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Foundation

F••••••••• f•• C•••• D•••••••••

FoundationNew York, NY
Assets
$124M
Total assets, Mar 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Mar 31, 2025
Commitments
8
4 managers on Schedule C
Allocation policy
IRS 990, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • V•••••• VIII O••••••• S••• $2.6M
  • PRIVATE CREDIT MANAGERS III O••••••• LP $3.1M
  • PRIVATE CREDIT MANAGERS IV O••••••• $1.0M
  • E&F PRIVATE EQUITY MANAGERS (2022) O••••••• LP $914,421
  • E&F PRIVATE EQUITY MANAGERS (2023) O••••••• LP $92,676
  • PRIVATE EQUITY MANAGERS (2018) O••••••• S••• $2.4M
  • PRIVATE EQUITY MANAGERS (2019) O••••••• S••• $3.3M
  • PRIVATE EQUITY MANAGERS (2020) O••••••• S••• $2.4M
  • PRIVATE EQUITY MANAGERS (2023) O••••••• S••• $181,172
  • MULTI-MANAGER INTERNATIONAL EQUITY FUND P $6.3M
  • MULTI-MANAGER US SMALL CAP EQUITY FUND P $3.7M
  • MULTI-MANAGER US SMALL CAP EQUITY FUND P $3.7M
  • V•••••• REAL ESTATE PARTNERS II (INTERNATIONAL) O••••••• S••• $457,558
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
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025S•••• B•••••• E••••• F•••S•••• B•••••• A••••••• L••Natural resources$703,521 held2013Disclosed holdingapps.irs.gov
as of Mar 31, 2025T•• T••• A••••••••• A••••• O••••••• L•T••Private equity$425,865 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025A••• S•••••• O••••••••• A••••• O••••••• L•Ares Special AccessPrivate equity$613,898 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025I•••••• T••••••• O••••••••• O••••••• S•••Imprint Thematic ScspPrivate equity$956,488 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025B•••• E••••• O••••••••• O••••••• L•Black EquityPublic equity$205,071 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025V•••••• I• B• O•••••••V•••••• I• B• O•••••••Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025D•• O••••••••• I• A••••• O••••••• L•D•• G•••••Private equity$372,119 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025T•• X• A••••• O••••••• S•••T••Private equity$116,914 heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$124M Mar 31, 2025 reported IRS 990
$124M (2025-03)
Income
$26.9M Mar 31, 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 131623901
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.