0001144204-11-026619.txt : 20110506
0001144204-11-026619.hdr.sgml : 20110506
20110506095009
ACCESSION NUMBER: 0001144204-11-026619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
EFFECTIVENESS DATE: 20110506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES INC
CENTRAL INDEX KEY: 0001271347
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11995
FILM NUMBER: 11817000
BUSINESS ADDRESS:
STREET 1: FOUR TOWER BRIDGE
STREET 2: 200 BARR HARBOR DRIVE, SUITE 100
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-684-8200
MAIL ADDRESS:
STREET 1: FOUR TOWER BRIDGE
STREET 2: 200 BARR HARBOR DRIVE, SUITE 100
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
v220225_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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Check here if Amendment ( ); Amendment Number: _______
This Amendment (Check only one.): ( ) is a restatement.
( ) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TIFF Advisory Services, Inc.
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Address: Four Tower Bridge, 200 Barr Harbor Drive, Suite 100
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West Conshohocken, PA 19428
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Form 13F File Number: 028-11995
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that is it understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christian A. Szautner
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Title: Chief Compliance Officer, TIFF Advisory Services, Inc.
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Phone: 610-684-8017
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Signature, Place, and Date of Signing:
/s/ Christian A. Szautner West Conshohocken, PA May 6, 2011
--------------------------- ----------------------- ------------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported in this report and a portion are reported by
other reporting manager(s).)
( X ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-05508 Aronson+Johnson+Ortiz LP
28-04441 Westport Asset Management, Inc.
28-04097 Shapiro Capital Management LLC
28-11450 Mondrian Investment Partners Limited
28-03743 Marathon Asset Management, LLP
28-04557 Wellington Management Company, LLP
28-13826 Brookfield Investment Management Inc.
28-01399 Southeastern Asset Management, Inc.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 6
Form 13F Information Table Value Total (in thousands): $53,704
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List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file numbers (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INVESTMENT DISCRETION MANAGERS VOTING AUTH.
MARKET --------------------- -------- ------------
VALUE (A) (B) (C) (A) (B) (C)
(IN SHARES OR SOLE SHARED SHARED SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP THOUSANDS) PRINCIPAL AMT. ---- DEFINED OTHER ---- ------ ----
-------------- -------------- ----- ---------- -------------- ------- -----
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VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS FTSE All -World
ex-US ETF 922042775 4,932 100,000 SH X 100,000
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VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS Emerging Markets
ETF 922042858 42,560 870,000 SH X 870,000
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iSHARES TRUST MSCI Emerging
Markets Index 464287234 2,876 59,100 SH X 59,100
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iSHARES TRUST MSCI EAFE Index 464287465 763 12,700 SH X 12,700
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iSHARES TRUST S&P Global Energy
Sector Index 464287341 1,491 33,575 SH X 33,575
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iSHARES TRUST S&P Global Materials
Sector Index 464288695 1,082 14,500 SH X 14,500
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