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AllocatorsAllocatorfoundation100m-1b

Mathile Family Foundation

Allocators

Dayton, OH

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:19b9184e-b953-412a-a7ed-630cb2a63ddb

Data as of Sep 16, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 30
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 16, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Mathile Family Foundation

Family foundation · shared ein

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $292Mlatest reading; see basis
Assets as of: Nov 30, 2024
Assets basis: REPORTED
Commitments: 49with an amount; holdings are counted apart
Managers: 11
Funds: 19
Re-ups: 0
First-time managers: 0
Latest commitment: Nov 30, 2024
Consultants: 0
People: 0
EIN: 311257219

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 49

Vehicle	Manager	Bucket	Value	As of	Kind	Source
1607 CAPITAL INTERNATIONAL EQUITY FUND	n/a	Public equity	$6.9M	Nov 30, 2024	commingled	Irs 990
CAPITAL GUARDIAN	n/a	Private equity	$5.8M	Nov 30, 2024	commingled	Irs 990
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP	n/a	Private equity	$4.6M	Nov 30, 2024	commingled	Irs 990
50 SOUTH CAPITAL	n/a	Private equity	$4.2M	Nov 30, 2024	commingled	Irs 990
ANGEL OAK FUND	n/a	Private equity	$4.1M	Nov 30, 2024	commingled	Irs 990
BAIN CAPITAL VENTURE FUND 2016, LP	Bain Capital Ventures, LP	venture	$3.8M	Nov 30, 2024	commingled	Irs 990
DORSAL CAPITAL PARTNERS	n/a	Private equity	$3.1M	Nov 30, 2024	commingled	Irs 990
WINONA PARTNERS II	n/a	Private equity	$2.9M	Nov 30, 2024	commingled	Irs 990
COVENANT APARTMENT FUND	n/a	Private equity	$2.8M	Nov 30, 2024	commingled	Irs 990
CBRIDGE HEALTHCARE FUND	n/a	Private equity	$2.4M	Nov 30, 2024	commingled	Irs 990
ACRES MORTGAGE FUND	n/a	Fixed income	$1.9M	Nov 30, 2024	commingled	Irs 990
COLUMBIA SPECTRUM PARTNERS	n/a	Private equity	$1.9M	Nov 30, 2024	commingled	Irs 990
ASTIGNES FUND	n/a	Private equity	$1.3M	Nov 30, 2024	commingled	Irs 990
BAIN COINVESTMENT FUND	n/a	Private equity	$1.3M	Nov 30, 2024	commingled	Irs 990
METRIC CAPITAL PARTNERS	n/a	Private equity	$1.2M	Nov 30, 2024	commingled	Irs 990
MERIT ENERGY PARTNERS G LP	Merit Energy Company	Natural resources	$1.0M	Nov 30, 2024	commingled	Irs 990
BAIN CAPITAL VENTURE FUND 2021, LP	Bain Capital Ventures, LP	venture	$911,976	Nov 30, 2024	commingled	Irs 990
PARTHENON INVESTORS III, LP	n/a	Private equity	$763,027	Nov 30, 2024	commingled	Irs 990
ROARK CAPITAL PARTNERS	Roark Capital Management, LLC	Private equity	$737,103	Nov 30, 2024	commingled	Irs 990
AMERRA AGRI FUND	Amerra Capital Management, LLC	Private equity	$719,378	Nov 30, 2024	commingled	Irs 990
BAIN CAPITAL VENTURE FUND 2007, LP	Bain Capital Ventures, LP	venture	$715,851	Nov 30, 2024	commingled	Irs 990
LOGOS OPPORTUNITY FUND	n/a	Private equity	$679,381	Nov 30, 2024	commingled	Irs 990
ROUNDSHIELD FEEDER FUND	n/a	Private equity	$665,970	Nov 30, 2024	commingled	Irs 990
BAIN CAPITAL FUND VII LP	Bain Capital Private Equity, LP	Private equity	$665,761	Nov 30, 2024	commingled	Irs 990
BAIN CAPITAL VENTURE FUND 2022, LP	Bain Capital Ventures, LP	venture	$457,694	Nov 30, 2024	commingled	Irs 990

