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Private Foundation TY2025 IRS Form 990-PF (Investments Schedule) Roadshow Hub: Westport, CT HQ: Westport, CT

Dalio Foundation

$5.8B Total AUM · Institutional LP profile covering 19 historical fund disclosure records ($548.9M parsed USD across disclosed rows) across disclosed strategy exposure in Buyout, Private Credit, Growth Equity, Venture Capital, Infrastructure (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records
19
5 Open Source Trails Below
Sum of Disclosed Rows
$548.9M
Total AUM: $5.8B
Median Holding / Carrying Value
$26.2M
Range: $12.0M – $49.1M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/19)
1 Gatekeepers · 5 Disclosed Strategies
IRS Form 990-PF Disclosure Note: Private foundation Part II investment schedules report end-of-year book or fair-market carrying value rather than original LP commitment amounts unless separately itemized, and statutory Form 990-PF filings do not report fund-level Net IRR, TVPI, or DPI.

Historical Fund Disclosures — Dalio Foundation

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 19 total tracked records (+14 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle Strategy Fund Vintage Carrying / Fair Value Disclosed Performance Primary Source Trail
Khosla Ventures Opportunity III. L.P. Venture Capital 2025
$49.1M
Reported carrying value (Form 990-PF) · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2025 IRS Form 990-PF (Investments Schedule)
Ares Corporate Opportunity Fund VI, LP Buyout 2025
$36.3M
Reported carrying value (Form 990-PF) · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2025 IRS Form 990-PF (Investments Schedule)
ICG Europe Fund VII Buyout 2025
$36.3M
Reported carrying value (Form 990-PF) · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2025 IRS Form 990-PF (Investments Schedule)
HPS Strategic Investment Partners IX Private Credit 2024
$46.1M
Reported carrying value (Form 990-PF) · As of December 2025
 Reported Carrying Value (990-PF) · Not Yet Page-Verified Inspect Source · TY2025 IRS Form 990-PF (Investments Schedule)
Ares Corporate Opportunities Fund VIII Private Credit 2024
$42.7M
Reported carrying value (Form 990-PF) · As of December 2025
 Reported Carrying Value (990-PF) · Not Yet Page-Verified Inspect Source · TY2025 IRS Form 990-PF (Investments Schedule)

Forward-Looking Searches, Pacing Plans & Governance Updates — Dalio Foundation

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Dalio Foundation (Private Foundation, $5.8B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 23.0% vs. 21.2% Actual; $104.4M Unallocated Target Bandwidth). IRS Form 990-PF (EIN 06-1666380) verified $5.80B endowment (~$290M statutory 5% annual grant payout); ~$261M annual Private Equity, Venture Capital & Private Credit pacing ($15M-$50M typical GP check). Gatekeeper / Intake Conduit: Dalio Family Office.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-02-19

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Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (1) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (4) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Dalio Foundation

521 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Dalio Foundation (17 shared vehicles tracked; showing top 3 bilateral overlaps).

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1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 5 Shared Vehicles

Belfast Invest Catoctin Sovereign Strategic Investment Fund

Sovereign Wealth Fund Belfast, Invest
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Vistria Fund V (2023 Vintage)
Dalio Foundation: $36.8M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)
Belfast Invest Catoctin Sovereign Strategic Investment Fund: $88.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Vistria Fund IV (2021 Vintage) · Vistria Fund III, L.P. (2020 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 5 Shared Vehicles

Towers Watson Investment Services, Inc.

OCIO / Wealth RIA Chicago, IL
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Vistria Fund IV (2021 Vintage)
Dalio Foundation: $31.8M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)
Towers Watson Investment Services, Inc.: $122.2M · SEC Form ADV 7.B

Additional shared vehicles: Vistria Fund V (2023 Vintage) · Vistria Fund III, L.P. (2020 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 5 Shared Vehicles

Gettysburg Catoctin Fontaine Industrial Consolidated Master Retirement Trust

Corporate Pension Plan Pennsylvania
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Vistria Fund III, L.P. (2020 Vintage)
Dalio Foundation: $18.5M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)
Gettysburg Catoctin Fontaine Industrial Consolidated Master Retirement Trust: $54.2M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Vistria Fund V (2023 Vintage) · Vistria Fund IV (2021 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+518 Additional Institutional LPs Report Shared Vehicles with Dalio Foundation

Explore bilateral shared-fund paths in our Interactive Read-Only Demo or join the waitlist for full graph access.

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Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Dalio Foundation

You are viewing 5 open public preview records (out of 19 total tracked records for Dalio Foundation) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 19 tracked historical disclosure records (+14 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (521 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (1), investment contacts (4) & CRM export

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Strategies Disclosed by Dalio Foundation

Buyout LPs →Private Credit LPs →Growth Equity LPs →Venture Capital LPs →Infrastructure LPs →

Frequently Asked Questions: Dalio Foundation

What type of institutional allocator is Dalio Foundation and what is their typical disclosed ticket size?

Dalio Foundation is categorized under Private Foundation (Regional Roadshow Hub: Westport, CT; Headquarters: Westport, CT). Across 19 historical disclosure records tracked on Prilago ($548.9M total parsed USD across disclosed rows), the median disclosed amount is $26.2M (range: $12.0M to $49.1M).

Which private-market strategies appear in Dalio Foundation's public disclosures?

Dalio Foundation has disclosed records across Buyout, Private Credit, Growth Equity, Venture Capital, Infrastructure. Open preview records include Khosla Ventures Opportunity III. L.P. (2025 Vintage), Ares Corporate Opportunity Fund VI, LP (2025 Vintage), ICG Europe Fund VII (2025 Vintage), HPS Strategic Investment Partners IX (2024 Vintage).

How are Dalio Foundation's historical records substantiated and separated from active searches on Prilago?

Records for Dalio Foundation cite primary public disclosures (TY2025 IRS Form 990-PF (Investments Schedule)), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to Dalio Foundation's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/dalio-foundation or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Dalio Foundation?

In Prilago's bilateral commitment graph, Dalio Foundation shares resolved underlying fund vehicles with 521 institutional LPs across 17 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Belfast Invest Catoctin Sovereign Strategic Investment Fund (5 shared vehicles, e.g. Vistria Fund V (2023 Vintage)), Towers Watson Investment Services, Inc. (5 shared vehicles, e.g. Vistria Fund IV (2021 Vintage)), Gettysburg Catoctin Fontaine Industrial Consolidated Master Retirement Trust (5 shared vehicles, e.g. Vistria Fund III, L.P. (2020 Vintage)).

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