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

Pershing Square Foundation

FoundationNew York, NY
Assets
$415M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
34
8 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
8 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NEWPATH PARTNERS II LPNewpath Management, L.P.Private equity$17.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND VI, LPLGK Advisors, LLCPrivate equity$23.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENDEAVOR CATALYST II LPEndeavor CatalystPrivate equity$697,274 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024HALLE TRUE ENVIRONMENTAL FUND LLCHalle Capital Management LPPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AVGF I, LPAVF Management LLCPrivate equity$20.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ECKSTEIN CAPITAL FUND IIEckstein CapitalPrivate equity$854,504 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ISLAND NYC RECOVERY FUND I LPIsland Nyc RecoveryPrivate equity$17.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KICKED TO THE CURB PRODUCTIONS, LLCKicked to the Curb ProductionsPrivate equity$75,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND V, LP CLASS CLSV SpecialPrivate equity$749,442 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-4 (POWER)LSV SpecialInfrastructure$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-5 (AQUILA)LSV SpecialPrivate equity$4.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-6LSV SpecialPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LUMINA STRATEGIC SOLUTIONS FEEDER FUND (A), LPLumina Strategic SolutionsPrivate equity$4.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOXGROUP STRIVE LPBoxgroup Ventures LLCPrivate equity$3.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENDEAVOR CATALYST IV, LPEndeavor CatalystPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENDEAVOR CATALYST III LPEndeavor CatalystPrivate equity$8.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BOXGROUP FIVE LPBoxgroup Ventures LLCPrivate equity$3.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024METALAB VENTURES FUND I LPMetalab VenturesPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD.Seven Six Capital EquityPublic equity$29.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TURNER AGASSI EDUCATION FACILITIES FUND IIITurner Agassi Education FacilitiesPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024VP GLOBAL PRODUCTIONS LLCVP Global ProductionsPrivate equity$300,000 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WATCHBOX HOLDINGS US, INCWatchbox USPrivate equity$6.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024WONDER VENTURES INFLECTION I LPWonder Ventures InflectionPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024X HOLDINGS I, INCX Holdings I, IncPrivate equity$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BARONX, L.P.BaronxPrivate equity$3.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KARKAOT TABUR HAARETZ LPKarkaot Tabur HaaretzPrivate equity$22.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024NEWPATH PARTNERS III LPNewpath Management, L.P.Private equity$5.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024UP FUND LPSF Advisors, LLCPrivate equity$640,780 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OP VENTURES FUND I LPOP Crypto Capital Management Ltd.Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LSV SPECIAL OPPORTUNITIES FUND VI, LP - CLASS Z-8LSV SpecialPrivate equity$10.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LUMINA STRATEGIC SOLUTIONS FEEDER FUND II LPLumina Strategic SolutionsPrivate equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024LYNX1 OFFSHORE FUND LTD.Lynx1Private equity$3.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TURNER HEALTHCARE FACILITIES FUND II, L.P.Turner Healthcare FacilitiesPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TURNER MULTIFAMILY IMPACT FUND III, LPTurner Multifamily ImpactPrivate equity$2.9M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$547M Dec 31, 2024 reported IRS 990
$415M (2024-12)
Income
$96.4M Dec 31, 2024 reported IRS BMF
What changed
1 events
  • Sep 23, 2025Re-up prospectinference
    Pershing Square Foundation holds ENDEAVOR CATALYST IV, LP; the manager is raising: Endeavor Catalyst V, L.P. (fundraising, Form D first sale 2025-09-23); no commitment to it on the graph
    with Endeavor Catalystno URL
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN 208068401
Cross-graph: family office graph (shared ein)
First observed Sep 15, 2026, last observed Sep 16, 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.