9AT: EDGEHILL ENDOWMENT PARTNERS

Adviser Profile

As of Date	10/10/2024
Registration status	Terminated
ADV Location	NEW HAVEN, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	2,177,050,213 5%
of that, discretionary	2,177,050,213 5%
Number of Employees	11 -8%
of those in investment advisory functions	11 -8%
Private Fund GAV^*	0
Avg Account Size	435,410,043 5%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIDELIS INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund452.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV452.2m	AUM1.4b	#Funds6
Adviser OFS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser OTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund129.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV129.3m	AUM387.0m	#Funds2
Adviser RV CAPITAL	Hedge Fund180.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV180.0m	AUM713.3m	#Funds2
Adviser RUSSELL INVESTMENTS	Hedge Fund13.5b	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.1b	Total Private Fund GAV19.4b	AUM35.0b	#Funds43
Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.0b	Total Private Fund GAV4.0b	AUM8.1b	#Funds18
Adviser RULE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM136.5m	#Funds-
Adviser PHORCYS CAPITAL PARTNERS, LLC	Hedge Fund151.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund38.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV190.2m	AUM191.5m	#Funds3
Adviser MEADOW CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.4b	AUM6.0b	#Funds18
Adviser SILTSTONE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM77.0m	#Funds-

Brochure Summary

Overview

Introduction Edgehill Endowment Partners LLC, a Delaware limited liability company, is an investment advisory firm in New Haven, Connecticut. The Firm was established in 2013 and is owned by Nina F. Scherago (“the Managing Partner”). Edgehill Endowment Partners may be referred to in this brochure as “we,” “Edgehill” or “the Firm.” Edgehill provides discretionary and non-discretionary investment management services to non- profit endowments, foundations, trusts and other mission-based institutions (“Client” or “Clients”). Each of these clients is intended to have aggregate assets that exceed $150 million. Edgehill invests the entire client assets through separate accounts, and it provides no other services or investment products. Edgehill’s investment management services could include:
• In consultation with each Client, development of an appropriate investment policy and asset allocation plan that reflects its investment objectives, time horizon and risk tolerances;
• Identification and selection of third-party investment managers (“Investment Managers”) and pooled investment funds including, without limitation, traditional and alternative investment funds or separately managed accounts (the pooled investment funds are referred to, collectively, as

“Investment Funds”) for a Client’s account;
• Identification and negotiation of the purchase or sale of marketable or non-marketable securities and other investments (which will generally include Investment Funds) for a Client’s account;
• Coordination of service providers including third party administrators, financial institutions and custodians in connection with a Client’s account and
• Provision of other investment-related support and assistance as mutually agreed. The investment objectives, risk profile and asset allocation plan of a Client may, but are not required to be, similar to those of another Client. For discretionary investment mandates, Edgehill will generally be authorized to execute investment transactions without prior consultation with a Client. Prior to engaging Edgehill to provide investment advisory services, a Client will enter into an Investment Management Agreement which sets forth the terms and conditions under which Edgehill will render its services. Assets Under Management Edgehill Endowment Partners LLC - 5 - SEC File #: 801-80041 CRD #: 171994 As of January 31, 2024, Edgehill manages approximately $2,177,050,213 of Client assets on a fully discretionary basis. Edgehill Endowment Partners LLC - 6 - SEC File #: 801-80041 CRD #: 171994

EDGEHILL ENDOWMENT PARTNERS

EDGEHILL ENDOWMENT PARTNERS

EDGEHILL ENDOWMENT PARTNERS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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EDGEHILL ENDOWMENT PARTNERS EDGEHILL ENDOWMENT PARTNERS EDGEHILL ENDOWMENT PARTNERS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

EDGEHILL ENDOWMENT PARTNERS

EDGEHILL ENDOWMENT PARTNERS

EDGEHILL ENDOWMENT PARTNERS LLC