Summit Rock Advisors LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	SRA Private Equity Portfolio VI E&F LP	[2024-03-26]	326.9	368.7
PE	SRA Private Equity Portfolio VI LP	[2024-03-26]	594.4	715.6
PE	SRA Private Equity Portfolio V E&F LP	[2022-03-28]	335.6	348.9
PE	SRA Private Equity Portfolio V LP	[2022-03-28]	788.1	820.0
PE	SRA Private Equity Portfolio IV E&F LP	[2020-03-27]	203.3	325.1
PE	SRA Private Equity Portfolio IV LP	[2020-03-27]	439.8	682.3
PE	SRA Private Equity Portfolio III E&F LP	[2018-03-28]	189.7	362.7
PE	SRA Private Equity Portfolio III LP	[2018-03-28]	384.2	731.3
PE	SRA Private Equity Portfolio II E&F LP	[2015-03-30]	211.5	232.3
PE	SRA Private Equity Portfolio II LP	[2015-03-30]	201.5	272.3
HF	SRA Diversified Strategies Portfolio E&F SPC	2012-03-29		888.0
HF	SRA Diversified Strategies Portfolio LP	2012-03-29		1,485.5
HF	SRA Hedged Equity Portfolio E&F SPC	2012-03-29		945.0
HF	SRA Hedged Equity Portfolio LP	2012-03-29		1,480.9
HF	SRA Private Equity Portfolio I E&F SPC	2012-03-29		22.7
HF	SRA Private Equity Portfolio I LP	2012-03-29		40.6
HF	SRA Real Assets Portfolio LP	2012-03-29		22.6
HF	SRA Select Equity Portfolio E&F SPC	2012-03-29		1,379.8
HF	SRA Select Equity Portfolio LP	2012-03-29		2,052.7
HF	SRA Strategic Fixed Income Portfolio E&F SPC	2012-03-29		0.0
HF	SRA Strategic Fixed Income Portfolio LP	2012-03-29		27.3
HF	Summit Rock Natural Resources Offshore Portfolio SPC	2012-03-29		81.2
HF	Summit Rock Natural Resources Portfolio LP	2012-03-29		20.2

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	35	6.6
(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	13.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	14	3.8
(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	219	23.5
By Discretionary
Discretionary	170	13.4
Non-Discretionary	49	10.1
Total	219	23.5
By Non-United States Persons
Non-United States Persons		3.2
United States Persons		20.3
Total	219	23.5

Form D Directors	# Filings	# Firms	2011 - 2025
David Dechman	25
Nancy Donohue	25

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001540951]

Comparable Firms	State	AUM ($B)
Muzinich & Co Inc ✚	NY	27.3
First Pacific Advisors LP ✚	CA	26.7
Voya Alternative Asset Management LLC ✚	NY	25.8
BTG Pactual Asset Management US LLC ✚	NY	25.6
Citi Global Alternatives LLC ✚	NY	24.4
Westfield Capital Management Company LP ✚	MA	23.6
JP Morgan Alternative Asset Management Inc ✚	NY	21.8
Segall Bryant & Hamill LLC ✚	IL	21.3
Hirtle Callaghan & Co LLC ✚	PA	21.0
Thompson Siegel & Walmsley LLC ✚	VA	20.8

Assets, Funds, Holdings