DFX Intelligence

Data Factory

AllocatorsAllocatorfoundation100m-1b

Overbrook Foundation

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:809b20ff-5170-4e89-a237-2daa64e6d6b3

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 26
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

Overbrook Foundation

Family foundation · shared ein

Facts

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

Total assets: $218Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 42with an amount; holdings are counted apart
Managers: 10
Funds: 16
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: 136088860

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
THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP	n/a	Public equity	$9.1M	Dec 31, 2024	commingled	Irs 990
FACT GLOBAL LONG SHORT FUND, LP	n/a	Private equity	$8.7M	Dec 31, 2024	commingled	Irs 990
OVERBROOK CORE EQUITY FUND, LP	n/a	Public equity	$7.4M	Dec 31, 2024	commingled	Irs 990
EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP	ECC Fund Manager II, LLC	Fixed income	$7.2M	Dec 31, 2024	commingled	Irs 990
SANDTON CAPITAL SOLUTIONS OFFSHORE V, LP	n/a	Private equity	$5.5M	Dec 31, 2024	commingled	Irs 990
DELTEC SPECIAL SITUATIONS PARTNERS, LP	n/a	Private credit	$5.3M	Dec 31, 2024	commingled	Irs 990
BLUE OWL OPPORTUNISTIC LENDING FUND (OFFSHORE), LP	n/a	Hedge diversifiers	$4.8M	Dec 31, 2024	commingled	Irs 990
ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP	Enlightenment Capital	Private equity	$4.1M	Dec 31, 2024	commingled	Irs 990
SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP	n/a	Private credit	$4.0M	Dec 31, 2024	commingled	Irs 990
EMERALD CREEK CAPITAL CAYMAN INCOME FUND IV, LP	ECC Fund Manager II, LLC	Fixed income	$3.5M	Dec 31, 2024	commingled	Irs 990
HEADLANDS CAPITAL OFFSHORE III, LP	n/a	Private equity	$3.5M	Dec 31, 2024	commingled	Irs 990
COMMUNITAS CAPITAL FUND II, LP	n/a	Private equity	$3.4M	Dec 31, 2024	commingled	Irs 990
COMMUNITAS CAPITAL PARTNERS FUND I, LP	Communitas Capital Partners, LLC	Private equity	$2.6M	Dec 31, 2024	commingled	Irs 990
AG CS HOLDINGS FUND II, LP	n/a	Private equity	$2.5M	Dec 31, 2024	commingled	Irs 990
CLP CIRCULAR SERVICES SPV, LLC	Closed Loop Partners, LLC	Private equity	$2.2M	Dec 31, 2024	commingled	Irs 990
L+M WORKFORCE HOUSING FUND, LP	n/a	Private equity	$2.1M	Dec 31, 2024	commingled	Irs 990
VWH OFFSHORE FUND III, LP	n/a	Private equity	$2.0M	Dec 31, 2024	commingled	Irs 990
HEADLANDS CAPITAL OFFSHORE IV, LP	n/a	Private equity	$1.7M	Dec 31, 2024	commingled	Irs 990
SANDTON CAPITAL SOLUTIONS OFFSHORE VI, LP	n/a	Private equity	$1.4M	Dec 31, 2024	commingled	Irs 990
THAYER STREET PARTNERS EQUITY OPPORTUNITY II FUND, LP	n/a	Public equity	$1.4M	Dec 31, 2024	commingled	Irs 990
VWH OFFSHORE FUND, LP	n/a	Private equity	$1.2M	Dec 31, 2024	commingled	Irs 990
TS LIFT I, LLC	Thayer Street Partners Management, LLC	Private equity	$1.1M	Dec 31, 2024	commingled	Irs 990
HELIOS ZINCFIVE PARTNERS II, LLC	Helios Climate Ventures, LLC	Private equity	$1.0M	Dec 31, 2024	commingled	Irs 990
SANDTON CREDIT SOLUTIONS ON-SHORE FUND III, LP	n/a	Private credit	$887,067	Dec 31, 2024	commingled	Irs 990
BGT INVESTOR III, LLC	n/a	Private equity	$787,533	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
GLOBAL INFRASTRUCTURE PARTNERS IV-B FEEDER FUND, LP	n/a	n/a	n/a	n/a	$5.2M	Dec 31, 2024	Reported
GLOBAL INFRASTRUCTURE PARTNERS V-B FEEDER FUND, LP	n/a	n/a	n/a	n/a	$665,252	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
Communitas Capital Partners, LLC	n/a	n/a	n/a	yes	fact
ECC Fund Manager II, LLC	n/a	n/a	n/a	yes	fact
Closed Loop Partners, LLC	n/a	n/a	n/a	yes	fact
Thayer Street Partners Management, LLC	n/a	n/a	n/a	yes	fact
Helios Climate Ventures, LLC	n/a	n/a	n/a	yes	fact
Commonfund Ocio, Inc.	n/a	n/a	n/a	yes	fact
Enlightenment Capital	n/a	n/a	n/a	yes	fact
BEE Partners Management Company, LLC	n/a	n/a	n/a	yes	fact
Siddhi Capital, LLC	n/a	n/a	n/a	yes	fact
Riverstone Investment Group LLC	n/a	n/a	n/a	yes	fact

