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Private Foundation TY2026 IRS Form 990-PF (Investments Schedule) Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA) HQ: Fairhope, AL

Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

$3.4B Total AUM · Institutional LP profile covering 20 historical fund disclosure records ($345.2M parsed USD across disclosed rows) across disclosed strategy exposure in Buyout, Private Equity, Real Estate, Private Credit, 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
20
5 Open Source Trails Below
Sum of Disclosed Rows
$345.2M
Total AUM: $3.4B
Median Holding / Carrying Value
$17.0M
Range: $13.0M – $26.2M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/20)
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 — Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 20 total tracked records (+15 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
Strategic Special VI Private Credit 2025
$20.0M
Reported carrying value (Form 990-PF) · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2026 IRS Form 990-PF (Investments Schedule)
Strategic Value Special Situation VI Distressed / Special Situations 2025
$15.2M
Reported carrying value (Form 990-PF) · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2026 IRS Form 990-PF (Investments Schedule)
BroadRiver III, LP Private Equity 2025
$14.0M
Reported carrying value (Form 990-PF) · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · TY2026 IRS Form 990-PF (Investments Schedule)
Strategic Partners Infrastructure III LP Infrastructure 2024
$18.5M
Reported carrying value (Form 990-PF) · As of March 2026
 Reported Carrying Value (990-PF) · Not Yet Page-Verified Inspect Source · TY2026 IRS Form 990-PF (Investments Schedule)
Bridgepoint Europe VII D LP Buyout 2024
$18.0M
Reported carrying value (Form 990-PF) · As of March 2026
 Reported Carrying Value (990-PF) · Not Yet Page-Verified Inspect Source · TY2026 IRS Form 990-PF (Investments Schedule)

Forward-Looking Searches, Pacing Plans & Governance Updates — Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

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

Allocation-Policy / Pacing Update

Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust (Private Foundation, $3.4B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 21.0% vs. 18.4% Actual; $88.4M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$45M–$95M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 21.0% vs 18.4% actual on $3.4B total assets). Gatekeeper / Intake Conduit: RVK, Inc..

Forward-looking board pacing or target-allocation policy update · Recorded 2025-04-10

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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 — Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

489 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust (20 shared vehicles tracked; showing top 3 bilateral overlaps).

Explore Paths in Interactive Demo
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 8 Shared Vehicles

Cohasset Franconia Sterling Mutual & Casualty Insurance General Account

Insurance Company Cohasset, MA
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Strategic Special VI (2025 Vintage)
Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust: $20.0M (Carrying Value (990-PF)) · TY2026 IRS Form 990-PF (Investments Schedule)
Cohasset Franconia Sterling Mutual & Casualty Insurance General Account: $45.5M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Strategic Value Special Situation VI (2025 Vintage) · Strategic Partners Infrastructure III LP (2024 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 8 Shared Vehicles

Alabama RSA

Public Pension Plan Montgomery, AL
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Strategic Value Special Situation VI (2025 Vintage)
Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust: $15.2M (Carrying Value (990-PF)) · TY2026 IRS Form 990-PF (Investments Schedule)
Alabama RSA: $96.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Strategic Special VI (2025 Vintage) · Strategic Partners Infrastructure III LP (2024 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 8 Shared Vehicles

MAI Capital Management

OCIO / Wealth RIA Cleveland, OH
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Strategic Partners Infrastructure III LP (2024 Vintage)
Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust: $18.5M (Carrying Value (990-PF)) · TY2026 IRS Form 990-PF (Investments Schedule)
MAI Capital Management: $57.5M · SEC Form ADV 7.B

Additional shared vehicles: Strategic Special VI (2025 Vintage) · Strategic Value Special Situation VI (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+486 Additional Institutional LPs Report Shared Vehicles with Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

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

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Request Pilot Access to Full Workspace Data for Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

You are viewing 5 open public preview records (out of 20 total tracked records for Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 20 tracked historical disclosure records (+15 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (489 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 Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

Buyout LPs →Private Equity LPs →Real Estate LPs →Private Credit LPs →Infrastructure LPs →

Frequently Asked Questions: Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust

What type of institutional allocator is Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust and what is their typical disclosed ticket size?

Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust is categorized under Private Foundation (Regional Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA); Headquarters: Fairhope, AL). Across 20 historical disclosure records tracked on Prilago ($345.2M total parsed USD across disclosed rows), the median disclosed amount is $17.0M (range: $13.0M to $26.2M).

Which private-market strategies appear in Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust's public disclosures?

Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust has disclosed records across Buyout, Private Equity, Real Estate, Private Credit, Infrastructure. Open preview records include Strategic Special VI (2025 Vintage), Strategic Value Special Situation VI (2025 Vintage), BroadRiver III, LP (2025 Vintage), Strategic Partners Infrastructure III LP (2024 Vintage).

How are Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust's historical records substantiated and separated from active searches on Prilago?

Records for Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust cite primary public disclosures (TY2026 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 Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/fairhope-breckenridge-sandberg-philanthropic-foundation-and-charitable-trust or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust?

In Prilago's bilateral commitment graph, Fairhope Breckenridge Sandberg Philanthropic Foundation & Charitable Trust shares resolved underlying fund vehicles with 489 institutional LPs across 20 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 Cohasset Franconia Sterling Mutual & Casualty Insurance General Account (8 shared vehicles, e.g. Strategic Special VI (2025 Vintage)), Alabama RSA (8 shared vehicles, e.g. Strategic Value Special Situation VI (2025 Vintage)), MAI Capital Management (8 shared vehicles, e.g. Strategic Partners Infrastructure III LP (2024 Vintage)).

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