Hedge Fund Database

TIFF INVESTMENT MANAGEMENT

TIFF ADVISORY SERVICES, LLC Legal Name

Adviser information for TIFF INVESTMENT MANAGEMENT last updated from Form ADV on July 24th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 68
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 12
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 67 $6.4B
Non-Discretionary 0 $0
Total 67 $6.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $1.4B
Business development companies 0 $0
Pooled investment vehicles 42 $4.0B
Pension and profit sharing plans 0 $0
Charitable organizations 24 $976.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based feesCARRIED INTEREST-CERTAIN PE VEHICLES
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-45618
SEC ERA File Number 801-45618
SEC CIK Numbers 1271347
SEC CRD Numbers 34939
Legal Entity Identifier 549300HWK8EZJUOMM111

Principal Office

170 N. RADNOR CHESTER RD
SUITE 300
RADNOR
PA
United States
Monday - Friday, 9 A.M. TO 5:00 P.M.
Tel: 610-684-8200, Fax: 610-684-8080

Websites

www.tiff.org www.linkedin.com/company/tiff-investment-management/ www.tipfunds.org/

Chief Compliance Officer

CHRISTIAN A. SZAUTNER
170 N. RADNOR CHESTER RD
SUITE 300
RADNOR
PA
United States
Tel: 610-684-8000
Fax: 610-684-8080
(Full email address available in API data)

Regulatory Contact

LISA MATSON
GENERAL COUNSEL
170 N. RADNOR CHESTER RD
SUITE 300
RADNOR
PA
United States
Tel: 610-684-8000
Fax: 610-684-8080
(Full email address available in API data)

Industry Affiliates

TIFF INVESTMENT MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THE TIFF CENTERSTONE FUND, LP Hedge Fund $115.3M $5.0M 35
TIFF CO-INVESTMENT FUND IV, LP Hedge Fund $10.0M $0.5M 1
TIFF DIVERSIFYING STRATEGIES FUND, LP Hedge Fund $264.5M $2.0M 16
TIFF GLOBAL EQUITY FUND, LP Hedge Fund $594.6M $2.0M 10
TIFF MODERN VENTURE PARTNERS 1.0, LLC Hedge Fund $40.2M $0.5M 11
TIFF PARTNERS V-INTERNATIONAL, LLC Hedge Fund $16.6M $0.3M 42
TIFF PARTNERS V-US, LLC Hedge Fund $21.2M $0.3M 68
TIFF PRIVATE EQUITY PARTNERS 2005, LLC Hedge Fund $22.6M $0.5M 44
TIFF PRIVATE EQUITY PARTNERS 2006, LLC Hedge Fund $38.1M $0.5M 63
TIFF PRIVATE EQUITY PARTNERS 2007, LLC Hedge Fund $79.8M $0.5M 87
TIFF PRIVATE EQUITY PARTNERS 2008, LLC Hedge Fund $76.1M $1.0M 77
TIFF PRIVATE EQUITY PARTNERS 2009, LLC Hedge Fund $11.0M $1.0M 28
TIFF PRIVATE EQUITY PARTNERS 2010, LLC Hedge Fund $33.4M $0.5M 22
TIFF PRIVATE EQUITY PARTNERS 2011, LLC Hedge Fund $42.8M $0.5M 47
TIFF PRIVATE EQUITY PARTNERS 2012, LLC Hedge Fund $36.8M $0.5M 16
TIFF PRIVATE EQUITY PARTNERS 2013, LLC Hedge Fund $44.8M $0.5M 21
TIFF PRIVATE EQUITY PARTNERS 2014, LLC Hedge Fund $63.0M $0.5M 22
TIFF PRIVATE EQUITY PARTNERS 2015, LP Hedge Fund $292.4M $0.5M 23
TIFF PRIVATE EQUITY PARTNERS 2016, LP Hedge Fund $140.1M $0.5M 18
TIFF PRIVATE EQUITY PARTNERS 2017, LP Hedge Fund $151.6M $0.5M 16
TIFF PRIVATE EQUITY PARTNERS 2018, LP Hedge Fund $157.6M $0.5M 16
TIFF PRIVATE EQUITY PARTNERS 2019, LP Hedge Fund $105.4M $0.5M 16
TIFF PRIVATE EQUITY PARTNERS 2020, LP Hedge Fund $98.0M $0.5M 16
TIFF PRIVATE EQUITY PARTNERS 2021, LP Hedge Fund $89.0M $0.5M 18
TIFF PRIVATE EQUITY PARTNERS 2022, LP Hedge Fund $176.5M $0.5M 28
TIFF REAL ESTATE PARTNERS I, LLC Hedge Fund $17.0M $0.5M 27
TIFF REAL ESTATE PARTNERS II, LLC Hedge Fund $14.6M $0.5M 37
TIFF REALTY & RESOURCES 2008, LLC Hedge Fund $35.4M $0.5M 50
TIFF REALTY & RESOURCES 2009, LLC Hedge Fund $2.2M $0.5M 8
TIFF REALTY & RESOURCES II, LLC Hedge Fund $25.9M $0.5M 41
TIFF REALTY & RESOURCES III, LLC Hedge Fund $16.0M $0.5M 35
TIFF REALTY & RESOURCES IV, LLC Hedge Fund $14.9M $0.5M 11
TIFF REALTY OPPORTUNITY FUND, LLC Hedge Fund $8.3M $0.5M 19
TIFF SECONDARY PARTNERS II, LLC Hedge Fund $24.1M $0.5M 38
TIFF SPECIAL OPPORTUNITIES FUND II, LP Hedge Fund $64.9M $0.5M 12
TIFF SPECIAL OPPORTUNITIES FUND III, LP Hedge Fund $73.4M $0.5M 16
TIFF SPECIAL OPPORTUNITIES FUND, LLC Hedge Fund $24.4M $0.5M 28
TIFF SUSTAINABILITY FUND, LP Hedge Fund $56.4M $5.0M 3
TIFF SUSTAINABLE EQUITY FUND, LP Hedge Fund $103.5M $2.0M 2

