Summit Rock Advisors LP

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Summit Rock Advisors LP ✚
CRD #	144059
SEC #	801-67952
CIK #	1540951
AUM	$13.7 BB (47% Disc, 87% US)
Employees	63 (54% 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	Holding	Cap ($MM)	Value ($MM)
	IEMG		42.9
	ACWI		37.2
	HYG		1.6

Holdings by Sector ($BB)

[{"dt": "2014-01-27", "sector": "Basic Industries", "value": 0}, {"dt": "2014-01-27", "sector": "Capital Goods", "value": 0}, {"dt": "2014-01-27", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-01-27", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-01-27", "sector": "Consumer Services", "value": 0}, {"dt": "2014-01-27", "sector": "Energy", "value": 0}, {"dt": "2014-01-27", "sector": "Exchange-Traded Fund", "value": 0.132445}, {"dt": "2014-01-27", "sector": "Finance", "value": 0}, {"dt": "2014-01-27", "sector": "Health Care", "value": 0}, {"dt": "2014-01-27", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-01-27", "sector": "n/a", "value": 0}, {"dt": "2014-01-27", "sector": "Public Utilities", "value": 0}, {"dt": "2014-01-27", "sector": "Technology", "value": 0}, {"dt": "2014-01-27", "sector": "Transportation", "value": 0}, {"dt": "2015-02-04", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-04", "sector": "Capital Goods", "value": 0}, {"dt": "2015-02-04", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-04", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-04", "sector": "Consumer Services", "value": 0}, {"dt": "2015-02-04", "sector": "Energy", "value": 0}, {"dt": "2015-02-04", "sector": "Exchange-Traded Fund", "value": 0.069138}, {"dt": "2015-02-04", "sector": "Finance", "value": 0}, {"dt": "2015-02-04", "sector": "Health Care", "value": 0}, {"dt": "2015-02-04", "sector": "Miscellaneous", "value": 0}, {"dt": "2015-02-04", "sector": "n/a", "value": 0}, {"dt": "2015-02-04", "sector": "Public Utilities", "value": 0}, {"dt": "2015-02-04", "sector": "Technology", "value": 0}, {"dt": "2015-02-04", "sector": "Transportation", "value": 0}, {"dt": "2016-01-26", "sector": "Basic Industries", "value": 0}, {"dt": "2016-01-26", "sector": "Capital Goods", "value": 0}, {"dt": "2016-01-26", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-01-26", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-01-26", "sector": "Consumer Services", "value": 0}, {"dt": "2016-01-26", "sector": "Energy", "value": 0}, {"dt": "2016-01-26", "sector": "Exchange-Traded Fund", "value": 0.033984}, {"dt": "2016-01-26", "sector": "Finance", "value": 0}, {"dt": "2016-01-26", "sector": "Health Care", "value": 0}, {"dt": "2016-01-26", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-01-26", "sector": "n/a", "value": 0}, {"dt": "2016-01-26", "sector": "Public Utilities", "value": 0}, {"dt": "2016-01-26", "sector": "Technology", "value": 0}, {"dt": "2016-01-26", "sector": "Transportation", "value": 0}, {"dt": "2017-02-03", "sector": "Basic Industries", "value": 0}, {"dt": "2017-02-03", "sector": "Capital Goods", "value": 0}, {"dt": "2017-02-03", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-03", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-03", "sector": "Consumer Services", "value": 0}, {"dt": "2017-02-03", "sector": "Energy", "value": 0}, {"dt": "2017-02-03", "sector": "Exchange-Traded Fund", "value": 0.012305}, {"dt": "2017-02-03", "sector": "Finance", "value": 0}, {"dt": "2017-02-03", "sector": "Health Care", "value": 0}, {"dt": "2017-02-03", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-02-03", "sector": "n/a", "value": 0}, {"dt": "2017-02-03", "sector": "Public Utilities", "value": 0}, {"dt": "2017-02-03", "sector": "Technology", "value": 0}, {"dt": "2017-02-03", "sector": "Transportation", "value": 0}, {"dt": "2018-01-31", "sector": "Basic Industries", "value": 0}, {"dt": "2018-01-31", "sector": "Capital Goods", "value": 0}, {"dt": "2018-01-31", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-01-31", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-01-31", "sector": "Consumer Services", "value": 0}, {"dt": "2018-01-31", "sector": "Energy", "value": 0}, {"dt": "2018-01-31", "sector": "Exchange-Traded Fund", "value": 0.081716}, {"dt": "2018-01-31", "sector": "Finance", "value": 0}, {"dt": "2018-01-31", "sector": "Health Care", "value": 0}, {"dt": "2018-01-31", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-01-31", "sector": "n/a", "value": 0}, {"dt": "2018-01-31", "sector": "Public Utilities", "value": 0}, {"dt": "2018-01-31", "sector": "Technology", "value": 0}, {"dt": "2018-01-31", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
PE	SRA Private Equity Portfolio III E&F LP	2017-07-17	189.7	187.4
PE	SRA Private Equity Portfolio III LP	2017-07-17	384.2	379.5
PE	SRA Private Equity Portfolio II E&F LP	2014-10-14	211.5	222.1
PE	SRA Private Equity Portfolio II LP	2014-10-14	201.5	250.5
HF	SRA Diversified Strategies Portfolio E&F SPC			309.4
HF	SRA Diversified Strategies Portfolio LP			808.7
HF	SRA Hedged Equity Portfolio E&F SPC			422.2
HF	SRA Hedged Equity Portfolio LP			690.0
PE	SRA Private Equity Portfolio I E&F SPC			97.9
PE	SRA Private Equity Portfolio I LP			143.7
View All

Fund Directors	# Filings	# Firms	2011-2019
David Dechman	4	1
Nancy Donohue	4	1

Comparable Firms	State	AUM ($BB)
Rockefeller & Co Inc ✚	NY	15.8
Veritable LP ✚	PA	15.0
Rockefeller & Co LLC ✚	NY	15.0
Westfield Capital Management Company LP ✚	MA	11.9
BTG Pactual Asset Management US LLC ✚	NY	11.8
Citi Private Advisory LLC ✚	NY	11.6
JP Morgan Alternative Asset Management Inc ✚	NY	11.3
Aetos Alternatives Management LP ✚	NY	11.3
TIAA Endowment & Philanthropic Services LLC ✚	MA	11.1
Tocqueville Asset Management LP ✚	NY	10.9

Summit Rock Advisors LP

Assets, Funds, Holdings