Edgehill Endowment Partners LLC

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Assets, Funds, Holdings

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Edgehill Endowment Partners LLC
CRD #171994
SEC #801-80041
CIK #0001676623
AUM $2.1 BB (2023-03-27)
Employees 12 (100% Investors, 0% Brokers)
Phone203-654-3552
Address195 Church Street
New Haven, CT 06510-4000
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
XOM 385,508.3 7.7
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
60048036024012002017201920212024
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 2 0.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 0.6
Total 5 2.1
By Discretionary
Discretionary 5 2.1
Non-Discretionary 0 0.0
Total 5 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 5 2.1
EDGAR Form CIK 2011 - 2023
13F-HR [0001676623]
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