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AllocatorsAllocatorfoundation100m-1b

Poses Family Foundation

Allocators

Florham Park, NJ

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Search this name across graphsid dfx:al:2e35b7c1-a84b-45c0-b2f0-bdc20493c425

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 38
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

Poses Family Foundation

Family foundation · shared ein

Facts

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

Total assets: $734Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 66with an amount; holdings are counted apart
Managers: 18
Funds: 20
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
People: 0
EIN: 206375470

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 66

Vehicle	Manager	Bucket	Value	As of	Kind	Source
H SQUARED HOLDINGS PARTNERS	H Squared Management LP	Private equity	$95.9M	Dec 31, 2024	commingled	Irs 990
DIFFERENCE PARTNERS FUND I	n/a	Private equity	$21.5M	Dec 31, 2024	commingled	Irs 990
GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP	n/a	Private equity	$13.1M	Dec 31, 2024	commingled	Irs 990
WARANA 2023 OFFSHORE FUND LP	Warana Capital, LLC	Private equity	$12.2M	Dec 31, 2024	commingled	Irs 990
TWELVE BELOW I, LP	Twelve Below	Private equity	$10.4M	Dec 31, 2024	commingled	Irs 990
BLOCKCHANGE VENTURES III LP	Blockchange Management LLC	Private equity	$9.9M	Dec 31, 2024	commingled	Irs 990
LCP IX (OFFSHORE), LP	n/a	Private equity	$9.8M	Dec 31, 2024	commingled	Irs 990
AG CREDIT SOLUTIONS II LP	n/a	Private credit	$9.3M	Dec 31, 2024	commingled	Irs 990
GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP	n/a	Private equity	$9.0M	Dec 31, 2024	commingled	Irs 990
ZIGG CAPITAL I LP	Zigg Capital Management Company, LLC	Private equity	$8.4M	Dec 31, 2024	commingled	Irs 990
AG DIRECT LENDING FUND IV, LP	Direct Lending Investments, LLC	Private credit	$8.2M	Dec 31, 2024	commingled	Irs 990
CASTLE PEAK FUND I	Castle Peak Capital Advisors, LLC	Private equity	$7.7M	Dec 31, 2024	commingled	Irs 990
WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA)	n/a	Private equity	$7.5M	Dec 31, 2024	commingled	Irs 990
GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP	n/a	Private equity	$7.4M	Dec 31, 2024	commingled	Irs 990
CULDESAC OPPORTUNITY FUND I, LP	n/a	Private equity	$7.4M	Dec 31, 2024	commingled	Irs 990
HPS STRATEGIC INVESTMENT PARTNERS V	HPS Investment Partners, LLC	Private equity	$7.1M	Dec 31, 2024	commingled	Irs 990
BAIN CAPITAL DSS - 19	n/a	Private equity	$6.8M	Dec 31, 2024	commingled	Irs 990
HPS OFFSHORE MEZZANINE PARTNERS 2019 LP	HPS Investment Partners, LLC	Private credit	$6.0M	Dec 31, 2024	commingled	Irs 990
AG REALTY VALUE FUND X	n/a	Real estate	$5.7M	Dec 31, 2024	commingled	Irs 990
MAKENA CAPITAL SPLITTER X	Makena Capital Management, LLC	Private equity	$5.6M	Dec 31, 2024	commingled	Irs 990
LINCOLNSHIRE EQUITY FUND V-A LP	Lincolnshire Management, Inc.	Public equity	$5.2M	Dec 31, 2024	commingled	Irs 990
ALCOVA CAPITAL YIELD PREMIUM FUND LP	Alcova Capital Management LP	Private equity	$5.2M	Dec 31, 2024	commingled	Irs 990
ZIGG CAPITAL II LP	Zigg Capital Management Company, LLC	Private equity	$5.1M	Dec 31, 2024	commingled	Irs 990
ALCOVA EQUITY LLC TREVOSE PA SERIES	Alcova Capital Management LP	Public equity	$5.0M	Dec 31, 2024	commingled	Irs 990
GARMARK SBIC FUND	n/a	Private equity	$5.0M	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

