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Leona M & Harry B Helmsley Charitable Trust

Allocators

New York, NY

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Search this name across graphsid dfx:al:e43265b9-6689-407b-8bc7-043d58f0afb5

Data as of Sep 16, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 16, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Leona M & Harry B Helmsley Charitable Trust

Family foundation · shared ein

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $7.1Blatest reading; see basis
Assets as of: Mar 31, 2025
Assets basis: REPORTED
Commitments: 35with an amount; holdings are counted apart
Managers: 5
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Mar 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 2025
People: 1
EIN: 137184401

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 35

Vehicle	Manager	Bucket	Value	As of	Kind	Source
CHATHAM OFFSHORE	n/a	Private equity	$111M	Mar 31, 2025	commingled	Irs 990
HONGSHAN GROWTH III	HongShan Capital	Private equity	$95.9M	Mar 31, 2025	commingled	Irs 990
PITANGO GROWTH	Pitango International Mc 2019 Ltd.	Private equity	$61.6M	Mar 31, 2025	commingled	Irs 990
MHR INST PARTNERS IV	n/a	Private equity	$61.3M	Mar 31, 2025	commingled	Irs 990
ORBIMED GENESIS FUND	n/a	Private equity	$37.5M	Mar 31, 2025	commingled	Irs 990
EIG ENERGY FUND XVI	EIG Management Company LLC	Natural resources	$30.1M	Mar 31, 2025	commingled	Irs 990
SEQUOIA GLB GROWTH	n/a	Private equity	$29.6M	Mar 31, 2025	commingled	Irs 990
HONGSHAN GROWTH V	HongShan Capital	Private equity	$27.6M	Mar 31, 2025	commingled	Irs 990
ACCEL GROWTH V	n/a	Private equity	$27.1M	Mar 31, 2025	commingled	Irs 990
PITANGO VI, LP	Pitango International Mc 2019 Ltd.	Private equity	$26.1M	Mar 31, 2025	commingled	Irs 990
HONGSHAN GROWTH IV	HongShan Capital	Private equity	$25.7M	Mar 31, 2025	commingled	Irs 990
FRAZIER PUBLIC FUND	n/a	Private equity	$22.4M	Mar 31, 2025	commingled	Irs 990
PITANGO GROWTH II	Pitango International Mc 2019 Ltd.	Private equity	$22.2M	Mar 31, 2025	commingled	Irs 990
PITANGO SPV	n/a	Private equity	$22.0M	Mar 31, 2025	commingled	Irs 990
FRAZIER GTH BUYOUT X	n/a	Private equity	$21.6M	Mar 31, 2025	commingled	Irs 990
ACCEL GROWTH VI	n/a	Private equity	$20.6M	Mar 31, 2025	commingled	Irs 990
HONGSHAN GROWTH VI	HongShan Capital	Private equity	$20.5M	Mar 31, 2025	commingled	Irs 990
AH LSV FUND III	n/a	Private equity	$20.0M	Mar 31, 2025	commingled	Irs 990
AH LSV FUND II	n/a	Private equity	$19.3M	Mar 31, 2025	commingled	Irs 990
ACCEL GROWTH FUND IV	Accel Management Co. Inc.	Private equity	$16.7M	Mar 31, 2025	commingled	Irs 990
AH BIO FUND II	Andreessen Horowitz	Private equity	$14.9M	Mar 31, 2025	commingled	Irs 990
ACCEL LEADERS FUND	Accel Management Co. Inc.	Private equity	$13.5M	Mar 31, 2025	commingled	Irs 990
AH FUND VII	n/a	Private equity	$12.0M	Mar 31, 2025	commingled	Irs 990
ACCEL GROWTH III	n/a	Private equity	$11.7M	Mar 31, 2025	commingled	Irs 990
AH FUND VIII	n/a	Private equity	$11.6M	Mar 31, 2025	commingled	Irs 990

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
S CAPITAL	n/a	n/a	n/a	n/a	$17.3M	Mar 31, 2025	Reported
S CAPITAL II	n/a	n/a	n/a	n/a	$11.0M	Mar 31, 2025	Reported
S CAPITAL III	n/a	n/a	n/a	n/a	$4.3M	Mar 31, 2025	Reported

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
HongShan Capital	n/a	Mar 31, 2025	n/a	yes	fact
Pitango International Mc 2019 Ltd.	n/a	Mar 31, 2025	n/a	yes	fact
EIG Management Company LLC	n/a	n/a	n/a	yes	fact
Andreessen Horowitz	n/a	n/a	n/a	yes	fact
Accel Management Co. Inc.	n/a	n/a	n/a	yes	fact

People

investment staff and board roles as the plan's own site or report names them; Form 5500 fiduciary signers are never published

Person	Title	Role	Asset class	Current	From	Source
Joshua W Fenton	CHIEF INVESTMENT OFFICER	cio	n/a	yes	n/a	Irs 990

Relationships

Manages for (5)

← HongShan CapitalManager with allocator capital
Mar 31, 2025 to presentfactForm 990
← Pitango International Mc 2019 Ltd.Manager with allocator capital
Mar 31, 2025 to presentfactForm 990
← EIG Management Company LLCManager with allocator capital
factForm 990
← Andreessen HorowitzManager with allocator capital
factForm 990
← Accel Management Co. Inc.Manager with allocator capital
factForm 990

