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Jessie Ball Dupont Religious Charitable & Educational Fund

Allocators

Jacksonville, 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:4c3045a5-236b-4f40-9131-aeb92f313768

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, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 21
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

Jessie Ball Dupont Religious Charitable & Educational Fund

Family foundation · shared ein

Facts

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

Total assets: $367Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 42with an amount; holdings are counted apart
Managers: 9
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0
EIN: 596368632

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 42

Vehicle	Manager	Bucket	Value	As of	Kind	Source
GENERATION IM GLOBAL EQUITY FUND LLC	n/a	Public equity	$29.6M	Dec 31, 2024	commingled	Irs 990
PARTHENON INVESTORS V LP*	n/a	Private equity	$11.6M	Dec 31, 2024	commingled	Irs 990
MASON WELLS BUYOUT FUND IV LP	Mason Wells Buyout Partners IV, LLC	Private equity	$7.9M	Dec 31, 2024	commingled	Irs 990
HIGHVISTA VENTURE CAPITAL IX (fka ABERDEEN VENTURE PARTNERS) (OFFSHORE),L.P.	n/a	venture	$6.1M	Dec 31, 2024	commingled	Irs 990
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT	n/a	Private credit	$6.0M	Dec 31, 2024	commingled	Irs 990
LIGHTSPEED OPPORTUNITY FUND II, L.P.	n/a	Private equity	$4.3M	Dec 31, 2024	commingled	Irs 990
PEAK ROCK CAPITAL FUND III- A LP	n/a	Private equity	$4.3M	Dec 31, 2024	commingled	Irs 990
CF OLD ORCHARD CREDIT FUND, LTD SER SS SUB SER 1	n/a	Private credit	$4.0M	Dec 31, 2024	commingled	Irs 990
CF NUT TREE OFFSHORE FUND LTD, GENERAL SER 1 JAN 20	n/a	Private equity	$3.9M	Dec 31, 2024	commingled	Irs 990
ANTIN INFRASTRUCTURE PARTNERS III L.P.	Antin Infrastructure Partners Uk Ltd	infrastructure	$3.6M	Dec 31, 2024	commingled	Irs 990
CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 (fkaOPTI OPPORTUNIT	n/a	Private equity	$3.5M	Dec 31, 2024	commingled	Irs 990
BELLUS VENTURES II CAYMAN LP	n/a	Private equity	$3.1M	Dec 31, 2024	commingled	Irs 990
CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 STD SUB-CL A SHARES SER 01 JANUARY	n/a	Private equity	$3.1M	Dec 31, 2024	commingled	Irs 990
GREEN EQUITY INVESTORS OFFSHORE VII, LP	n/a	Public equity	$2.7M	Dec 31, 2024	commingled	Irs 990
CF TRESIDOR EUROPE CREDIT FND ICAV CL C 150 US U - SER 1	n/a	Private credit	$2.5M	Dec 31, 2024	commingled	Irs 990
GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP	n/a	Public equity	$2.4M	Dec 31, 2024	commingled	Irs 990
THE RISE FUND III, L.P	TPG Capital Advisors, LLC	Private equity	$2.3M	Dec 31, 2024	commingled	Irs 990
AEA INVESTORS FUND VI LP	AEA Qp Advisers LLC	Private equity	$2.2M	Dec 31, 2024	commingled	Irs 990
HIGHVISTA (fka ABERDEEN U.S.) PRIVATE EQUITY V (OFFSHORE), L.P.	n/a	Private equity	$2.1M	Dec 31, 2024	commingled	Irs 990
L&M WORKFORCE HOUSING FUND II LP	n/a	Private equity	$2.0M	Dec 31, 2024	commingled	Irs 990
PGIM REAL ESTATE U.S. IMPACT VALUE PARTNERS LP	n/a	Real estate	$2.0M	Dec 31, 2024	commingled	Irs 990
ILLUMEN CAPITAL, LP	Illumen Capital Management, LLC	Private equity	$1.7M	Dec 31, 2024	commingled	Irs 990
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP	Frazier Healthcare Partners	Private equity	$1.5M	Dec 31, 2024	commingled	Irs 990
MRI - VIRGINIA COMMUNITY CAPITAL INC (2020)	n/a	Private equity	$1.5M	Dec 31, 2024	commingled	Irs 990
PEAK ROCK CAPITAL FUND II-A LP	n/a	Private equity	$770,000	Dec 31, 2024	commingled	Irs 990

