DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
The New York Philharmonic Orchestra Pension Plan
Corporate pensionNEW York, NY
Assets
$65.2M
Total assets, Aug 31, 2025 reported
Funded
84.6%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
3
none on the tape
Plan sponsor: The Philharmonic-Symphony Society of New York, Inc.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 27.9%
- Common/collective trusts 4.9%
- Registered investment companies 65.9%
Consultants and advisers
3 firms
- Cambridge Associates Investment adviser (plan)through Aug 31, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Aug 31, 2023 Form 5500
- Harper Danesh LLC Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Camber Capital Management, LPplan years 2023
- Polen Capitalplan years 2023
- Legal & General Investment Mgmtplan years 2023
- Arrowstreet Capital, LPplan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Trinity Street Comingled Eafe Eq Fucollective trust | Bny | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | GQG Partners Global Equity Fund Citcollective trust | Reliance Trust | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | GQG Partners Global Equity Fund Citcollective trust | Reliance Trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 182 | $62.6M | $68.7M | 84.6% | $65.2M | $18.2M | n/a | n/a |
| 2023 to Aug 31, 2024 | 181 | $55.9M | $70.3M | 84.3% | $64.2M | $19.4M | n/a | n/a |
| 2022 to Aug 31, 2023 | 181 | $53.5M | $69.0M | 85.3% | $56.5M | $13.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cambridge Associates LLC codes 27 51 $111,436 PY2024
- The Bank of New York Mellon codes 19 21 50 $95,758 PY2024
- Harper Danesh, LLC codes 11 50 $74,754 PY2024
- Armanino LLP codes 10 50 $20,508 PY2024
- Arrowstreet Capital codes 51 $16,196 PY2024
- Legal & General Investment Mgmt codes 51 $12,500 PY2024
- Trinity Street Comingled Eafe Eq Fu Sched. D C $3.2M PY2024
- GQG Partners Global Equity Sched. D C PY2024
- Harper Danesh, LLC codes 11 PY2024
- Cambridge Associates LLC codes 27 51 $132,185 PY2023
- The Bank of New York Mellon codes 19 21 50 $90,883 PY2023
- Harper Danesh, LLC codes 11 50 $61,778 PY2023
- Armanino, LLP codes 10 50 $26,935 PY2023
- Arrowstreet Capital codes 51 $17,038 PY2023
- Polen Capital codes 28 51 $11,879 PY2023
- Legal & General Investment Mgmt codes 51 $9,375 PY2023
- GQG Partners Global Equity Sched. D C $2.8M PY2023
- Harper Danesh, LLC codes 11 PY2023
- Cambridge Associates LLC codes 27 51 $96,964 PY2022
- The Bank of New York Mellon codes 19 21 50 $89,198 PY2022
- Harper Danesh, LLC codes 11 50 $51,975 PY2022
- Legal & General Investment Mgmt codes 51 $31,250 PY2022
- Armanino, LLP codes 10 50 $27,325 PY2022
- Polen Capital codes 28 51 $13,774 PY2022
- Camber Capital Management, LP codes 51 $12,740 PY2022
- Arrowstreet Capital codes 51 $7,240 PY2022
- GQG Partners Global Equity Sched. D C $2.3M PY2022
- Harper Danesh, LLC codes 11 PY2022
What changed
5 events
- Aug 31, 2025Holding endedinferenceThe New York Philharmonic Orchestra Pension Plan no longer reports GQG Partners Global Equity Fund Cit (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)with GQG Partners Global Equity Fund Citaskebsa.dol.gov
- Aug 31, 2025Holding startedThe New York Philharmonic Orchestra Pension Plan first reports an interest in Trinity Street Comingled Eafe Eq Fu: $3M at 2025-08-31with Trinity Street Comingled Eafe Eq Fuaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePolen Capital no longer appears on The New York Philharmonic Orchestra Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Polen Capitalaskebsa.dol.gov
- Sep 1, 2024Assets changedThe New York Philharmonic Orchestra Pension Plan plan assets $56M -> $63M (+12.0%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedThe New York Philharmonic Orchestra Pension Plan total assets $57M -> $64M (+13.5%, 2023-08-31 to 2024-08-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131664054-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.