Relationships

Manages for (10)

← Communitas Capital Partners, LLCManager with allocator capital
factForm 990
← ECC Fund Manager II, LLCManager with allocator capital
factForm 990
← Closed Loop Partners, LLCManager with allocator capital
factForm 990
← Thayer Street Partners Management, LLCManager with allocator capital
factForm 990
← Helios Climate Ventures, LLCManager with allocator capital
factForm 990
← Commonfund Ocio, Inc.Manager with allocator capital
factForm 990
← Enlightenment CapitalManager with allocator capital
factForm 990
← BEE Partners Management Company, LLCManager with allocator capital
factForm 990
← Siddhi Capital, LLCManager with allocator capital
factForm 990
← Riverstone Investment Group LLCManager with allocator capital
factForm 990

Lp of (16)

→ Communitas Capital Partners Fund I, LPVehicle with allocator capital
factForm 990
→ Emerald Creek Capital Cayman Income Fund V, LPVehicle with allocator capital
factForm 990
→ CLP Circular Services Spv LLCVehicle with allocator capital
factForm 990
→ Closed Loop Leadership Fund, LPVehicle with allocator capital
factForm 990
→ TS Lift I, LLCVehicle with allocator capital
factForm 990
→ Helios Zincfive Partners IV, LLCVehicle with allocator capital
factForm 990
→ Emerald Creek Capital Cayman Income Fund IV, LPVehicle with allocator capital
factForm 990
→ Commonfund Global Distressed Investors, LLCVehicle with allocator capital
factForm 990
→ Helios Zincfive Partners II, LLCVehicle with allocator capital
factForm 990
→ Enlightenment Capital Solutions Fund III, L.P.Vehicle with allocator capital
factForm 990
→ Enlightenment Capital Solutions Fund II, L.P.Vehicle with allocator capital
factForm 990
→ BEE Partners IV, L.P.Vehicle with allocator capital
factForm 990
→ AG CS Holdings Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Siddhi Capital Fund II, LPVehicle with allocator capital
factForm 990
→ Riverstone/carlyle Renewable and Alternative Energy Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Helios Zincfive Partners III, LLCVehicle with allocator capital
factForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:809b20ff-5170-4e89-a237-2daa64e6d6b3
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.

Overbrook Foundation

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:809b20ff-5170-4e89-a237-2daa64e6d6b3