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Roark Capital Management, LLC	n/a	n/a	n/a	yes	fact
VR Management, LLC	n/a	n/a	n/a	yes	fact
Bain Capital Ventures, LP	n/a	n/a	n/a	yes	fact
TPG Global Advisors, LLC	n/a	n/a	n/a	yes	fact
Warburg Pincus LLC	n/a	n/a	n/a	yes	fact
Merit Energy Company	n/a	n/a	n/a	yes	fact
ABS Cp, Inc.	n/a	n/a	n/a	yes	fact
Amerra Capital Management, LLC	n/a	n/a	n/a	yes	fact
Pomona Capital	n/a	n/a	n/a	yes	fact
The Carlyle Group	n/a	n/a	n/a	yes	fact
Bain Capital Private Equity, LP	n/a	n/a	n/a	yes	fact

Relationships

Manages for (11)

← Bain Capital Private Equity, LPManager with allocator capital
factForm 990
← VR Management, LLCManager with allocator capital
factForm 990
← Bain Capital Ventures, LPManager with allocator capital
factForm 990
← TPG Global Advisors, LLCManager with allocator capital
factForm 990
← Warburg Pincus LLCManager with allocator capital
factForm 990
← Merit Energy CompanyManager with allocator capital
factForm 990
← ABS Cp, Inc.Manager with allocator capital
factForm 990
← Amerra Capital Management, LLCManager with allocator capital
factForm 990
← Pomona CapitalManager with allocator capital
factForm 990
← The Carlyle GroupManager with allocator capital
factForm 990
← Roark Capital Management, LLCManager with allocator capital
factForm 990

Lp of (19)

→ Venrock Associates V, L.P.Vehicle with allocator capital
factForm 990
→ Bain Capital Venture Fund 2005, LPVehicle with allocator capital
factForm 990
→ TPG Partners IV, L.P.Vehicle with allocator capital
factForm 990
→ Warburg Pincus Private Equity X, L.P.Vehicle with allocator capital
factForm 990
→ Merit Energy Partners G, LPVehicle with allocator capital
factForm 990
→ Bain Capital Venture Fund 2016. L.P.Vehicle with allocator capital
factForm 990
→ TPG Partners VI, L.P.Vehicle with allocator capital
factForm 990
→ TPG Partners V, L.P.Vehicle with allocator capital
factForm 990
→ Venrock Associates IV, L.P.Vehicle with allocator capital
factForm 990
→ ABS Capital Partners VII, LPVehicle with allocator capital
factForm 990
→ Amerra Agri Fund, LPVehicle with allocator capital
factForm 990
→ Pomona Capital V, L.P.Vehicle with allocator capital
factForm 990
→ Carlyle Partners V, L.P.Vehicle with allocator capital
factForm 990
→ Pomona Capital VI, L.P.Vehicle with allocator capital
factForm 990
→ Bain Capital Venture Fund 2007, LPVehicle with allocator capital
factForm 990
→ Bain Capital Venture Fund 2022, L.P.Vehicle with allocator capital
factForm 990
→ Warburg Pincus Private Equity Ix, L.P.Vehicle with allocator capital
factForm 990
→ Bain Capital Venture Fund 2021, L.P.Vehicle with allocator capital
factForm 990
→ Bain Capital Fund VII, LPVehicle with allocator capital
factForm 990

Dated events

Occurred
Mar 25, 2024
Re up prospect
Mathile Family Foundation holds ABS CAPITAL PARTNERS VII LP; the manager is raising: ABS Capital Partners Ix, LP (fundraising, Form D first sale 2024-03-25); no commitment to it on the graph; 1 fund(s) of the series between them not held either
ABS Cp, Inc.DFX's own graphobserved 2 days ago

Provenance

Graph: Allocators
Canonical id: dfx:al:19b9184e-b953-412a-a7ed-630cb2a63ddb
First observed: Sep 15, 2026
Last observed: Sep 16, 2026 2 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Mathile Family Foundation

Allocators

Dayton, OH

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:19b9184e-b953-412a-a7ed-630cb2a63ddb

