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| Summit Rock Advisors LP
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|---|---|
| CRD # | 144059 |
| SEC # | 801-67952 |
| CIK # | 0001540951 |
| AUM | $19.9 BB (2023-03-30) |
| Employees | 83 (47% Investors, 0% Brokers) |
| Phone | 212-993-7150 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SRA Private Equity Portfolio V E&F LP | [2022-03-28] | 335.6 | 321.8 |
| PE | SRA Private Equity Portfolio V LP | [2022-03-28] | 788.1 | 757.3 |
| PE | SRA Private Equity Portfolio IV E&F LP | [2020-03-27] | 203.3 | 302.0 |
| PE | SRA Private Equity Portfolio IV LP | [2020-03-27] | 439.8 | 634.0 |
| PE | SRA Private Equity Portfolio III E&F LP | [2018-03-28] | 189.7 | 370.0 |
| PE | SRA Private Equity Portfolio III LP | [2018-03-28] | 384.2 | 744.8 |
| PE | SRA Private Equity Portfolio II E&F LP | [2015-03-30] | 211.5 | 271.6 |
| PE | SRA Private Equity Portfolio II LP | [2015-03-30] | 201.5 | 313.8 |
| HF | SRA Diversified Strategies Portfolio E&F SPC | 2012-03-29 | 649.6 | |
| HF | SRA Diversified Strategies Portfolio LP | 2012-03-29 | 1,197.3 | |
| 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) | 33 | 6.2 |
| (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 | 19 | 10.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 3.4 |
| (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 | 193 | 19.9 |
| By Discretionary | ||
| Discretionary | 147 | 10.5 |
| Non-Discretionary | 46 | 9.4 |
| Total | 193 | 19.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 17.3 | |
| Total | 193 | 19.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Dechman | 23 | ||
| Nancy Donohue | 23 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001540951] |
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|---|---|---|
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|
NY | 23.6 |
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Citi Global Alternatives LLC
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|
Hirtle Callaghan & Co LLC
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PA | 18.1 |
|
Thompson Siegel & Walmsley LLC
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|
VA | 17.6 |
|
Veritable LP
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PA | 16.5 |