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Summit Rock Advisors LP
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CRD # | 144059 |
SEC # | 801-67952 |
CIK # | 0001540951 |
AUM | $21.5 BB (2024-06-27) |
Employees | 84 (50% Investors, 0% Brokers) |
Phone | 212-993-7150 |
Address | 9 West 57th Street New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 29.8 | |
NVDA | 399,550.0 | 28.3 | |
GOOG | 1,482,566.4 | 12.1 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | SRA Private Equity Portfolio VI E&F LP | [2024-03-26] | 326.9 | 323.6 |
PE | SRA Private Equity Portfolio VI LP | [2024-03-26] | 594.4 | 588.4 |
PE | SRA Private Equity Portfolio V E&F LP | [2022-03-28] | 335.6 | 330.7 |
PE | SRA Private Equity Portfolio V LP | [2022-03-28] | 788.1 | 776.0 |
PE | SRA Private Equity Portfolio IV E&F LP | [2020-03-27] | 203.3 | 296.2 |
PE | SRA Private Equity Portfolio IV LP | [2020-03-27] | 439.8 | 622.9 |
PE | SRA Private Equity Portfolio III E&F LP | [2018-03-28] | 189.7 | 341.1 |
PE | SRA Private Equity Portfolio III LP | [2018-03-28] | 384.2 | 691.6 |
PE | SRA Private Equity Portfolio II E&F LP | [2015-03-30] | 211.5 | 248.8 |
PE | SRA Private Equity Portfolio II LP | [2015-03-30] | 201.5 | 290.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 35 | 6.3 |
(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 | 20 | 12.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 14 | 3.2 |
(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 | 0 | 0.0 |
Total | 204 | 21.5 |
By Discretionary | ||
Discretionary | 155 | 12.2 |
Non-Discretionary | 49 | 9.3 |
Total | 204 | 21.5 |
By Non-United States Persons | ||
Non-United States Persons | 2.9 | |
United States Persons | 18.6 | |
Total | 204 | 21.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Nancy Donohue | 23 | ||
David Dechman | 23 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001540951] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Rockefeller & Co LLC
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NY | 27.4 |
First Pacific Advisors LP
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|
CA | 24.8 |
Voya Alternative Asset Management LLC
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|
NY | 24.7 |
Citi Global Alternatives LLC
✚
|
NY | 22.2 |
Fiera Capital Inc
✚
|
NY | 21.4 |
Hirtle Callaghan & Co LLC
✚
|
PA | 19.2 |
Thompson Siegel & Walmsley LLC
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|
VA | 19.1 |
JP Morgan Alternative Asset Management Inc
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|
NY | 18.8 |
Westfield Capital Management Company LP
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|
MA | 17.6 |
Segall Bryant & Hamill LLC
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|
IL | 17.2 |