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
PRIVATE EQUITY CORE FUND (QP) II, LP	n/a	n/a	n/a	n/a	$32,000	Dec 31, 2024	Reported
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP	n/a	n/a	n/a	n/a	$1.9M	Dec 31, 2024	Reported

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
Illumen Capital Management, LLC	n/a	n/a	n/a	yes	fact
Frazier Healthcare Partners	n/a	n/a	n/a	yes	fact
Mason Wells Buyout Partners IV, LLC	n/a	n/a	n/a	yes	fact
Wilshire Associates Incorporated	n/a	n/a	n/a	yes	fact
Peak Rock Capital LLC	n/a	n/a	n/a	yes	fact
Zeal Capital Management, LLC	n/a	n/a	n/a	yes	fact
Antin Infrastructure Partners Uk Ltd	n/a	n/a	n/a	yes	fact
TPG Capital Advisors, LLC	n/a	n/a	n/a	yes	fact
AEA Qp Advisers LLC	n/a	n/a	n/a	yes	fact

Relationships

Manages for (9)

← AEA Qp Advisers LLCManager with allocator capital
factForm 990
← Frazier Healthcare PartnersManager with allocator capital
factForm 990
← Mason Wells Buyout Partners IV, LLCManager with allocator capital
factForm 990
← Wilshire Associates IncorporatedManager with allocator capital
factForm 990
← Peak Rock Capital LLCManager with allocator capital
factForm 990
← Zeal Capital Management, LLCManager with allocator capital
factForm 990
← Antin Infrastructure Partners Uk LtdManager with allocator capital
factForm 990
← TPG Capital Advisors, LLCManager with allocator capital
factForm 990
← Illumen Capital Management, LLCManager with allocator capital
factForm 990

Lp of (12)

→ Frazier Healthcare Growth Buyout Fund Viii, L.P.Vehicle with allocator capital
factForm 990
→ Mason Wells Buyout Fund IV, LPVehicle with allocator capital
factForm 990
→ Peak Rock Capital Fund Ii-A LPVehicle with allocator capital
factForm 990
→ Lightspeed Opportunity Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Wilshire Asia Private Markets Fund Viii, L.P.Vehicle with allocator capital
factForm 990
→ Peak Rock Capital Fund Iii-A LPVehicle with allocator capital
factForm 990
→ Wilshire European Private Markets Fund Viii, L.P.Vehicle with allocator capital
factForm 990
→ Peak Rock Capital Credit Fund Ii-A LPVehicle with allocator capital
factForm 990
→ Zeal Capital Partners Fund II, LPVehicle with allocator capital
factForm 990
→ Antin Infrastructure Partners III LPVehicle with allocator capital
factForm 990
→ The Rise Fund III, L.P.Vehicle with allocator capital
factForm 990
→ AEA Investors Fund VI LPVehicle with allocator capital
factForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:4c3045a5-236b-4f40-9131-aeb92f313768
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.

Jessie Ball Dupont Religious Charitable & Educational Fund

Allocators

Jacksonville, 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:4c3045a5-236b-4f40-9131-aeb92f313768

Vehicle

Manager

Bucket

Value

As of

Kind

Source

GENERATION IM GLOBAL EQUITY FUND LLC

n/a

Public equity

$29.6M

Dec 31, 2024

commingled

Irs 990

PARTHENON INVESTORS V LP*

n/a

Private equity

$11.6M

Dec 31, 2024

commingled

Irs 990

MASON WELLS BUYOUT FUND IV LP

Mason Wells Buyout Partners IV, LLC

Private equity

$7.9M

Dec 31, 2024

commingled

Irs 990

HIGHVISTA VENTURE CAPITAL IX (fka ABERDEEN VENTURE PARTNERS) (OFFSHORE),L.P.

