This allocator's name, 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Foundation in New York
Foundation, based in New York, New York, reporting $205M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $205M
- Fund commitments
- 9
- Managers
- 4
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- COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII1 commitment
- OAKTREE DIRECT LENDING FUND1 commitment
- COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI1 commitment
- CF Private Equity, Inc.3 commitments
- Oaktree Capital Management, LP2 commitments
- Makena Capital Management, LLC1 commitment
Size, funding, policy and commitments, with their basesFoundationShowHide
- CF Private Equity, Inc.3 rows, latest Dec 31, 2024
- Oaktree Capital Management, LP2 rows, latest Dec 31, 2024
- Makena Capital Management, LLC1 row, latest Dec 31, 2024
+1 more manager 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 | COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | CF Private Equity, Inc. | Private equity | $126,764 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | Makena Capital Management, LLC | Private equity | $2.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | Commonfund Capital Natural Resources | Natural resources | $120,764 held | Disclosed holding | apps.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.
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 11 traced paths of capital across the graphs.
DFX traced 11 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
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.