DFX Intelligence

Data Factory

AllocatorsAllocatorfoundation100m-1b

Vinik Family Foundation

Allocators

Tampa, FL

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:1fd325e7-edab-496b-ab43-3903654bf027

Data as of Sep 16, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 77
Dated events: 3
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

Vinik Family Foundation

Family foundation · shared ein

Facts

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

Total assets: $183Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 77with an amount; holdings are counted apart
Managers: 33
Funds: 44
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
People: 0
EIN: 911917506

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 77

Vehicle	Manager	Bucket	Value	As of	Kind	Source
GROVE CARBON FUND I, LP	n/a	Private equity	$9.7M	Dec 31, 2024	commingled	Irs 990
PCRP MAC LP	Palladin Consumer Retail Partners, LLC	Private equity	$7.8M	Dec 31, 2024	commingled	Irs 990
LONGFORD CAPITAL FUND II, LP	Longford Capital	Private equity	$4.9M	Dec 31, 2024	commingled	Irs 990
SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND LTD	n/a	Private equity	$4.8M	Dec 31, 2024	commingled	Irs 990
PARADIGM FUND LP	n/a	Private equity	$4.1M	Dec 31, 2024	commingled	Irs 990
PLAYGROUND VENTURES AFFILIATES II LP	n/a	Private equity	$3.6M	Dec 31, 2024	commingled	Irs 990
BLOCKCHAIN CAPITAL FUND IV LP	n/a	Private equity	$3.5M	Dec 31, 2024	commingled	Irs 990
FIFTH WALL VENTURES II LP	Fifth Wall Ventures Management, LLC	Private equity	$2.7M	Dec 31, 2024	commingled	Irs 990
RISE CAPITAL OCEAN HOLDINGS LLC	n/a	Private equity	$2.0M	Dec 31, 2024	commingled	Irs 990
OAKTREE VALUE EQUITY FUND LP	n/a	Public equity	$2.0M	Dec 31, 2024	commingled	Irs 990
ANDALUSIAN SPORTS ADVISORS, LP	n/a	Private equity	$2.0M	Dec 31, 2024	commingled	Irs 990
FINBACK INVESTMENT PARTNERS 2021 FUND LP	Finback Investment Partners	Private equity	$1.9M	Dec 31, 2024	commingled	Irs 990
ADITUM BIO FUND 1 LP	Aditum Bio Management Company, LLC	Private equity	$1.9M	Dec 31, 2024	commingled	Irs 990
GREENOAKS CAPITAL MS LP - AMUSEMENT MILE SERIES	Greenoaks Capital	Private equity	$1.8M	Dec 31, 2024	commingled	Irs 990
MFG PARTNERS MELLOTT FUND C LLC	MFG Partners LLC	Private equity	$1.7M	Dec 31, 2024	commingled	Irs 990
RTW INNOVATION OFFSHORE LTD	n/a	Private equity	$1.6M	Dec 31, 2024	commingled	Irs 990
RTW OFFSHORE FUND ONE LTD	n/a	Private equity	$1.6M	Dec 31, 2024	commingled	Irs 990
INVESTCORP STRATEGIC CAPITAL PARTNERS A LP	Investcorp Investment Advisers LLC	Private equity	$1.6M	Dec 31, 2024	commingled	Irs 990
GHK FUND I (PARALLEL) LP	n/a	Private equity	$1.5M	Dec 31, 2024	commingled	Irs 990
G2 LONG ONLY FUND OFFSHORE LTD	n/a	Private equity	$1.4M	Dec 31, 2024	commingled	Irs 990
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP	Vesey Street Capital Partners	Private equity	$1.2M	Dec 31, 2024	commingled	Irs 990
POLYCHAIN VENTURES FUND II LP	Polychain Capital LP	Private equity	$1.2M	Dec 31, 2024	commingled	Irs 990
NEXT PLAY CAPITAL III Q LP	Next Legacy Management, LLC	Private equity	$1.1M	Dec 31, 2024	commingled	Irs 990
ESG HOLDCO II LLC	n/a	Private equity	$1.1M	Dec 31, 2024	commingled	Irs 990
LINK VENTURES 2, LP	Link Ventures Management, LLC	Private equity	$1.0M	Dec 31, 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; showing 25 of 33

