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AllocatorsAllocatorfoundation100m-1b

Charles a Dana Fdn Inc

Allocators

New York, NY

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:2c8285e5-688b-41a0-a620-87e5ae134f51

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 34
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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

Family Officesidentity

Charles a Dana Fdn Inc

Family foundation · shared ein

Facts

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

Total assets: $279Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 62with an amount; holdings are counted apart
Managers: 12
Funds: 22
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
People: 0
EIN: 066036761

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 62

Vehicle	Manager	Bucket	Value	As of	Kind	Source
ADAGE CAPITAL PARTNERS, L.P.	n/a	Private equity	$63.3M	Dec 31, 2024	commingled	Irs 990
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED	n/a	Private equity	$14.4M	Dec 31, 2024	commingled	Irs 990
VIKING GLOBAL OPPORTUNITIES III LP	n/a	Private equity	$13.4M	Dec 31, 2024	commingled	Irs 990
1607 CAPITAL INTERNATIONAL EQUITE FUND, LP	n/a	Private equity	$8.4M	Dec 31, 2024	commingled	Irs 990
ITE RAIL FUND, LP	n/a	Private equity	$8.3M	Dec 31, 2024	commingled	Irs 990
THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	n/a	Public equity	$8.1M	Dec 31, 2024	commingled	Irs 990
ASPEX GLOBAL FUND-CLASS B-CLASS B	n/a	Private equity	$7.8M	Dec 31, 2024	commingled	Irs 990
DIAMETER OFFSHORE FUND LP	n/a	Private equity	$7.4M	Dec 31, 2024	commingled	Irs 990
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P.	n/a	Private equity	$7.4M	Dec 31, 2024	commingled	Irs 990
TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.	Truebridge Capital Partners	Private equity	$5.5M	Dec 31, 2024	commingled	Irs 990
MILLSTREET CREDIT OFFSHORE FUND	n/a	Private credit	$5.5M	Dec 31, 2024	commingled	Irs 990
DURABLE CAPITAL OFFSHORE FUND LTD.	n/a	Private equity	$5.1M	Dec 31, 2024	commingled	Irs 990
ROCK SPRINGS CAPITAL OFFSHORE FUND LP	n/a	Private equity	$4.9M	Dec 31, 2024	commingled	Irs 990
WARBURG PINCUS GLOBAL GROWTH, L.P.	Warburg Pincus LLC	Private equity	$4.7M	Dec 31, 2024	commingled	Irs 990
HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P.	n/a	Private equity	$4.0M	Dec 31, 2024	commingled	Irs 990
TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.	Truebridge Capital Partners	Private equity	$3.8M	Dec 31, 2024	commingled	Irs 990
THE OVERLOOK PARTNERS FUND LP	n/a	Private equity	$3.7M	Dec 31, 2024	commingled	Irs 990
WARBURG PINCUS-WP GG EUROPA (CAYMAN-B), L.P.	n/a	Private equity	$3.7M	Dec 31, 2024	commingled	Irs 990
THE MANGROVE PARTNERS FUND (CAYMAN DRAWDOWN), L.P.	n/a	Private equity	$3.3M	Dec 31, 2024	commingled	Irs 990
RUBICON TECHNOLOGY PARTNERS III L.P.	n/a	Private equity	$3.2M	Dec 31, 2024	commingled	Irs 990
ARGA EMERGING MARKETS EQUITY FUND	n/a	Public equity	$3.0M	Dec 31, 2024	commingled	Irs 990
DODDINGTON EMERGING MARKETS FUND, LLC	n/a	Public equity	$2.9M	Dec 31, 2024	commingled	Irs 990
KHC PARTNERS FUND LP	Kline Hill Partners LP	Private equity	$2.6M	Dec 31, 2024	commingled	Irs 990
QIMING VENTURE PARTNERS VII, LP	Qiming Global Management, LLC	venture	$2.3M	Dec 31, 2024	commingled	Irs 990
CA RESOURCES FUND (U.S. TAX- EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FU	n/a	Private credit	$2.3M	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

