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AllocatorsAllocatorfoundation100m-1b

Trellis Charitable Fund

Allocators

Woodbridge, NJ

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:92042a1b-2f98-480e-baf0-390dff8d3cba

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, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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

Trellis Charitable Fund

Family foundation · shared ein

Facts

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

Total assets: $132Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Commitments: 4with an amount; holdings are counted apart
Managers: 1
Funds: 0
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
People: 0
EIN: 454027960

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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
GP GLOBAL EQUITY STRATEGIES	n/a	Public equity	$11.5M	Dec 31, 2024	commingled	Irs 990
GP OPP GROWTH STRATEGIES	n/a	Private equity	$8.8M	Dec 31, 2024	commingled	Irs 990
AG SUPER FUND I INTL. - HEDGE	n/a	Hedge diversifiers	$1.3M	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
Davidson Kempner Capital Mgmt LP	n/a	Dec 31, 2024	n/a	yes	fact

Relationships

Manages for (1)

← Davidson Kempner Capital Mgmt LPManager with allocator capital
Dec 31, 2024 to presentfactForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:92042a1b-2f98-480e-baf0-390dff8d3cba
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.

Trellis Charitable Fund

Allocators

Woodbridge, NJ

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:92042a1b-2f98-480e-baf0-390dff8d3cba

Vehicle

Manager

Bucket

Value

As of

Kind

Source

GP GLOBAL EQUITY STRATEGIES

n/a

Public equity

$11.5M

Dec 31, 2024

commingled

Irs 990

GP OPP GROWTH STRATEGIES

n/a

Private equity

$8.8M

Dec 31, 2024

commingled

Irs 990

AG SUPER FUND I INTL. - HEDGE

n/a

Hedge diversifiers

$1.3M

Dec 31, 2024

commingled

Irs 990

Manager

Mandate

From

Current

Evidence

Davidson Kempner Capital Mgmt LP

n/a

Dec 31, 2024

n/a

yes

fact