Summit Rock Advisors LP

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Total AUM ($BB) Copy

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
HF	SRA Diversified Strategies Portfolio E&F SPC	2012-03-29		764.5
HF	SRA Diversified Strategies Portfolio LP	2012-03-29		1,341.3
HF	SRA Hedged Equity Portfolio E&F SPC	2012-03-29		795.2
HF	SRA Hedged Equity Portfolio LP	2012-03-29		1,280.0
PE	SRA Private Equity Portfolio I E&F SPC	2012-03-29		28.2
PE	SRA Private Equity Portfolio I LP	2012-03-29		52.7
PE	SRA Real Assets Portfolio LP	2012-03-29		25.5
HF	SRA Select Equity Portfolio E&F SPC	2012-03-29		1,283.4
HF	SRA Select Equity Portfolio LP	2012-03-29		1,940.6
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 ($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 - 2024
Nancy Donohue	23
David Dechman	23

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001540951]

Comparable Firms	State	AUM ($BB)
Rockefeller & Co LLC ✚	NY	27.4
First Pacific Advisors LP ✚	CA	24.8
Voya Alternative Asset Management LLC ✚	NY	24.7
Citi Global Alternatives LLC ✚	NY	22.2
Fiera Capital Inc ✚	NY	21.4
Hirtle Callaghan & Co LLC ✚	PA	19.2
Thompson Siegel & Walmsley LLC ✚	VA	19.1
JP Morgan Alternative Asset Management Inc ✚	NY	18.8
Westfield Capital Management Company LP ✚	MA	17.6
Segall Bryant & Hamill LLC ✚	IL	17.2

Assets, Funds, Holdings