1 more manager and 6 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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Lloyd a Fry Foundation

Foundation· Chicago, Illinois

Foundation, based in Chicago, Illinois, reporting $208M in assets.

Composed from this allocator's classification, location and filed figures.

Assets
$208M
Fund commitments
9
Managers
4
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Commitments (9)Managers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

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
Lloyd a Fry Foundation
Funds committed to
Managers
All 4
Size, funding, policy and commitments, with their basesFoundation · EIN 366108775Show
Foundation
Assets
$208M
Total assets, Jun 30, 2025 reported
Funded
no pension liability
not filed
Private markets target
no policy read
no policy read
Commitments
9
4 managers on Schedule C
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ADAMS STREET 2007 US FUNDAdams StreetPrivate equity$62,598 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ADAMS STREET 2004 US FUNDAdams StreetPrivate equity$25,081 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025ADAMS STREET 2009 DIRECT FUNDAdams Street Partners, LLCPrivate equity$154,343 held2009Disclosed holdingapps.irs.gov

+6 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.

Size and funding
3 readings
Total assets
$208M Jun 30, 2025 reported IRS 990
$208M (2025-06)
Income
$65.4M Jun 30, 2025 reported IRS BMF
Provenance
Identifiers: EIN 366108775
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: private markets allocation target, allocation policy.

Across the graphs

Lloyd a Fry Foundation is the same institution as 1 record in Family Offices.

Family Offices1

The joined record opens with the product, beside every other relationship on this page.

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Capital chain

Lloyd a Fry Foundation sits on 2 traced paths of capital across the graphs.

Allocator commitments to a manager

DFX traced 2 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.

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›Connections

every published relationship on the graph

+6 connections on the graph

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