Vehicle

Manager

Bucket

Value

As of

Kind

Source

1607 CAPITAL INTERNATIONAL EQUITY FUND

n/a

Public equity

$6.9M

Nov 30, 2024

commingled

Irs 990

CAPITAL GUARDIAN

n/a

Private equity

$5.8M

Nov 30, 2024

commingled

Irs 990

DAVIDSON KEMPNER INSTITUTIONAL PARTNERS,LP

n/a

Private equity

$4.6M

Nov 30, 2024

commingled

Irs 990

50 SOUTH CAPITAL

n/a

Private equity

$4.2M

Nov 30, 2024

commingled

Irs 990

ANGEL OAK FUND

n/a

Private equity

$4.1M

Nov 30, 2024

commingled

Irs 990

BAIN CAPITAL VENTURE FUND 2016, LP

Bain Capital Ventures, LP

venture

$3.8M

Nov 30, 2024

commingled

Irs 990

DORSAL CAPITAL PARTNERS

n/a

Private equity

$3.1M

Nov 30, 2024

commingled

Irs 990

WINONA PARTNERS II

n/a

Private equity

$2.9M

Nov 30, 2024

commingled

Irs 990

COVENANT APARTMENT FUND

n/a

Private equity

$2.8M

Nov 30, 2024

commingled

Irs 990

CBRIDGE HEALTHCARE FUND

n/a

Private equity

$2.4M

Nov 30, 2024

commingled

Irs 990

ACRES MORTGAGE FUND

n/a

Fixed income

$1.9M

Nov 30, 2024

commingled

Irs 990

COLUMBIA SPECTRUM PARTNERS

n/a

Private equity

$1.9M

Nov 30, 2024

commingled

Irs 990

ASTIGNES FUND

n/a

Private equity

$1.3M

Nov 30, 2024

commingled

Irs 990

BAIN COINVESTMENT FUND

n/a

Private equity

$1.3M

Nov 30, 2024

commingled

Irs 990

METRIC CAPITAL PARTNERS

n/a

Private equity

$1.2M

Nov 30, 2024

commingled

Irs 990

MERIT ENERGY PARTNERS G LP

Merit Energy Company

Natural resources

$1.0M

Nov 30, 2024

commingled

Irs 990

BAIN CAPITAL VENTURE FUND 2021, LP

Bain Capital Ventures, LP

venture

$911,976

Nov 30, 2024

commingled

Irs 990

PARTHENON INVESTORS III, LP

n/a

Private equity

$763,027

Nov 30, 2024

commingled

Irs 990

ROARK CAPITAL PARTNERS

Roark Capital Management, LLC

Private equity

$737,103

Nov 30, 2024

commingled

Irs 990

AMERRA AGRI FUND

Amerra Capital Management, LLC

Private equity

$719,378

Nov 30, 2024

commingled

Irs 990

BAIN CAPITAL VENTURE FUND 2007, LP

Bain Capital Ventures, LP

venture

$715,851

Nov 30, 2024

commingled

Irs 990

LOGOS OPPORTUNITY FUND

n/a

Private equity

$679,381

Nov 30, 2024

commingled

Irs 990

ROUNDSHIELD FEEDER FUND

n/a

Private equity

$665,970

Nov 30, 2024

commingled

Irs 990

BAIN CAPITAL FUND VII LP

Bain Capital Private Equity, LP

Private equity

$665,761

Nov 30, 2024

commingled

Irs 990

BAIN CAPITAL VENTURE FUND 2022, LP

Bain Capital Ventures, LP

venture

$457,694

Nov 30, 2024

commingled

Irs 990

Manager

Mandate

From

Current

Evidence

Roark Capital Management, LLC

n/a

yes

fact

VR Management, LLC

n/a

yes

fact

Bain Capital Ventures, LP

n/a

yes

fact

TPG Global Advisors, LLC

n/a

yes

fact

Warburg Pincus LLC

n/a

yes

fact

Merit Energy Company

n/a

yes

fact

ABS Cp, Inc.

n/a

yes

fact

Amerra Capital Management, LLC

n/a

yes

fact

Pomona Capital

n/a

yes

fact

The Carlyle Group

n/a

yes

fact

Bain Capital Private Equity, LP

n/a

yes

fact