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

Leona M & Harry B Helmsley Charitable Trust

FoundationNew York, NY
Assets
$7.1B
Total assets, Mar 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Mar 31, 2025
Commitments
35
3 managers on Schedule C
Allocation policy
IRS 990, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • S CAPITAL $17.3M
  • S CAPITAL II $11.0M
  • S CAPITAL III $4.3M
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
1 roles
Chief investment officer
Joshua W Fenton
CHIEF INVESTMENT OFFICER (Mar 31, 2025) apps.irs.gov
JOSHUA W FENTON | CHIEF INVESTMENT OFFICER
    Manager roster
    3 managers on the commitment tape
    From the plan’s own commitment disclosures
    Commitments
    35 rows, 0 dated closings
    Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
    DateFundManagerBucketAmountVintageStatusSource
    as of Mar 31, 2025EIG ENERGY FUND XVIEIG Management Company LLCNatural resources$30.1M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH BIO FUND IAndreessen HorowitzPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH BIO FUND IIAndreessen HorowitzPrivate equity$14.9M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL LEADERS FUNDAccel Management Co. Inc.Private equity$13.5M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH FUND VIIAH Fund VIIPrivate equity$12.0M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH FUND VIIIAH Fund ViiiPrivate equity$11.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH LSV FUND IIAH LsvPrivate equity$19.3M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025AH LSV FUND IIIAH LsvPrivate equity$20.0M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025FRAZIER COINVEST 2FrazierPrivate equity$5.3M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025FRAZIER GTH BUYOUT XFrazier Gth BuyoutPrivate equity$21.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025FRAZIER PUBLIC FUNDFrazier PublicPrivate equity$22.4M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HIG CAPITAL VHIG CapitalPrivate equity$6.9M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HIG GROWTH B&E F IIHIG GrowthPrivate equity$5.9M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HIG GROWTH IIIHIG GrowthPrivate equity$9.0M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HONGSHAN GROWTH IIIHongshan GrowthPrivate equity$95.9M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HONGSHAN GROWTH IVHongshan GrowthPrivate equity$25.7M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HONGSHAN GROWTH VHongshan GrowthPrivate equity$27.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HONGSHAN GROWTH VIHongshan GrowthPrivate equity$20.5M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025HONGSHAN GROWTH VIIHongshan GrowthPrivate equity$3.5M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025PITANGO GROWTHPitango GrowthPrivate equity$61.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025PITANGO GROWTH IIPitango GrowthPrivate equity$22.2M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025PITANGO SPVPitango SpvPrivate equity$22.0M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025PITANGO VI, LPPitangoPrivate equity$26.1M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025SEQUOIA GLB GROWTHSequoia Glb GrowthPrivate equity$29.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025SEQUOIA US GROWTH VSequoia US GrowthPrivate equity$745,209 heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025CHATHAM OFFSHOREChathamPrivate equity$111M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ORBIMED GENESIS FUNDOrbimed GenesisPrivate equity$37.5M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025GSO CAPITAL SOLS IIGSO Capital SolsPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025MHR INST PARTNERS IVMHR InstPrivate equity$61.3M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH IIAccel GrowthPrivate equity$9.3M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH IIIAccel GrowthPrivate equity$11.7M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH VAccel GrowthPrivate equity$27.1M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH VIAccel GrowthPrivate equity$20.6M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH VIIAccel GrowthPrivate equity$1.5M heldDisclosed holdingapps.irs.gov
    as of Mar 31, 2025ACCEL GROWTH FUND IVAccel Management Co. Inc.Private equity$16.7M heldDisclosed holdingapps.irs.gov
    Size and funding
    3 readings
    Total assets
    $7.1B Mar 31, 2025 reported IRS 990
    $7.1B (2025-03)
    Income
    $778M Mar 31, 2025 reported IRS BMF
    What changed
    1 events
    • Dec 18, 2024Re-up prospectinference
      Leona M & Harry B Helmsley Charitable Trust holds ACCEL GROWTH FUND IV; the manager has a newer fund open: Accel Growth Fund VII L.P. (newly closed, Form D first sale 2024-12-18); no commitment to it on the graph; 2 fund(s) of the series between them not held either
      with Accel Management Co. Inc.no URL
    Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
    Provenance
    Identifiers: EIN 137184401
    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.