This allocator's name, 7 more managers and 27 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Foundation in Delaware
Foundation, based in Wilmington, Delaware, reporting $576M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $576M
- Fund commitments
- 30
- Managers
- 10
Nothing material in the last 90 days. Last change: 23 Sep 2026, Re-up prospect for FS Tactical Opportunities Fund II, L.P.: condition no longer holds; not judged.
Capital path
who backs this record, through what, into what; each name opens its own path- AG CS HOLDINGS FUND, L.P1 commitment
- VOLTA ENERGY STORAGE FUND II,1 commitment
- FS TACTICAL OPPORTUNITIES FUND1 commitment
- Thayer Street Partners Management, LLC2 commitments
- Kayne Anderson Capital Advisors LP2 commitments
- Volta Energy Technologies, LLC1 commitment
Size, funding, policy and commitments, with their basesFoundationShowHide
- Thayer Street Partners Management, LLC2 rows, latest Dec 31, 2024
- Kayne Anderson Capital Advisors LP2 rows, latest Dec 31, 2024
- Volta Energy Technologies, LLC1 row, latest Dec 31, 2024
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Sep 23, 2026re up prospect resolvedreport dateinferenceRe-up prospect for FS Tactical Opportunities Fund II, L.P.: condition no longer holds; not judgedwith FS Tactical Advisor, LLCno URL
- Jul 1, 2026Re-up prospectinferencewith FS Tactical Advisor, LLCno URL
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AG CS HOLDINGS FUND, L.P | AG Cs | Private equity | $2.2M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | VOLTA ENERGY STORAGE FUND II, | Volta Energy Technologies, LLC | Natural resources | $572,926 held | 2023 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | THAYER STREET PTNS OPPORTUNITY | Thayer Street Partners Management, LLC | Private equity | $486,170 held | Disclosed holding | apps.irs.gov |
+27 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 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Re up prospect resolved2026-09-23
- Re up prospect2026-07-01
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+19 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.