Control Persons

Name Type Entity Title Since Ownership
ZION, ROBERT, JAY Individual – CHIEF OPERATING OFFICER/VICE PRESIDENT 02/2017 < 5%
SZAUTNER, CHRISTIAN, ANDREAS Individual – CHIEF COMPLIANCE OFFICER/VICE PRESIDENT 04/2008 < 5%
WILLOUGHBY, JAY, LYNN Individual – CHIEF INVESTMENT OFFICER/DIRECTOR 10/2015 < 5%
OLIVEROS, GUMERSINDO, (NMN) Individual – DIRECTOR 12/2016 < 5%
DERGANC-BILLINGS, KATHERINE MARY, (NMN) Individual – VICE PRESIDENT/TREASURER 07/2017 < 5%
HAMID, ZANE, TAYYEB Individual – VICE PRESIDENT 12/2017 < 5%
BRENAN, CLARENCE, KANE Individual – CHIEF EXECUTIVE OFFICER/DIRECTOR 04/2020 < 5%
MATSON, LISA, LAZARUS BLACK Individual – GENERAL COUNSEL/VICE PRESIDENT/SECRETARY 10/2020 < 5%
KOCH, KATHRYN, AGNES Individual – DIRECTOR 09/2020 < 5%
DURDEN, ROBERT, WELLES Individual – DIRECTOR 09/2020 < 5%
BOEDICKER, DEBORAH, DIANE Individual – DIRECTOR 12/2020 < 5%
PORTIS, JESSICA, NOEL Individual – HEAD OF MEMBER PORTFOLIO MANAGEMENT AND SERVICES 01/2021 < 5%
OLUSANYA, BOLA, NMN Individual – DIRECTOR 09/2021 < 5%
REIDER, ALYSSA, CORINNE Individual – DIRECTOR 06/2022 < 5%
SLOCUM, RICHARD, WARD Individual – DIRECTOR 06/2022 < 5%

No. Employees, Historic

8040020192020202120222023202473 on 9/12/201962 on 3/27/202062 on 4/23/202062 on 5/14/202062 on 7/15/202062 on 10/2/202062 on 12/14/202062 on 1/29/202161 on 3/26/202161 on 9/30/202161 on 1/4/202261 on 1/20/202264 on 3/28/202264 on 6/27/202264 on 6/27/202264 on 9/13/202268 on 3/30/202368 on 7/10/202368 on 7/24/2023

RAUM, Historic

7B4B02019202020212022202320245689429790 on 9/12/20194785026320 on 3/27/20204785026320 on 4/23/20204785026320 on 5/14/20204785026320 on 7/15/20204785026320 on 10/2/20204785026320 on 12/14/20204785026320 on 1/29/20214904111580 on 3/26/20214904111580 on 9/30/20214904111580 on 1/4/20224904111580 on 1/20/20226507237489 on 3/28/20226507237489 on 6/27/20226507237489 on 6/27/20226507237489 on 9/13/20226392059489 on 3/30/20236392059489 on 7/10/20236392059489 on 7/24/2023

No. Clients, Historic

7035020192020202120222023202445 on 9/12/201946 on 3/27/202046 on 4/23/202046 on 5/14/202046 on 7/15/202046 on 10/2/202046 on 12/14/202046 on 1/29/202157 on 3/26/202157 on 9/30/202157 on 1/4/202257 on 1/20/202259 on 3/28/202259 on 6/27/202259 on 6/27/202259 on 9/13/202267 on 3/30/202367 on 7/10/202367 on 7/24/2023

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CL A CAP STK CL A 7M 41K –
AMAZON.COM INC COM 7M 39K –
APPLE INC COM 12M 67K –
ENERGY SELECT SECTOR SPDR FUND ENERGY 14M 157K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 7M 137K –
FINANCIAL SELECT SECTOR SPDR F FINANCIAL 28M 686K –
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 22M 150K –
INTERCONTINENTAL EXCHANGE IN COM 7M 49K –
MICROSOFT CORP COM 7M 16K –
NVIDIA CORP COM 37M 303K –
ROIVANT SCIENCES LTD SHS 4M 410K –
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 22M 96K –
VANGUARD FINANCIALS ETF FINANCIALS ETF 21M 213K –
VISA INC CLASS A SHARES COM CL A 6M 24K –
BP PLC COM 385K 11K –
CHEVERON CORP NEW COM 402K 3K –
EXXON MOBIL CORP COM 417K 4K –
SCHLUMBERGER LTD COM STK 378K 8K –
VALERO ENERGY CORP COM 387K 2K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 44M 388K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3M 56K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 11M 189K –
BARK INC COM 1M 705K –
PERMIAN RESOURCES CORP CLASS A COM 19M 1M –
ROIVANT SCIENCES LTD SHS 7M 623K –
ONCOLOGY INSTITUTE INC COM 653K 1M –