EDGEHILL ENDOWMENT PARTNERS, LLC

HTTP://WWW.EDGEHILLENDOWMENT.COM NEW HAVEN, CT Endowment Investment Advisor How do I update this listing?

Edgehill Endowment Partners is based out of New Haven. Edgehill Endowment Partners is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $1,723,057,257 (Form ADV from 2019-02-07). Their last reported 13F filing for Q2 2019 included $262,372,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Edgehill Endowment Partners's largest holding is iShares 1-3 Year Treasury Bond ETF with shares held of 1,478,013. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $262.372 Million
  • Prior Market Value $292.526 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 13.07 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EDGEHILL ENDOWMENT PARTNERS
205 WHITNEY AVE STE 201
NEW HAVEN CT    06511-3798
Country: United States

Business Phone: 203-654-3550
Fax: 203-951-5982
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EDGEHILL ENDOWMENT PARTNERS LLC

ownership team - last updated 2019-02-07
Name Title Start Date Direct/Indirect % Ownership
SCHERAGO, NINA, F MANAGING PARTNER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EDGEHILL ENDOWMENT PARTNERS LLC MANAGING PARTNER direct 2013-08-01
FOUNDATION ADVISERS, INC. MANAGING DIRECTOR direct 1996-12-01 2001-11-13
SHUMAN, D, ELLEN MANAGING PARTNER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2000-09-01
EDGEHILL ENDOWMENT PARTNERS LLC MANAGING PARTNER direct 2013-08-01
COLABELLA, KENNETH, DANIEL CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2014-05-01
KOGAN, MATTHEW, JASON CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING PARTNER 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BRYN MAWR CAPITAL MANAGEMENT INC VICE PRESIDENT, COO & CFO direct 2006-08-01
BRYN MAWR CAPITAL MANAGEMENT INC VICE PRESIDENT, MANAGING DIRECTOR, COO & CFO direct 2006-08-01
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-08-01
GLOWACKI, THAD, STEVEN MANAGING PARTNER/DIRECTOR OF INVESTMENTS 10/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MANGHAM ASSOCIATES, INC. DIRECTOR direct 2011-10-01
MANGHAM ASSOCIATES, INC. PARTNER direct 2011-10-01

EDGEHILL ENDOWMENT PARTNERS LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
SCHERAGO, NINA, F MANAGING PARTNER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EDGEHILL ENDOWMENT PARTNERS LLC MANAGING PARTNER direct 2013-08-01
FOUNDATION ADVISERS, INC. MANAGING DIRECTOR direct 1996-12-01 2001-11-13
SHUMAN, D, ELLEN MANAGING PARTNER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TIFF ADVISORY SERVICES, INC. DIRECTOR direct 2000-09-01
EDGEHILL ENDOWMENT PARTNERS LLC MANAGING PARTNER direct 2013-08-01
COLABELLA, KENNETH, DANIEL CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2014-05-01
KOGAN, MATTHEW, JASON CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRYN MAWR CAPITAL MANAGEMENT INC VICE PRESIDENT, COO & CFO direct 2006-08-01
BRYN MAWR CAPITAL MANAGEMENT INC VICE PRESIDENT, MANAGING DIRECTOR, COO & CFO direct 2006-08-01
EDGEHILL ENDOWMENT PARTNERS LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-08-01

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