Manager	Mandate	From	To	Current	Evidence
Catalio Capital Management, LP	n/a	Dec 31, 2024	n/a	yes	fact
Fifth Wall Ventures Management, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Coatue Management, L.L.C.	n/a	Dec 31, 2024	n/a	yes	fact
Whale Rock Capital Management LLC	n/a	Dec 31, 2024	n/a	yes	fact
Greenoaks Capital	n/a	Dec 31, 2024	n/a	yes	fact
Polychain Capital LP	n/a	Dec 31, 2024	n/a	yes	fact
CAT Rock Capital Management LP	n/a	Dec 31, 2024	n/a	yes	fact
Finback Investment Partners	n/a	n/a	n/a	yes	fact
Fifth Wall Asset Management, LLC	n/a	n/a	n/a	yes	fact
Aditum Bio Management Company, LLC	n/a	n/a	n/a	yes	fact
Invus Financial Advisors, LLC	n/a	n/a	n/a	yes	fact
Time Bio Management, LLC	n/a	n/a	n/a	yes	fact
Next Legacy Management, LLC	n/a	n/a	n/a	yes	fact
MFG Partners LLC	n/a	n/a	n/a	yes	fact
Grotech Management Company	n/a	n/a	n/a	yes	fact
Village Global Management, L.L.C.	n/a	n/a	n/a	yes	fact
GCP Management (2015) Ltd.	n/a	n/a	n/a	yes	fact
500 Global	n/a	n/a	n/a	yes	fact
Investcorp Investment Advisers LLC	n/a	n/a	n/a	yes	fact
Sapphire Ventures, LLC	n/a	n/a	n/a	yes	fact
Barrel Ventures Management, LLC	n/a	n/a	n/a	yes	fact
Link Ventures Management, LLC	n/a	n/a	n/a	yes	fact
Playground Global	n/a	n/a	n/a	yes	fact
Longford Capital	n/a	n/a	n/a	yes	fact
Anzu Partners, LLC	n/a	n/a	n/a	yes	fact

Relationships

Manages for (33)

← Catalio Capital Management, LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Fifth Wall Ventures Management, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Coatue Management, L.L.C.Manager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Whale Rock Capital Management LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Greenoaks CapitalManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Polychain Capital LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← CAT Rock Capital Management LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Finback Investment PartnersManager with allocator capital
factForm 990
← Fifth Wall Asset Management, LLCManager with allocator capital
factForm 990
← Aditum Bio Management Company, LLCManager with allocator capital
factForm 990
← Invus Financial Advisors, LLCManager with allocator capital
factForm 990
← Time Bio Management, LLCManager with allocator capital
factForm 990
← Next Legacy Management, LLCManager with allocator capital
factForm 990
← MFG Partners LLCManager with allocator capital
factForm 990
← Grotech Management CompanyManager with allocator capital
factForm 990
← Village Global Management, L.L.C.Manager with allocator capital
factForm 990
← GCP Management (2015) Ltd.Manager with allocator capital
factForm 990
← 500 GlobalManager with allocator capital
factForm 990
← Investcorp Investment Advisers LLCManager with allocator capital
factForm 990
← Sapphire Ventures, LLCManager with allocator capital
factForm 990
← Barrel Ventures Management, LLCManager with allocator capital
factForm 990
← Link Ventures Management, LLCManager with allocator capital
factForm 990
← Playground GlobalManager with allocator capital
factForm 990
← Longford CapitalManager with allocator capital
factForm 990
← Anzu Partners, LLCManager with allocator capital
factForm 990
← Maverick Ventures IsraelManager with allocator capital
factForm 990
← Palladin Consumer Retail Partners, LLCManager with allocator capital
factForm 990
← Arlington Capital PartnersManager with allocator capital
factForm 990
← 7wire Management, LLCManager with allocator capital
factForm 990
← Smash Ventures Management Company LPManager with allocator capital
factForm 990
and 3 more

