Foundation

Leona M and Harry B Helmsley Charitable Trust

34 fund investments across 12 managers in private credit, private equity and real assets, as last reported 2023-12-31.

Fund investments

As of 2023-12-31

Managers

Reported NAV

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Top-10 concentration

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Share of reported NAV in the ten largest funds

Where the NAV sits

Each rectangle is a fund, sized by current NAV and colored by strategy.

NAV by strategy

Current reported value by top-level strategy.

Commitments by vintage

Capital committed to funds of each vintage year.

Portfolio Holdings

34 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
Accel Growth Fund II, L.P.	—	Private Equity	Growth Equity	Global	—	$13.2M	—	—	—
Accel Growth Fund III, L.P.	—	Private Equity	Growth Equity	Global	—	$11.5M	—	—	—
Accel Growth Fund IV L.P.	—	Private Equity	Growth Equity	Global	—	$17.7M	—	—	—
Accel Growth Fund V, LP	—	Private Equity	Growth Equity	Global	—	$28.3M	—	—	—
Accel Growth Fund VI, LP	—	Private Equity	Growth Equity	Global	—	$13.2M	—	—	—
Accel Leaders Fund L.P.	—	Private Equity	Venture Capital	Global	—	$13.6M	—	—	—
Ah Bio Fund I LP	—	Private Equity	Venture Capital	North America	—	$6.2M	—	—	—
Ah Bio Fund II LP	—	Private Equity	Venture Capital	North America	—	$16.3M	—	—	—
Ah Lsv Fund II	—	Private Equity	Buyout	Asia Pacific	—	$17.5M	—	—	—
Ah Lsv Fund III	—	Private Equity	Buyout	Asia Pacific	—	$11.3M	—	—	—
EIG Energy Fund XVI, L.P.	2013	Real Assets	Natural Resources	Global	—	$36.5M	—	—	—
Frazier Gth Buyout X	—	Private Equity	Buyout	North America	—	$14.2M	—	—	—
Frazier Public Fund	—	Private Equity	Buyout	North America	—	$23.9M	—	—	—
Gso Capital Sols II	—	Private Credit	Direct Lending	Global	—	$2.4M	—	—	—
Hig Bioventure II	—	Private Equity	Venture Capital	North America	—	$12.6M	—	—	—
Hig Capital V	—	Private Equity	Buyout	North America	—	$9.2M	—	—	—
Hig Growth B&e F II	—	Private Equity	Growth Equity	North America	—	$16.9M	—	—	—
Hig Growth III	—	Private Equity	Growth Equity	North America	—	$5.5M	—	—	—
Hongshan Growth III	—	Private Equity	Growth Equity	North America	—	$86.6M	—	—	—
Hongshan Growth IV	—	Private Equity	Growth Equity	North America	—	$26.6M	—	—	—
Hongshan Growth V	—	Private Equity	Growth Equity	North America	—	$30.3M	—	—	—
Hongshan Growth VI	—	Private Equity	Growth Equity	North America	—	$19.8M	—	—	—
Hongshan Growth VII	—	Private Equity	Growth Equity	North America	—	$1.8M	—	—	—
La Capital Global	—	Private Equity	Buyout	Global	—	$95.5M	—	—	—
Mhr Inst Partners IV	—	Private Equity	Buyout	Asia Pacific	—	$63.0M	—	—	—
Orbimed Genesis Fund	—	Private Equity	Venture Capital	Global	—	$49.0M	—	—	—
Pitango Growth	—	Private Equity	Growth Equity	North America	—	$58.2M	—	—	—
Pitango Growth II	—	Private Equity	Growth Equity	North America	—	$21.1M	—	—	—
Pitango Vi, LP	—	Private Equity	Venture Capital	Emerging Markets	—	$28.5M	—	—	—
S CAPITAL	—	Private Equity	Buyout	North America	—	$23.7M	—	—	—
S CAPITAL II	—	Private Equity	Buyout	North America	—	$12.7M	—	—	—
S Capital III, LP	—	Private Equity	Buyout	North America	—	$2.4M	—	—	—
Sequoia Glb Growth	—	Private Equity	Growth Equity	North America	—	$26.6M	—	—	—
Sequoia US Growth V	—	Private Equity	Growth Equity	North America	—	$1.2M	—	—	—