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| I'm in the process of updating the data!! apologies for any slow speeds! |
| 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) |
|---|
| Sector | Form 13F Holdings | Value ($MM) | |
|---|---|---|---|
| Apple Inc | 29.8 | ||
| Nvidia Corp | 28.3 | ||
| Alphabet Inc | 12.1 | ||
| Holdings by Sector ($MM) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 6.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 14 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 204 | 21.5 |
| By Discretionary | ||
| Discretionary | 155 | 12.2 |
| Non-Discretionary | 49 | 9.3 |
| Total | 204 | 21.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 18.6 | |
| Total | 204 | 21.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nancy Donohue | 23 | ||
| David Dechman | 23 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001540951] |
| Comparable Firms | State | AUM ($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
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NY | 22.2 |
|
Fiera Capital Inc
✚
|
NY | 21.4 |
|
Hirtle Callaghan & Co LLC
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|
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 |