Summit Rock Advisors LP

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Assets, Funds, Holdings

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Summit Rock Advisors LP
CRD #144059
SEC #801-67952
CIK #1540951
AUM $13.7 BB (47% Disc, 87% US)
Employees63 (54% Investors, 0% Brokers)
Phone212-993-7150
Address9 West 57th Street
New York, NY 10019
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
IEMG 42.9
ACWI 37.2
HYG 1.6
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE SRA Private Equity Portfolio III E&F LP 2017-07-17external
189.7
187.4
PE SRA Private Equity Portfolio III LP 2017-07-17external
384.2
379.5
PE SRA Private Equity Portfolio II E&F LP 2014-10-14external
211.5
222.1
PE SRA Private Equity Portfolio II LP 2014-10-14external
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
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