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.

Foundation

Annette Heyman Foundation Inc

FoundationNew York, NY
Assets
$149M
Total assets, Sep 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
19
1 managers on Schedule C
Allocation policy
No allocation policy has been read for this allocator yet. Public systems get theirs from the ACFR; corporate plans from the sponsor’s 10-K; plans from Schedule H lines.
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2024PLATINUM EQUITY CAPITAL PARTNERS VI, L.P.Platinum Equity Advisors, LLCPublic equity$2.6M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024299 FUND - USRA NET LEASE IV LLCUsra Net LeasePrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024ANTHELION FUND OFFSHORE I LP (FORMALLY COWAN)AnthelionPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024APOLLO ACCORD + II OFFSHORE FUNDApollo Accord +Private equity$463,527 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892)Apollo InfrastructureInfrastructure$3.3M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024APOLLO S3 EQUITYApollo S3 EquityPublic equity$2.4M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024BLACKSTONE STRAT PARTNERS VIIIBlackstone StratPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024BLACKSTONE STRATEGIC PARTNERS XIBlackstone StrategicPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024GSO CAPITAL PARTNERSGSO CapitalPrivate equity$294,836 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024MCP PRIVATE CAP FUND II SCSPMCP Private Cap ScspPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTDRA Capital HealthcarePrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024APOLLO ACCORD + OFFSHORE FUNDApollo Accord +Private equity$5.1M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024REDMILE CAPITAL FUND CLASS A SUB-CLASS 10 05-21Redmile Capital SubPrivate equity$234,485 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024SOROBAN OPPURTUNITIES CAYMAN FUND III LPSoroban OppurtunitiesPrivate equity$17,021 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024REDMILE CAPITAL FUND LIQUIDATING TRANCHE - NEW ISSUES T136Redmile Capital Liquidating Tranche New Issues T136Private equity$4,967 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024REDMILE CAPITAL FUND LIQUIDATING TRANCHE - T126Redmile Capital Liquidating Tranche T126Private equity$27,360 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024SOROBAN CAYMAN CONVERTER FUNDSoroban ConverterPrivate equity$30,250 heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024SOROBAN LONG EQUITY FUNDSoroban Long EquityPublic equity$9.8M heldDisclosed holdingapps.irs.gov
as of Sep 30, 2024SURGO CAP OFFSHORESurgo CapPrivate equity$6.2M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$149M Sep 30, 2025 reported IRS BMF
$116M (2024-09)
Income
$28.3M Sep 30, 2025 reported IRS BMF
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 066035519
Cross-graph: family office graph (shared ein)
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.