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Allocator Intelligence

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Foundation· New York, New York

Foundation, based in New York, New York, reporting $510M in assets.

Composed from this allocator's classification, location and filed figures.

Assets
$510M
Total assets
Fund commitments
16
Board minutes, annual reports and Form 5500
Managers
1
Form 5500 Schedule C and reports
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Commitments (16)Managers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. No dated change on record yet.

Size, funding, policy and commitments, with their basesFoundation · EIN 222777449Show
Foundation
Assets
$510M
Total assets, Jul 31, 2025 reported
Funded
no pension liability
not filed
Private markets target
no policy read
no policy read
Commitments
16
1 manager on Schedule C
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 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
16 rows, 0 dated closings
2025 · 16 rows · 16 with no amount printed
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025D••••••• B••• J••• D•••• C•••••• C•••D••••••• B•••Private equity$101,302 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025D••••••• B••• M•• E••••••• M•••••• D••• F••• C• I•D••••••• B•••Private credit$706,403 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025L• I••••••••• I••••••• • N•• L••••• L••••Investment New Legacy LightPrivate equity$93,866 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025C• ••• D•••••• R••••• T••••CS # Digital RealtyReal estate$6,881 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025C• ••• E••••• R•••••••••CS # Equity ResidentialPublic equity$4,803 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• B•••••••• A••••••••• T••••• S••••• S••••• S• C•••••• Y•••• 3••••ML 04005 Blackrock Allocation Target Shares Current Yield %Private equity$774,737 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• B•••••••• A••••••••• T••••• S••••• S••••• M• C•••••• Y•••• 3••••ML 04005 Blackrock Allocation Target Shares Current Yield %Private equity$6.1M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• M•• I••••••••• D••••• I•••••••• F••• C• I• C•••••• Y•••• 1••••ML 04012 Mfs Divers Ification Cl Current Yield %Private equity$1.3M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• B•••••••• E••••••• E••••• D••••••• T••••ML 04156 Blackrock Enhanced Equity DividendPublic equity$256,070 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• C••••••• D••••••• I••••• F••• C• A• C•••••• Y•••• 1••••ML 04156 Columbia Dividend Income Cl Current Yield %Fixed income$6.5M heldDisclosed holdingapps.irs.gov
Show all 16 in 2025
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025M• 0•••• E•••• V•••• T••••••••• G••••• D••••••••• E••••• I••••• F•••ML 04156 Eaton Vance Tax Managed Global Diversified Equity IncomeHedge / diversifiers$452,167 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• N••••• S•• 5•• B•••••••• I••••• F••• S•• C•••••• Y•••• 7••••ML 04156 Nuveen Buy Write Income Shs Current Yield %Fixed income$557,367 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• V••••• Z••••••••• T••••••••• F••• C• A•ML 04156 Virtus Zevenbergen Technology ClPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• A••••••••• R••• E•••••M• 0•••• A••••••••• R••• E•••••Real estate$10,929 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025M• 0•••• D•••••• R••••• T••••ML 03706 Digital RealtyReal estate$18,350 heldDisclosed holdingapps.irs.gov
as of Jul 31, 2025C••••• C••••••••• C•••••••• L•••••• F••• ••••••Cs# Cliffwater Corporate LendingPrivate equity$249,064 heldDisclosed holdingapps.irs.gov

Dates are the plan’s own closing date where it printed one, otherwise the date of the report that disclosed the holding.

Size and funding
3 readings
Total assets
$787M Jul 31, 2025 reported IRS 990
$510M (2025-07)
Income
$50.3M Jul 31, 2025 reported IRS BMF
Provenance
Identifiers: EIN 222777449
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.

Not yet on record: private markets allocation target, allocation policy.