n/a

venture

$6.1M

Dec 31, 2024

commingled

Irs 990

HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT

n/a

Private credit

$6.0M

Dec 31, 2024

commingled

Irs 990

LIGHTSPEED OPPORTUNITY FUND II, L.P.

n/a

Private equity

$4.3M

Dec 31, 2024

commingled

Irs 990

PEAK ROCK CAPITAL FUND III- A LP

n/a

Private equity

$4.3M

Dec 31, 2024

commingled

Irs 990

CF OLD ORCHARD CREDIT FUND, LTD SER SS SUB SER 1

n/a

Private credit

$4.0M

Dec 31, 2024

commingled

Irs 990

CF NUT TREE OFFSHORE FUND LTD, GENERAL SER 1 JAN 20

n/a

Private equity

$3.9M

Dec 31, 2024

commingled

Irs 990

ANTIN INFRASTRUCTURE PARTNERS III L.P.

Antin Infrastructure Partners Uk Ltd

infrastructure

$3.6M

Dec 31, 2024

commingled

Irs 990

CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 (fkaOPTI OPPORTUNIT

n/a

Private equity

$3.5M

Dec 31, 2024

commingled

Irs 990

BELLUS VENTURES II CAYMAN LP

n/a

Private equity

$3.1M

Dec 31, 2024

commingled

Irs 990

CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 STD SUB-CL A SHARES SER 01 JANUARY

n/a

Private equity

$3.1M

Dec 31, 2024

commingled

Irs 990

GREEN EQUITY INVESTORS OFFSHORE VII, LP

n/a

Public equity

$2.7M

Dec 31, 2024

commingled

Irs 990

CF TRESIDOR EUROPE CREDIT FND ICAV CL C 150 US U - SER 1

n/a

Private credit

$2.5M

Dec 31, 2024

commingled

Irs 990

GREEN EQUITY INVESTORS OFFSHORE FUND IX, LP

n/a

Public equity

$2.4M

Dec 31, 2024

commingled

Irs 990

THE RISE FUND III, L.P

TPG Capital Advisors, LLC

Private equity

$2.3M

Dec 31, 2024

commingled

Irs 990

AEA INVESTORS FUND VI LP

AEA Qp Advisers LLC

Private equity

$2.2M

Dec 31, 2024

commingled

Irs 990

HIGHVISTA (fka ABERDEEN U.S.) PRIVATE EQUITY V (OFFSHORE), L.P.

n/a

Private equity

$2.1M

Dec 31, 2024

commingled

Irs 990

L&M WORKFORCE HOUSING FUND II LP

n/a

Private equity

$2.0M

Dec 31, 2024

commingled

Irs 990

PGIM REAL ESTATE U.S. IMPACT VALUE PARTNERS LP

n/a

Real estate

$2.0M

Dec 31, 2024

commingled

Irs 990

ILLUMEN CAPITAL, LP

Illumen Capital Management, LLC

Private equity

$1.7M

Dec 31, 2024

commingled

Irs 990

FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP

Frazier Healthcare Partners

Private equity

$1.5M

Dec 31, 2024

commingled

Irs 990

MRI - VIRGINIA COMMUNITY CAPITAL INC (2020)

n/a

Private equity

$1.5M

Dec 31, 2024

commingled

Irs 990

PEAK ROCK CAPITAL FUND II-A LP

n/a

Private equity

$770,000

Dec 31, 2024

commingled

Irs 990

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

PRIVATE EQUITY CORE FUND (QP) II, LP

n/a

$32,000

Dec 31, 2024

Reported

PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE) LP

n/a

$1.9M

Dec 31, 2024

Reported

Manager

Mandate

From

Current

Evidence

Illumen Capital Management, LLC

n/a

yes

fact

Frazier Healthcare Partners

n/a

yes

fact

Mason Wells Buyout Partners IV, LLC

n/a

yes

fact

Wilshire Associates Incorporated

n/a

yes

fact

Peak Rock Capital LLC

n/a

yes

fact

Zeal Capital Management, LLC

n/a

yes

fact

Antin Infrastructure Partners Uk Ltd

n/a

yes

fact

TPG Capital Advisors, LLC

n/a

yes

fact

AEA Qp Advisers LLC

n/a

yes

fact