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Private Foundation TY2025 IRS Form 990-PF (Investments Schedule) Roadshow Hub: Michigan HQ: Grand Rapids, MI

Frey Foundation

$0.2B Total AUM · Institutional LP profile covering 13 historical fund disclosure records ($32.3M parsed USD across disclosed rows) across disclosed strategy exposure in Venture Capital, Buyout, 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
13
5 Open Source Trails Below
Sum of Disclosed Rows
$32.3M
Total AUM: $0.2B
Median Holding / Carrying Value
$2.2M
Range: $1.9M – $4.0M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/13)
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 — Frey Foundation

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 13 total tracked records (+8 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
JAZZ Human Performance Fund III LP Venture Capital 2025
$2.2M
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)
Crosslink Endeavour Fund II, L.P. Venture Capital 2025
$2.1M
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)
Lone Star Fund XII, LP Buyout 2025
$1.9M
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)
Oaktree Real Estate Opportunity Fund IX Private Credit 2024
$2.5M
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)
HIG Middle Mkt LBO Fund IV, L.P. Buyout 2024
$1.9M
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 — Frey Foundation

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

Allocation-Policy / Pacing Update

Frey Foundation (Private Foundation, $0.2B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 26.0% vs. 23.6% Actual; $5.8M Unallocated Target Bandwidth). IRS Form 990-PF (EIN 38-1960983) verified $0.24B endowment (~$12M statutory 5% annual grant payout); ~$11M annual Private Equity, Venture Capital & Private Credit pacing ($2M-$8M typical GP check). Gatekeeper / Intake Conduit: Fiducient Advisors.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-03-02

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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 — Frey Foundation

569 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Frey Foundation (13 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 3 Shared Vehicles

Speer Charitable Trust

Private Foundation Southeast (NC / GA / TN / SC / AL / KY / LA)
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Lone Star Fund XII (2025 Vintage)
Frey Foundation: $1.9M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)
Speer Charitable Trust: $2.2M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)

Additional shared vehicles: Bain Capital Life Sciences IV (2024 Vintage) · HIG Middle Mkt LBO Fund IV, LP (2024 Vintage)

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

Alaska Permanent Fund

Sovereign Wealth Fund Pacific Northwest (WA / OR / AK)
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Ridgemont Equity Partners IV (2022 Vintage)
Frey Foundation: $4.0M (Carrying Value (990-PF)) · TY2024 IRS Form 990-PF (Part II, Line 13 Investments Schedule)
Alaska Permanent Fund: $45.0M · SEC Form ADV 7.B (2024dec31-apfc-private-equity-report revised, p.6)

Additional shared vehicles: ARCH Venture Fund XII (2022 Vintage)

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

University of Texas (UTIMCO)

University Endowment Texas
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
JAZZ Human Performance Fund III LP (2024 Vintage)
Frey Foundation: $2.2M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)
University of Texas (UTIMCO): $32.8M (Holding / Fair Value) · IRS Form 990 Sched D (UTIMCO 2025 PUF Audited Detail Schedules, p.60)

Additional shared vehicles: ARCH Venture Fund XII (2022 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+566 Additional Institutional LPs Report Shared Vehicles with Frey 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 Frey Foundation

You are viewing 5 open public preview records (out of 13 total tracked records for Frey Foundation) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 13 tracked historical disclosure records (+8 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (569 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 Frey Foundation

Venture Capital LPs →Buyout LPs →Real Estate LPs →Private Credit LPs →Infrastructure LPs →

Frequently Asked Questions: Frey Foundation

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

Frey Foundation is categorized under Private Foundation (Regional Roadshow Hub: Michigan; Headquarters: Grand Rapids, MI). Across 13 historical disclosure records tracked on Prilago ($32.3M total parsed USD across disclosed rows), the median disclosed amount is $2.2M (range: $1.9M to $4.0M).

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

Frey Foundation has disclosed records across Venture Capital, Buyout, Real Estate, Private Credit, Infrastructure. Open preview records include JAZZ Human Performance Fund III LP (2025 Vintage), Crosslink Endeavour Fund II, L.P. (2025 Vintage), Lone Star Fund XII, LP (2025 Vintage), Oaktree Real Estate Opportunity Fund IX (2024 Vintage).

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

Records for Frey 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 Frey Foundation's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/frey-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 Frey Foundation?

In Prilago's bilateral commitment graph, Frey Foundation shares resolved underlying fund vehicles with 569 institutional LPs across 13 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 Speer Charitable Trust (3 shared vehicles, e.g. Lone Star Fund XII (2025 Vintage)), Alaska Permanent Fund (2 shared vehicles, e.g. Ridgemont Equity Partners IV (2022 Vintage)), University of Texas (UTIMCO) (2 shared vehicles, e.g. JAZZ Human Performance Fund III LP (2024 Vintage)).

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