Manager	Mandate	From	To	Current	Evidence
Luminate Capital Partners	n/a	n/a	n/a	yes	fact
Abbott Capital Management LLC	n/a	n/a	n/a	yes	fact
Kline Hill Partners LP	n/a	n/a	n/a	yes	fact
Lead Edge Capital Management, LLC	n/a	n/a	n/a	yes	fact
Moonrise Capital LP	n/a	n/a	n/a	yes	fact
CF Private Equity, Inc.	n/a	n/a	n/a	yes	fact
Encap Investments LP	n/a	n/a	n/a	yes	fact
Truebridge Capital Partners	n/a	n/a	n/a	yes	fact
1315 Capital	n/a	n/a	n/a	yes	fact
Qiming Global Management, LLC	n/a	n/a	n/a	yes	fact
Highland Europe (geneva) S.A.R.L.	n/a	n/a	n/a	yes	fact
Warburg Pincus LLC	n/a	n/a	n/a	yes	fact

Relationships

Manages for (12)

← Luminate Capital PartnersManager with allocator capital
factForm 990
← Abbott Capital Management LLCManager with allocator capital
factForm 990
← Kline Hill Partners LPManager with allocator capital
factForm 990
← Lead Edge Capital Management, LLCManager with allocator capital
factForm 990
← Moonrise Capital LPManager with allocator capital
factForm 990
← CF Private Equity, Inc.Manager with allocator capital
factForm 990
← Encap Investments LPManager with allocator capital
factForm 990
← Truebridge Capital PartnersManager with allocator capital
factForm 990
← 1315 CapitalManager with allocator capital
factForm 990
← Qiming Global Management, LLCManager with allocator capital
factForm 990
← Highland Europe (geneva) S.A.R.L.Manager with allocator capital
factForm 990
← Warburg Pincus LLCManager with allocator capital
factForm 990

Lp of (22)

→ Luminate Capital Partners Iii-A, LPVehicle with allocator capital
factForm 990
→ Abbott Capital Private Equity Fund VI, L.P.Vehicle with allocator capital
factForm 990
→ KHC Partners Fund LPVehicle with allocator capital
factForm 990
→ 1315 Capital III Parallel, L.P.Vehicle with allocator capital
factForm 990
→ Lead Edge Capital V, LPVehicle with allocator capital
factForm 990
→ Moonrise China Partners II LPVehicle with allocator capital
factForm 990
→ Commonfund Capital Venture Partners ViiiVehicle with allocator capital
factForm 990
→ Encap Flatrock Midstream Fund IV, L.P.Vehicle with allocator capital
factForm 990
→ Commonfund Capital Private Equity Partners VIVehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund VI, L.P.Vehicle with allocator capital
factForm 990
→ 1315 Capital Emerging Growth & Buyout Parallel, L.P.Vehicle with allocator capital
factForm 990
→ Qiming Venture Partners Viii, L.P.Vehicle with allocator capital
factForm 990
→ Kline Hill Partners Fund II LPVehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund V, L.P.Vehicle with allocator capital
factForm 990
→ Qiming Venture Partners VII, L.P.Vehicle with allocator capital
factForm 990
→ Highland Europe Technology Growth V Limited PartnershipVehicle with allocator capital
factForm 990
→ Kline Hill Partners Fund III LPVehicle with allocator capital
factForm 990
→ Warburg Pincus Global Growth (e&p)-2, L.P.Vehicle with allocator capital
factForm 990
→ Warburg Pincus Global Growth, L.P.Vehicle with allocator capital
factForm 990
→ Truebridge Global Premier I, L.P.Vehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund VII, L.P.Vehicle with allocator capital
factForm 990
→ Kline Hill Partners Opportunity Fund III LPVehicle with allocator capital
factForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:2c8285e5-688b-41a0-a620-87e5ae134f51
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.

