Investment adviser · CRD 156308

TIFF INVESTMENT MANAGEMENT

Investment adviser filing (IA)

TIFF ENDOWMENT ASSET MANAGEMENT, LLC

RADNOR, PA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$2.46B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$2,461,642,267100.0%
Filing source

Form ADV 2076052 · Mar 20, 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

1 Private fund

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

THE TIFF KEYSTONE FUND, LPHedge Fund · Last reported Mar 20, 2026$2.46BGross asset value

Form D fundraising filings

TIFF KEYSTONE FUND, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-1856428525
Reported beneficial owners
62
Minimum commitment
$10M
Form D file number
021-266396

Form ADV 2076052 · Mar 20, 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.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

170 N. RADNOR CHESTER RD, SUITE 300
RADNOR, PA, 19087, United States

CRD 156308

Filing source

Form ADV 2076052 · Mar 20, 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.