Lp of (5)

→ EIG Energy Fund Xvi, LPVehicle with allocator capital
factForm 990
→ AH Bio Fund I, L.P.Vehicle with allocator capital
factForm 990
→ AH Bio Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Accel Leaders Fund L.P.Vehicle with allocator capital
factForm 990
→ Accel Growth Fund IV L.P.Vehicle with allocator capital
factForm 990

Dated events

Occurred
Dec 18, 2024
Re up prospect
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
Accel Management Co. Inc.DFX's own graphobserved 3 days ago

Provenance

Graph: Allocators
Canonical id: dfx:al:e43265b9-6689-407b-8bc7-043d58f0afb5
First observed: Sep 15, 2026
Last observed: Sep 16, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Leona M & Harry B Helmsley Charitable Trust

Allocators

New York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:e43265b9-6689-407b-8bc7-043d58f0afb5

Vehicle

Manager

Bucket

Value

As of

Kind

Source

CHATHAM OFFSHORE

n/a

Private equity

$111M

Mar 31, 2025

commingled

Irs 990

HONGSHAN GROWTH III

HongShan Capital

Private equity

$95.9M

Mar 31, 2025

commingled

Irs 990

PITANGO GROWTH

Pitango International Mc 2019 Ltd.

Private equity

$61.6M

Mar 31, 2025

commingled

Irs 990

MHR INST PARTNERS IV

n/a

Private equity

$61.3M

Mar 31, 2025

commingled

Irs 990

ORBIMED GENESIS FUND

n/a

Private equity

$37.5M

Mar 31, 2025

commingled

Irs 990

EIG ENERGY FUND XVI

EIG Management Company LLC

Natural resources

$30.1M

Mar 31, 2025

commingled

Irs 990

SEQUOIA GLB GROWTH

n/a

Private equity

$29.6M

Mar 31, 2025

commingled

Irs 990

HONGSHAN GROWTH V

HongShan Capital

Private equity

$27.6M

Mar 31, 2025

commingled

Irs 990

ACCEL GROWTH V

n/a

Private equity

$27.1M

Mar 31, 2025

commingled

Irs 990

PITANGO VI, LP

Pitango International Mc 2019 Ltd.

Private equity

$26.1M

Mar 31, 2025

commingled

Irs 990

HONGSHAN GROWTH IV

HongShan Capital

Private equity

$25.7M

Mar 31, 2025

commingled

Irs 990

FRAZIER PUBLIC FUND

n/a

Private equity

$22.4M

Mar 31, 2025

commingled

Irs 990

PITANGO GROWTH II

Pitango International Mc 2019 Ltd.

Private equity

$22.2M

Mar 31, 2025

commingled

Irs 990

PITANGO SPV

n/a

Private equity

$22.0M

Mar 31, 2025

commingled

Irs 990

FRAZIER GTH BUYOUT X

n/a

Private equity

$21.6M

Mar 31, 2025

commingled

Irs 990

ACCEL GROWTH VI

n/a

Private equity

$20.6M

Mar 31, 2025

commingled

Irs 990

HONGSHAN GROWTH VI

HongShan Capital

Private equity

$20.5M

Mar 31, 2025

commingled

Irs 990

AH LSV FUND III

n/a

Private equity

$20.0M

Mar 31, 2025

commingled

Irs 990

AH LSV FUND II

n/a

Private equity

$19.3M

Mar 31, 2025

commingled

Irs 990

ACCEL GROWTH FUND IV

Accel Management Co. Inc.

Private equity

$16.7M

Mar 31, 2025

commingled

Irs 990

AH BIO FUND II

Andreessen Horowitz

Private equity

$14.9M

Mar 31, 2025

commingled

Irs 990

ACCEL LEADERS FUND

Accel Management Co. Inc.

Private equity

$13.5M

Mar 31, 2025

commingled

Irs 990

AH FUND VII

n/a

Private equity

$12.0M

Mar 31, 2025

commingled

Irs 990

ACCEL GROWTH III

n/a

Private equity

$11.7M

Mar 31, 2025

commingled

Irs 990

AH FUND VIII

n/a

Private equity

$11.6M

Mar 31, 2025

commingled

Irs 990

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

S CAPITAL

n/a

$17.3M

Mar 31, 2025

Reported

S CAPITAL II

n/a

$11.0M

Mar 31, 2025

Reported

S CAPITAL III

n/a

$4.3M

Mar 31, 2025

Reported

Manager

Mandate

From

Current

Evidence

HongShan Capital

n/a

Mar 31, 2025

n/a

yes

fact

Pitango International Mc 2019 Ltd.

n/a

Mar 31, 2025

n/a

yes

fact

EIG Management Company LLC

n/a

yes

fact

Andreessen Horowitz

n/a

yes

fact

Accel Management Co. Inc.

n/a

yes

fact

Person

Title

Role

Asset class

Current

From

Source

Joshua W Fenton

CHIEF INVESTMENT OFFICER

cio

n/a

yes

n/a

Irs 990