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

LIZ Claiborne & Art Ortenberg Foundation

FoundationNew York, NY
Assets
$260M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
no policy read
Commitments
16
2 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSPKohlberg, Kravis, Roberts & Co., LPPrivate equity$472,992 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND I, LP10talents Investors, LLCPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND IX, LP10talents Investors, LLCPrivate equity$844,973 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD OAKTREE CAP GRP LLC 6.55%-B (39087 SHRS.)Brookfield Oaktree Cap Grp %Private equity$811,055 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS.)Brookfield Oaktree Cap Grp %Private equity$397,738 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024DIGITAL REALTY TRUST INC (272 SHRS.)Digital RealtyReal estate$48,234 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ENERGY TRANSFER LP COM UT LTD (7286 SHRS.)Energy Transfer Com UtNatural resources$142,733 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P FUNDBrookfield Special InvestmentsPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PE PREMIER BX GROWTH OFFSHORE FEEDER LPPE Premier Bx GrowthPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PE PREMIER GA MAP OFFSHOREPE Premier Ga MapPrivate equity$950,916 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ARES US REAL EST FUND X-B, LPAres US Real EstPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LPBlue Owl Real EstateReal estate$754,262 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND XIII, LP10talents Investors, LLCPrivate equity$709,176 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND XIV LP10talents Investors, LLCPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND VIII, LP10talents Investors, LLCPrivate equity$897,523 heldDisclosed holdingapps.irs.gov
as of Dec 31, 202410TALENTS PRIVATE FUND IV, LP10talents Investors, LLCPrivate equity$4.0M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$260M Dec 31, 2024 reported IRS 990
$230M (2024-12)
Income
$248M Dec 31, 2024 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 133200329
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.