Investment adviser · CRD 34939
TIFF INVESTMENT MANAGEMENT
Investment adviser filing (IA)
TIFF ADVISORY SERVICES, LLC
RADNOR, PA, United States · Form ADV filed Jul 24, 2023
- Regulatory AUM
- $6.39B Form ADV · Item 5.F
- Client accounts
- 67 Accounts, not individual clients
- Employees
- 68 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 42 | $3,978,758,351 | 62.2% |
| Investment companies | 1 | $1,436,596,343 | 22.5% |
| Charities | 24 | $976,704,795 | 15.3% |
Filing source
Form ADV 1776495 · Jul 24, 2023 · 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
47 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TIFF GLOBAL EQUITY FUND, LPHedge Fund · Last reported Jul 24, 2023$595MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2716323563
- Reported beneficial owners
- 10
- Minimum commitment
- $2M
- Form D file number
- 021-336845
Form ADV 1776495 · Jul 24, 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.
TIFF PRIVATE EQUITY PARTNERS 2015, LPHedge Fund · Last reported Jul 24, 2023$292MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6052125847
- Reported beneficial owners
- 23
- Minimum commitment
- $500K
- Form D file number
- 021-231312
Form ADV 1776495 · Jul 24, 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.
TIFF DIVERSIFYING STRATEGIES FUND, LPHedge Fund · Last reported Jul 24, 2023$264MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2436615199
- Reported beneficial owners
- 16
- Minimum commitment
- $2M
- Form D file number
- 021-357244
Form ADV 1776495 · Jul 24, 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.
TIFF PRIVATE EQUITY PARTNERS 2022, LPHedge Fund · Last reported Jul 24, 2023$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7668544320
- Reported beneficial owners
- 28
- Minimum commitment
- $500K
- Form D file number
- 021-413572
Form ADV 1776495 · Jul 24, 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.
TIFF PRIVATE EQUITY PARTNERS 2018, LPHedge Fund · Last reported Jul 24, 2023$158MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1821819290
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-302531
Form ADV 1776495 · Jul 24, 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.
TIFF PRIVATE EQUITY PARTNERS 2017, LPHedge Fund · Last reported Jul 24, 2023$152MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9994115297
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-254979
Form ADV 1776495 · Jul 24, 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.
TIFF PRIVATE EQUITY PARTNERS 2016, LPHedge Fund · Last reported Jul 24, 2023$140MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5857647964
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-254979
Form ADV 1776495 · Jul 24, 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: Jul 24, 2023. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
170 N. RADNOR CHESTER RD, SUITE 300RADNOR, PA, 19087, United States
CRD 34939
Filing source
Form ADV 1776495 · Jul 24, 2023 · 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.