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| Summit Rock Advisors LP
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| CRD # | 144059 |
| SEC # | 801-67952 |
| CIK # | 0001540951 |
| AUM | 26.18 B (2026-03-27) |
| Employees | 74 (55% Investors, 0% Brokers) |
| Phone | 212-993-7150 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SRA Private Equity Portfolio VII E&F LP | [2026-03-27] | 333.1 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio VII LP | [2026-03-27] | 559.8 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio VI E&F LP | [2024-03-26] | 326.9 M | 417.9 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio VI LP | [2024-03-26] | 594.4 M | 790.3 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio V E&F LP | [2022-03-28] | 335.6 M | 399.6 M |
| Filed 2023-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio V LP | [2022-03-28] | 788.1 M | 938.8 M |
| Filed 2023-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio IV E&F LP | [2020-03-27] | 203.3 M | 343.4 M |
| Filed 2020-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio IV LP | [2020-03-27] | 439.8 M | 721.8 M |
| Filed 2020-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio III E&F LP | [2018-03-28] | 189.7 M | 377.9 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio III LP | [2018-03-28] | 384.2 M | 740.7 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio II E&F LP | [2015-03-30] | 211.5 M | 207.6 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRA Private Equity Portfolio II LP | [2015-03-30] | 201.5 M | 242.0 M |
| Filed 2016-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | SRA Diversified Strategies Portfolio E&F SPC | 2012-03-29 | 1,016.3 M | |
| HF | SRA Diversified Strategies Portfolio LP | 2012-03-29 | 1,724.4 M | |
| HF | SRA Hedged Equity Portfolio E&F SPC | 2012-03-29 | 1,154.5 M | |
| HF | SRA Hedged Equity Portfolio LP | 2012-03-29 | 1,788.3 M | |
| PE | SRA Private Equity Portfolio I E&F SPC | 2012-03-29 | 19.7 M | |
| PE | SRA Private Equity Portfolio I LP | 2012-03-29 | 30.6 M | |
| PE | SRA Real Assets Portfolio LP | 2012-03-29 | 17.4 M | |
| HF | SRA Select Equity Portfolio E&F SPC | 2012-03-29 | 1,334.5 M | |
| HF | SRA Select Equity Portfolio LP | 2012-03-29 | 1,878.8 M | |
| HF | SRA Strategic Fixed Income Portfolio E&F SPC | 2012-03-29 | ||
| HF | SRA Strategic Fixed Income Portfolio LP | 2012-03-29 | 27.3 M | |
| HF | Summit Rock Natural Resources Offshore Portfolio SPC | 2012-03-29 | 81.2 M | |
| HF | Summit Rock Natural Resources Portfolio LP | 2012-03-29 | 20.2 M | |
| 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) | 36 | 7.1 |
| (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 | 21 | 15.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 4.1 |
| (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 | 226 | 26.2 |
| By Discretionary | ||
| Discretionary | 175 | 15.3 |
| Non-Discretionary | 51 | 10.9 |
| Total | 226 | 26.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 22.7 | |
| Total | 226 | 26.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Dechman | Executive Officer | 25 | 2 | |
| Nancy Donohue | Executive Officer | 25 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001540951] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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