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AllocatorsAllocatorfoundation100m-1b

National Endowment for Financial Education

Allocators

Denver, CO

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:a1063f12-d92e-41c2-9b6a-8f50a7f010b6

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, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

National Endowment for Financial Education

Family foundation · shared ein

Facts

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

Total assets: $155Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Commitments: 18with an amount; holdings are counted apart
Managers: 2
Funds: 0
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2025
Consultants: 0
People: 0
EIN: 840632115

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
WELLINGTON ARCHIPELAGO PARTNERS	n/a	Private equity	$10.3M	Dec 31, 2025	commingled	Irs 990
CIM ENTERPRISE LOAN FUND	n/a	Private credit	$8.8M	Dec 31, 2025	commingled	Irs 990
AEW GLOBAL PROPERTY SECURITIES FUND	n/a	Real estate	$6.1M	Dec 31, 2025	commingled	Irs 990
OVERLOOK PARTNERS	n/a	Private equity	$5.1M	Dec 31, 2025	commingled	Irs 990
INDUSTRY VENTURE PARTNERS HOLDINGS	n/a	venture	$4.8M	Dec 31, 2025	commingled	Irs 990
CITY OF LONDON EM INVESTABLE FUND	City of London Investment	Private equity	$4.2M	Dec 31, 2025	commingled	Irs 990
HARBORVEST REAL ASSETS 4 FEEDER FUND	n/a	Real assets	$3.9M	Dec 31, 2025	commingled	Irs 990
COMMONFUND VENTURE PARTNERS XI	n/a	venture	$3.8M	Dec 31, 2025	commingled	Irs 990
AULDBRASS PTNRS SECONDARY OPP FUND	n/a	Private equity	$3.7M	Dec 31, 2025	commingled	Irs 990
FORTRESS CREDIT OPP FUND V	n/a	Private credit	$1.2M	Dec 31, 2025	commingled	Irs 990
LANDMARK REAL ESTATE	n/a	Real estate	$1.1M	Dec 31, 2025	commingled	Irs 990
VISTRIA FUND (FT)	The Vistria Group, LP	Private equity	$937,895	Dec 31, 2025	commingled	Irs 990
FORTRESS CREDIT OPP FUND VI	n/a	Private credit	$629,771	Dec 31, 2025	commingled	Irs 990
NIO INFRASTRUCTURE FEEDER FUND II	n/a	infrastructure	$493,386	Dec 31, 2025	commingled	Irs 990
NIO INFRASTRUCTURE FEEDER FUND V	n/a	infrastructure	$289,340	Dec 31, 2025	commingled	Irs 990
CA RESOURCES FUND FCO VI	n/a	Private equity	$68,511	Dec 31, 2025	commingled	Irs 990
SIGULER GUFF DISS OPP FUND 4	n/a	Private equity	$9,441	Dec 31, 2025	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
The Vistria Group, LP	n/a	Dec 31, 2025	n/a	yes	fact
City of London Investment	n/a	Dec 31, 2025	n/a	yes	fact

Relationships

Manages for (2)

← The Vistria Group, LPManager with allocator capital
Dec 31, 2025 to presentfactForm 990
← City of London InvestmentManager with allocator capital
Dec 31, 2025 to presentfactForm 990

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:a1063f12-d92e-41c2-9b6a-8f50a7f010b6
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.

National Endowment for Financial Education

Allocators

Denver, CO

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:a1063f12-d92e-41c2-9b6a-8f50a7f010b6

Vehicle

Manager

Bucket

Value

As of

Kind

Source

WELLINGTON ARCHIPELAGO PARTNERS

n/a

Private equity

$10.3M

Dec 31, 2025

commingled

Irs 990

CIM ENTERPRISE LOAN FUND

n/a

Private credit

$8.8M

Dec 31, 2025

commingled

Irs 990

AEW GLOBAL PROPERTY SECURITIES FUND

n/a

Real estate

$6.1M

Dec 31, 2025

commingled

Irs 990

OVERLOOK PARTNERS

n/a

Private equity

$5.1M

Dec 31, 2025

commingled

Irs 990

INDUSTRY VENTURE PARTNERS HOLDINGS

n/a

venture

$4.8M

Dec 31, 2025

commingled

Irs 990

CITY OF LONDON EM INVESTABLE FUND

City of London Investment

Private equity

$4.2M

Dec 31, 2025

commingled

Irs 990

HARBORVEST REAL ASSETS 4 FEEDER FUND

n/a

Real assets

$3.9M

Dec 31, 2025

commingled

Irs 990

COMMONFUND VENTURE PARTNERS XI

n/a

venture

$3.8M

Dec 31, 2025

commingled

Irs 990

AULDBRASS PTNRS SECONDARY OPP FUND

n/a

Private equity

$3.7M

Dec 31, 2025

commingled

Irs 990

FORTRESS CREDIT OPP FUND V

n/a

Private credit

$1.2M

Dec 31, 2025

commingled

Irs 990

LANDMARK REAL ESTATE

n/a

Real estate

$1.1M

Dec 31, 2025

commingled

Irs 990

VISTRIA FUND (FT)

The Vistria Group, LP

Private equity

$937,895

Dec 31, 2025

commingled

Irs 990

FORTRESS CREDIT OPP FUND VI

n/a

Private credit

$629,771

Dec 31, 2025

commingled

Irs 990

NIO INFRASTRUCTURE FEEDER FUND II

n/a

infrastructure

$493,386

Dec 31, 2025

commingled

Irs 990

NIO INFRASTRUCTURE FEEDER FUND V

n/a

infrastructure

$289,340

Dec 31, 2025

commingled

Irs 990

CA RESOURCES FUND FCO VI

n/a

Private equity

$68,511

Dec 31, 2025

commingled

Irs 990

SIGULER GUFF DISS OPP FUND 4

n/a

Private equity

$9,441

Dec 31, 2025

commingled

Irs 990

Manager

Mandate

From

Current

Evidence

The Vistria Group, LP

n/a

Dec 31, 2025

n/a

yes

fact

City of London Investment

n/a

Dec 31, 2025

n/a

yes

fact