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

The Morris and Alma Schapiro Fund

FoundationNew York, NY
Assets
$102M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
6 managers on Schedule C
Allocation policy
IRS 990, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • ENERGY OPPORTUNITY FUND LP $1.5M
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
6 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 Dec 31, 2024OWL VENTURES OPPORTUNITY FUND IOWL VenturesPrivate equity$222,671 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ALTAS PARTNERS HOLDINGS III (A) LPAPH III GP LPPrivate equity$242,601 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL CREDIT FUND II-APeak Rock Capital LLCPrivate credit$103,227 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ACQUISITION FUND 2007 LPE Capital Management L.P.Private equity$57,065 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTDCitadel Kensington Global StrategiesPrivate equity$8.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CADIAN OFFSHORE FUND LTDCadianPrivate equity$8.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024CONCENTRATED EQUITY STRATEGIESConcentrated Equity StrategiesPublic equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP)EP Asia Equity StrategiesPublic equity$7.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024THE CHILDREN'S INVESTMENT FUNDThe Children' InvestmentPrivate equity$12.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024JUNTO OFFSHORE FUND LTD.JuntoPrivate equity$7.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INSTITUTIONAL DIRECT LENDING FUND THREE LTDDirect Lending ThreePrivate credit$1.8M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND II-APeak Rock CapitalPrivate equity$487,933 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP ACQUISITION FUND LPEhrenkranz Partners L.P.Private equity$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BAYOU CITY ENERGY II, LPBayou City EnergyNatural resources$1.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024INSTITUTIONAL DIST. OPP FUND LTDDist OppPrivate equity$4.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP PRIVATE CREDIT STRATEGIES LTEP Private Credit Strategies LtPrivate credit$4.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP PRIVATE EQUITY STRATEGIESEP Private Equity StrategiesPrivate equity$5.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024FINANCE LONG DURATION (B-PIECE) III LPFinance Long DurationFixed income$3.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PSF PARTNERSPsfPrivate equity$733,399 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024EP AHF L.P.EP AhfPrivate equity$2.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH BIO IV FEEDER FUNDAH BioPrivate equity$453,548 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH VENTURE VIII FEEDER FUNDAH VentureVenture$652,300 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024AH LATE STAGE VALUE III FEEDER FUNDAH Late Stage ValuePrivate equity$1.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024BLOCKCHAIN TECHNOLOGY FUND 2022Blockchain Technology 2022Private equity$1.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PEAK ROCK CAPITAL FUND III-APeak Rock CapitalPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PSF PARTNERS TWOEhrenkranz Partners L.P.Private equity$1.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024OWL VENTURES IVOWL VenturesPrivate equity$737,541 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIVATE EQUITY STRATEGIES 2022 - OFFSHOREPrivate Equity Strategies 2022Private equity$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024PRIVATE CREDIT STRATEGIES 2022 - OFFSHOREPrivate Credit Strategies 2022Private credit$4.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024KING STREET CAPITALKing Street CapitalPrivate equity$11,542 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILVER POINT SPECIALTY CREDIT FUND III OFFSHORESilver Point Specialty CreditPrivate credit$1.4M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS IISilver Point DistressedPrivate credit$251,544 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024MULTIFAMILY REAL ESTATE FUNDMultifamily Real EstateReal estate$3.3M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024SKY FUND VI OFFSHORESkyPrivate equity$1.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024TFF LPTffPrivate equity$1.8M heldDisclosed holdingapps.irs.gov
Size and funding
3 readings
Total assets
$165M Dec 31, 2024 reported IRS 990
$102M (2024-12)
Income
$22.2M 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 136089254
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.