Manager	Mandate	From	To	Current	Evidence
Direct Lending Investments, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Warana Capital, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Castle Peak Capital Advisors, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Makena Capital Management, LLC	n/a	Dec 31, 2024	n/a	yes	fact
H Squared Management LP	n/a	Dec 31, 2024	n/a	yes	fact
Alcova Capital Management LP	n/a	Dec 31, 2024	n/a	yes	fact
MU Ventures, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Lincolnshire Management, Inc.	n/a	Dec 31, 2024	n/a	yes	fact
Blockchange Management LLC	n/a	n/a	n/a	yes	fact
Phifund Managers, LLC	n/a	n/a	n/a	yes	fact
SK Capital Partners	n/a	n/a	n/a	yes	fact
HPS Investment Partners, LLC	n/a	n/a	n/a	yes	fact
OUP Management Co., LLC	n/a	n/a	n/a	yes	fact
Zigg Capital Management Company, LLC	n/a	n/a	n/a	yes	fact
Twelve Below	n/a	n/a	n/a	yes	fact
OVP Management Co., LLC	n/a	n/a	n/a	yes	fact
TQ Ventures LLC	n/a	n/a	n/a	yes	fact
Human Ventures LLC	n/a	n/a	n/a	yes	fact

Relationships

Manages for (18)

← Lincolnshire Management, Inc.Manager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Direct Lending Investments, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Warana Capital, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Castle Peak Capital Advisors, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Makena Capital Management, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← H Squared Management LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Alcova Capital Management LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← MU Ventures, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 990
← Blockchange Management LLCManager with allocator capital
factForm 990
← SK Capital PartnersManager with allocator capital
factForm 990
← HPS Investment Partners, LLCManager with allocator capital
factForm 990
← OUP Management Co., LLCManager with allocator capital
factForm 990
← Zigg Capital Management Company, LLCManager with allocator capital
factForm 990
← Twelve BelowManager with allocator capital
factForm 990
← OVP Management Co., LLCManager with allocator capital
factForm 990
← TQ Ventures LLCManager with allocator capital
factForm 990
← Human Ventures LLCManager with allocator capital
factForm 990
← Phifund Managers, LLCManager with allocator capital
factForm 990

Lp of (20)

→ HPS Offshore Mezzanine Partners 2019, L.P.Vehicle with allocator capital
factForm 990
→ Osage University Partners III, LPVehicle with allocator capital
factForm 990
→ Zigg Capital II, L.P.Vehicle with allocator capital
factForm 990
→ Twelve Below I LPVehicle with allocator capital
factForm 990
→ Osage University Partners II, LPVehicle with allocator capital
factForm 990
→ Osage Venture Partners V, LPVehicle with allocator capital
factForm 990
→ Zigg Spr Opportunity I, L.L.C.Vehicle with allocator capital
factForm 990
→ TQ Ventures III Growth LPVehicle with allocator capital
factForm 990
→ Zigg Capital I, L.P.Vehicle with allocator capital
factForm 990
→ Human Ventures Fund I, LPVehicle with allocator capital
factForm 990
→ Blockchange Ventures III, LPVehicle with allocator capital
factForm 990
→ SK Capital Partners III, L.P.Vehicle with allocator capital
factForm 990
→ Osage University Partners I, LPVehicle with allocator capital
factForm 990
→ HPS Strategic Investment Partners V, L.P.Vehicle with allocator capital
factForm 990
→ Zigg Capital III, L.P.Vehicle with allocator capital
factForm 990
→ TQ Ventures III Early LPVehicle with allocator capital
factForm 990
→ Osage Venture Partners III, LPVehicle with allocator capital
factForm 990
→ Osage University Partners IV, LPVehicle with allocator capital
factForm 990
→ Lincolnshire Equity Fund V-A, L.P.Vehicle with allocator capital
factForm 990
→ AG Direct Lending Fund IV, L.P.Vehicle with allocator capital
factForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:2e35b7c1-a84b-45c0-b2f0-bdc20493c425
First observed: Sep 15, 2026
Last observed: Sep 15, 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.