Vehicle

Manager

Bucket

Value

As of

Kind

Source

THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP

n/a

Public equity

$9.1M

Dec 31, 2024

commingled

Irs 990

FACT GLOBAL LONG SHORT FUND, LP

n/a

Private equity

$8.7M

Dec 31, 2024

commingled

Irs 990

OVERBROOK CORE EQUITY FUND, LP

n/a

Public equity

$7.4M

Dec 31, 2024

commingled

Irs 990

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

ECC Fund Manager II, LLC

Fixed income

$7.2M

Dec 31, 2024

commingled

Irs 990

SANDTON CAPITAL SOLUTIONS OFFSHORE V, LP

n/a

Private equity

$5.5M

Dec 31, 2024

commingled

Irs 990

DELTEC SPECIAL SITUATIONS PARTNERS, LP

n/a

Private credit

$5.3M

Dec 31, 2024

commingled

Irs 990

BLUE OWL OPPORTUNISTIC LENDING FUND (OFFSHORE), LP

n/a

Hedge diversifiers

$4.8M

Dec 31, 2024

commingled

Irs 990

ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP

Enlightenment Capital

Private equity

$4.1M

Dec 31, 2024

commingled

Irs 990

SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP

n/a

Private credit

$4.0M

Dec 31, 2024

commingled

Irs 990

EMERALD CREEK CAPITAL CAYMAN INCOME FUND IV, LP

ECC Fund Manager II, LLC

Fixed income

$3.5M

Dec 31, 2024

commingled

Irs 990

HEADLANDS CAPITAL OFFSHORE III, LP

n/a

Private equity

$3.5M

Dec 31, 2024

commingled

Irs 990

COMMUNITAS CAPITAL FUND II, LP

n/a

Private equity

$3.4M

Dec 31, 2024

commingled

Irs 990

COMMUNITAS CAPITAL PARTNERS FUND I, LP

Communitas Capital Partners, LLC

Private equity

$2.6M

Dec 31, 2024

commingled

Irs 990

AG CS HOLDINGS FUND II, LP

n/a

Private equity

$2.5M

Dec 31, 2024

commingled

Irs 990

CLP CIRCULAR SERVICES SPV, LLC

Closed Loop Partners, LLC

Private equity

$2.2M

Dec 31, 2024

commingled

Irs 990

L+M WORKFORCE HOUSING FUND, LP

n/a

Private equity

$2.1M

Dec 31, 2024

commingled

Irs 990

VWH OFFSHORE FUND III, LP

n/a

Private equity

$2.0M

Dec 31, 2024

commingled

Irs 990

HEADLANDS CAPITAL OFFSHORE IV, LP

n/a

Private equity

$1.7M

Dec 31, 2024

commingled

Irs 990

SANDTON CAPITAL SOLUTIONS OFFSHORE VI, LP

n/a

Private equity

$1.4M

Dec 31, 2024

commingled

Irs 990

THAYER STREET PARTNERS EQUITY OPPORTUNITY II FUND, LP

n/a

Public equity

$1.4M

Dec 31, 2024

commingled

Irs 990

VWH OFFSHORE FUND, LP

n/a

Private equity

$1.2M

Dec 31, 2024

commingled

Irs 990

TS LIFT I, LLC

Thayer Street Partners Management, LLC

Private equity

$1.1M

Dec 31, 2024

commingled

Irs 990

HELIOS ZINCFIVE PARTNERS II, LLC

Helios Climate Ventures, LLC

Private equity

$1.0M

Dec 31, 2024

commingled

Irs 990

SANDTON CREDIT SOLUTIONS ON-SHORE FUND III, LP

n/a

Private credit

$887,067

Dec 31, 2024

commingled

Irs 990

BGT INVESTOR III, LLC

n/a

Private equity

$787,533

Dec 31, 2024

commingled

Irs 990

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

GLOBAL INFRASTRUCTURE PARTNERS IV-B FEEDER FUND, LP

n/a

$5.2M

Dec 31, 2024

Reported

GLOBAL INFRASTRUCTURE PARTNERS V-B FEEDER FUND, LP

n/a

$665,252

Dec 31, 2024

Reported

Manager

Mandate

From

Current

Evidence

Communitas Capital Partners, LLC

n/a

yes

fact

ECC Fund Manager II, LLC

n/a

yes

fact

Closed Loop Partners, LLC

n/a

yes

fact

Thayer Street Partners Management, LLC

n/a

yes

fact

Helios Climate Ventures, LLC

n/a

yes

fact

Commonfund Ocio, Inc.

n/a

yes

fact

Enlightenment Capital

n/a

yes

fact

BEE Partners Management Company, LLC

n/a

yes

fact

Siddhi Capital, LLC

n/a

yes

fact

Riverstone Investment Group LLC

n/a

yes

fact