This allocator's name and 4 more commitments
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 Marina Dl Rey, California, reporting $229M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $229M
- Fund commitments
- 7
- Managers
- 3
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- Silver Rock Capital Partners1 commitment
- Guggenheim Funds Investment Advisors, LLC1 commitment
- Cloverfields Capital Group, LP1 commitment
Size, funding, policy and commitments, with their basesFoundationShowHide
- Silver Rock Capital Partners1 row, latest Nov 30, 2024
- Guggenheim Funds Investment Advisors, LLC1 row, latest Nov 30, 2024
- Cloverfields Capital Group, LP1 row, latest Nov 30, 2024
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | SILVER ROCK OPPORTUNITIES | Silver Rock Capital Partners | Private equity | $88.9M held | Disclosed holding | apps.irs.gov | |
| as of Nov 30, 2024 | GUGGENHEIM PARTNERS OPPORTUNISTIC | Guggenheim Funds Investment Advisors, LLC | Hedge / diversifiers | $25.6M held | Disclosed holding | apps.irs.gov | |
| as of Nov 30, 2024 | CHATHAM FUND QP IV, LLC | Chatham Qp | Private equity | $581,280 held | Disclosed holding | apps.irs.gov |
+4 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: private markets allocation target, allocation policy.
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.
Checking your plan…
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.