2, 2025 | Jun 2, 2025 | |
| Ralph M Parsons Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| The Zellerbach Family Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| Gaylord and Dorothy Donnelley Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| John D & Catherine T Macarthur Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
6 vehicles
- Bertram Capital V, L.P.2 rows
- Bertram Growth Capital IV, L.P.1 rows
- Bertram Capital Management1 rows
- Bertram Growth Capital Iii-A, L.P.1 rows
- Bertram Ignite I, L.P.1 rows
- Bertram Growth Capital II, L.P.1 rows
Commitment rows
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Gates Family Foundation | BERTRAM CAPITAL V | Private equity | $3.7M held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | William G Mcgowan Charitable Fund | BERTRAM CAPITAL V | Private equity | $1.1M held | Disclosed holding | apps.irs.gov | |
| as of Jun 2, 2025 | Teachers' Retirement System of the State of Illinois | Bertram Capital Management | Private equity | n/a | Disclosed holding | trsil.org | |
| as of Dec 31, 2024 | Ralph M Parsons Foundation | BERTRAM GROWTH CAPITAL III-A, L.P. | Private equity | $1.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Zellerbach Family Foundation | BERTRAM GROWTH CAPITAL IV | Private equity | $2.8M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Gaylord and Dorothy Donnelley Foundation | BERTRAM IGNITE I, LP | Private equity | $745,395 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | John D & Catherine T Macarthur Foundation | BERTRAM GROWTH CAPITAL II, L.P. | Private equity | $5,864 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.