0001172661-12-000537.txt : 20120514
0001172661-12-000537.hdr.sgml : 20120514
20120514101945
ACCESSION NUMBER: 0001172661-12-000537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Rock Advisors, LLC
CENTRAL INDEX KEY: 0001540951
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14655
FILM NUMBER: 12836883
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-993-7138
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
SummitRockAdvisors1Q12.txt
FORM 13F HOLDINGS REPORT
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, 2012
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: Summit Rock Advisors, LLC
Address: 9 West 57th Street, 12th Floor
New York, New York 10019
13F File Number: 028-14655
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 it is 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: William Lee
Title: Chief Compliance Officer
Phone: (212) 993-7141
Signature, Place, and Date of Signing:
/s/ William Lee New York, NY May 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: $84,263 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 1-3 YR 464287457 15054 178534 SH SOLE 178534 0 0
ISHARES TR MSCI EAFE INDEX 464287465 9529 173600 SH SOLE 173600 0 0
ISHARES TR MSCI ACWI INDX 464288257 31584 669162 SH SOLE 669162 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 28096 267353 SH SOLE 267353 0 0