Charles a Dana Fdn Inc

Allocators

New York, NY

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:2c8285e5-688b-41a0-a620-87e5ae134f51

Vehicle

Manager

Bucket

Value

As of

Kind

Source

ADAGE CAPITAL PARTNERS, L.P.

n/a

Private equity

$63.3M

Dec 31, 2024

commingled

Irs 990

ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED

n/a

Private equity

$14.4M

Dec 31, 2024

commingled

Irs 990

VIKING GLOBAL OPPORTUNITIES III LP

n/a

Private equity

$13.4M

Dec 31, 2024

commingled

Irs 990

1607 CAPITAL INTERNATIONAL EQUITE FUND, LP

n/a

Private equity

$8.4M

Dec 31, 2024

commingled

Irs 990

ITE RAIL FUND, LP

n/a

Private equity

$8.3M

Dec 31, 2024

commingled

Irs 990

THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST

n/a

Public equity

$8.1M

Dec 31, 2024

commingled

Irs 990

ASPEX GLOBAL FUND-CLASS B-CLASS B

n/a

Private equity

$7.8M

Dec 31, 2024

commingled

Irs 990

DIAMETER OFFSHORE FUND LP

n/a

Private equity

$7.4M

Dec 31, 2024

commingled

Irs 990

DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P.

n/a

Private equity

$7.4M

Dec 31, 2024

commingled

Irs 990

TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.

Truebridge Capital Partners

Private equity

$5.5M

Dec 31, 2024

commingled

Irs 990

MILLSTREET CREDIT OFFSHORE FUND

n/a

Private credit

$5.5M

Dec 31, 2024

commingled

Irs 990

DURABLE CAPITAL OFFSHORE FUND LTD.

n/a

Private equity

$5.1M

Dec 31, 2024

commingled

Irs 990

ROCK SPRINGS CAPITAL OFFSHORE FUND LP

n/a

Private equity

$4.9M

Dec 31, 2024

commingled

Irs 990

WARBURG PINCUS GLOBAL GROWTH, L.P.

Warburg Pincus LLC

Private equity

$4.7M

Dec 31, 2024

commingled

Irs 990

HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P.

n/a

Private equity

$4.0M

Dec 31, 2024

commingled

Irs 990

TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.

Truebridge Capital Partners

Private equity

$3.8M

Dec 31, 2024

commingled

Irs 990

THE OVERLOOK PARTNERS FUND LP

n/a

Private equity

$3.7M

Dec 31, 2024

commingled

Irs 990

WARBURG PINCUS-WP GG EUROPA (CAYMAN-B), L.P.

n/a

Private equity

$3.7M

Dec 31, 2024

commingled

Irs 990

THE MANGROVE PARTNERS FUND (CAYMAN DRAWDOWN), L.P.

n/a

Private equity

$3.3M

Dec 31, 2024

commingled

Irs 990

RUBICON TECHNOLOGY PARTNERS III L.P.

n/a

Private equity

$3.2M

Dec 31, 2024

commingled

Irs 990

ARGA EMERGING MARKETS EQUITY FUND

n/a

Public equity

$3.0M

Dec 31, 2024

commingled

Irs 990

DODDINGTON EMERGING MARKETS FUND, LLC

n/a

Public equity

$2.9M

Dec 31, 2024

commingled

Irs 990

KHC PARTNERS FUND LP

Kline Hill Partners LP

Private equity

$2.6M

Dec 31, 2024

commingled

Irs 990

QIMING VENTURE PARTNERS VII, LP

Qiming Global Management, LLC

venture

$2.3M

Dec 31, 2024

commingled

Irs 990

CA RESOURCES FUND (U.S. TAX- EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FU

n/a

Private credit

$2.3M

Dec 31, 2024

commingled

Irs 990

Manager

Mandate

From

Current

Evidence

Luminate Capital Partners

n/a

yes

fact

Abbott Capital Management LLC

n/a

yes

fact

Kline Hill Partners LP

n/a

yes

fact

Lead Edge Capital Management, LLC

n/a

yes

fact

Moonrise Capital LP

n/a

yes

fact

CF Private Equity, Inc.

n/a

yes

fact

Encap Investments LP

n/a

yes

fact

Truebridge Capital Partners

n/a

yes

fact

1315 Capital

n/a

yes

fact

Qiming Global Management, LLC

n/a

yes

fact

Highland Europe (geneva) S.A.R.L.

n/a

yes

fact

Warburg Pincus LLC

n/a

yes

fact