This allocator's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Foundation in California
Foundation, based in SAN Francisco, California, reporting $398M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $398M
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- PRIVATE MARKETS FUND 2019 LP1 commitment
- PRIVATE MARKETS FUND 2021 LLC1 commitment
- Russell Investments2 commitments
Size, funding, policy and commitments, with their basesFoundationShowHide
- PRIVATE CREDIT FUND I LLC $27.7M
- Russell Investments2 rows, latest Jan 31, 2025
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jan 31, 2025 | PRIVATE MARKETS FUND 2019 LP | Russell Investments | Private equity | $28.0M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Jan 31, 2025 | PRIVATE MARKETS FUND 2021 LLC | Russell Investments | Private equity | $13.3M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Jan 31, 2025 | RIIFL SUSTAINABLE MULTI ASSET GROWTH | Riifl Sustainable Multi Asset Growth | Multi-asset | $216M held | Disclosed holding | apps.irs.gov |
Provenance
Not yet on record: private markets allocation target.
This record is the same institution as 1 record in Family Offices.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.