Investment adviser · CRD 151916

CERITY PARTNERS OCIO LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $21.1B
Client accounts: 42
Employees: 61
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	38	$15,163,907,018	71.8%
Pooled investment vehicles	1	$5,950,793,672	28.2%
Investment companies	1	$9,756,474	0.0%
High-net-worth individuals	Fewer than 5	$8,240,541	0.0%

Filing source

Form ADV 2084228 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AGILITY COMPREHENSIVE SOLUTIONS FUND LPHedge Fund · Last reported Mar 31, 2026$5.95BGross asset value

Form D fundraising filings

Agility Comprehensive Solutions Fund LP

Feeder funds

AGILITY COMPREHENSIVE SOLUTIONS FEEDER FUND LP
AGILITY COMPREHENSIVE SOLUTIONS OFFSHORE FUND LTD.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8470318764
Reported beneficial owners: 96
Minimum commitment: $10M
Form D file number: 021-109909

Form ADV 2084228 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGI ALTERNATIVE INVESTMENT FUND, LPOther Private Fund · Last reported Mar 30, 2023$23.4MGross asset value

Fund administrator VENTURE360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 340

Fund details & source

Fund ID: 805-3495796601
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-389350

Form ADV 1727465 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AGILITY STRATEGIC VENTURES I L.P.Other Private Fund · Last reported Oct 31, 2025$4.63MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1725923348
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2023916 · Oct 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APM 2022 RE INCOME FUND, LLCReal Estate Fund · Last reported Mar 30, 2023$1.81MGross asset value

Auditor MAZARA USA, LLP NEW YORK, New York, United States

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MAZARA USA, LLP
PCAOB 339

Fund details & source

Fund ID: 805-9399787458
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-453589

Form ADV 1727465 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

99 PARK AVENUE, 16TH FLOOR
NEW YORK, NY, 10016, United States

CRD 151916

Filing source

Form ADV 2084228 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.