Lp of (44)

→ Village Global II, L.P.Vehicle with allocator capital
factForm 990
→ Arlington Capital Partners VI, L.P.Vehicle with allocator capital
factForm 990
→ 7wire Ventures Fund, L.P.Vehicle with allocator capital
factForm 990
→ Smash Ventures Spv LLCVehicle with allocator capital
factForm 990
→ GHK Fund II (parallel) LPVehicle with allocator capital
factForm 990
→ L Squared Capital Partners II LLC - Series United ScopeVehicle with allocator capital
factForm 990
→ Village Global Special Opportunities Fund, LPVehicle with allocator capital
factForm 990
→ H.I.G. Middle Market Lbo Fund IV, L.P.Vehicle with allocator capital
factForm 990
→ EBS Aggregator, L.L.C.Vehicle with allocator capital
factForm 990
→ Catalio Access Fund V, LLCVehicle with allocator capital
factForm 990
→ Finback Investment Partners 2024 Fund, LPVehicle with allocator capital
factForm 990
→ Fifth Wall Ventures III, L.P.Vehicle with allocator capital
factForm 990
→ Vesey Street Capital Partners Healthcare Fund-A, L.P.Vehicle with allocator capital
factForm 990
→ Catalio Nexus Fund III, LPVehicle with allocator capital
factForm 990
→ Aditum Bio Fund 1, L.P.Vehicle with allocator capital
factForm 990
→ Invopps Ft1a, LLCVehicle with allocator capital
factForm 990
→ Finback Ap, LPVehicle with allocator capital
factForm 990
→ Time Bioventures I, L.P.Vehicle with allocator capital
factForm 990
→ Next Play Capital III Q, L.P.Vehicle with allocator capital
factForm 990
→ MFG Partners Mellott Fund C LLCVehicle with allocator capital
factForm 990
→ GHK Fund I (parallel) LPVehicle with allocator capital
factForm 990
→ Grotech Ventures IV, L.P.Vehicle with allocator capital
factForm 990
→ Pcrp Mac, LPVehicle with allocator capital
factForm 990
→ Glilot Early Growth Fund II, L.P.Vehicle with allocator capital
factForm 990
→ 500 Global Spv I, L.P.Vehicle with allocator capital
factForm 990
→ Next Play Capital II Q, L.P.Vehicle with allocator capital
factForm 990
→ Aditum Bio Fund 2, L.P.Vehicle with allocator capital
factForm 990
→ Investcorp Strategic Capital Partners a, L.P.Vehicle with allocator capital
factForm 990
→ Sapphire Sport, L.P.Vehicle with allocator capital
factForm 990
→ Barrel Ventures II LPVehicle with allocator capital
factForm 990
and 14 more

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Oct 6, 2025
Re up prospect
Vinik Family Foundation holds 7WIRE VENTURES FUND II LP; the manager is raising: 7wire Ventures Fund III, L.P. (fundraising, Form D first sale 2025-10-06); no commitment to it on the graph
7wire Management, LLCDFX's own graphobserved 4 days ago

Show 2 bookkeeping events

First seen by DFX
Sep 16, 2026
date not stated
Vinik Family Foundation holds VILLAGE GLOBAL II LP; the manager is raising: Village Global IV, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph; 1 fund(s) of the series between them not held either
First seen by DFX
Sep 16, 2026
date not stated
Vinik Family Foundation holds BARREL VENTURES II LP; the manager is raising: Barrel Ventures III LP (fundraising, seen 2026-09-16); no commitment to it on the graph

Provenance

Graph: Allocators
Canonical id: dfx:al:1fd325e7-edab-496b-ab43-3903654bf027
First observed: Sep 15, 2026
Last observed: Sep 16, 2026 4 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.