This allocator's name, 2 more managers and 7 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 $118M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $118M
- Fund commitments
- 10
- Managers
- 5
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- CASDIN PRIVATE GROWTH EQUITY FUND II1 commitment
- Sound Point Capital Management, LP1 commitment
- Casdin Capital, LLC1 commitment
- King Street Capital Management, L.P1 commitment
Size, funding, policy and commitments, with their basesFoundationShowHide
- STRATEGIC US EQUITY TRUST $33.3M
- STRATEGIC US EQUITY TRUST $33.3M
- Sound Point Capital Management, LP1 row, latest Dec 31, 2024
- Casdin Capital, LLC1 row, latest Dec 31, 2024
- King Street Capital Management, L.P1 row, latest Dec 31, 2024
+2 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SOUND POINT DISTRESSED LOAN OPP FUND | Sound Point Capital Management, LP | Private credit | $2.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | CASDIN PRIVATE GROWTH EQUITY FUND II | Casdin Capital, LLC | Venture | $1.1M held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | KING STREET FUND | King Street Capital Management, L.P | Private equity | $169,682 held | Disclosed holding | apps.irs.gov |
+7 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.
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 5 traced paths of capital across the graphs.
DFX traced 5 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…
›Connections
every published relationship on the graph
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.