Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $56.47M (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 70.4%

Value $39.78M Shares 737,525 Est. Cost $53.77 Unrealized —

HYG ISHARES TR 29.6%

Value $16.69M Shares 200,365 Est. Cost $88.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	737,525	$39.78M	70.4%	$53.77	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	200,365	$16.69M	29.6%	$88.96	—	IBOXX HI YD ETF	464288513