0001144204-12-005635.txt : 20120203 0001144204-12-005635.hdr.sgml : 20120203 20120203092624 ACCESSION NUMBER: 0001144204-12-005635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120203 EFFECTIVENESS DATE: 20120203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIFF ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001271347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11995 FILM NUMBER: 12568083 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 v300724_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: December 31, 2011 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. --------------------------------------------------- Address: Four Tower Bridge, 200 Barr Harbor Drive, Suite 100 --------------------------------------------------- West Conshohocken, PA 19428 --------------------------------------------------- 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 ------------------------------------------------------ Title: Chief Compliance Officer, TIFF Advisory Services, Inc. ------------------------------------------------------ Phone: 610-684-8017 ------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Christian A. Szautner West Conshohocken, PA February 3, 2012 ------------------------- --------------------- ---------------- (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 28-04097 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: 4 - Form 13F Information Table Value Total (in thousands): $49,194 ------- 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
------------------------------------------------------------------------------------------------------------------------------- ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: ------------------------------------------------------------------------------------------------------------------------------- MARKET VALUE (IN SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP THOUSANDS) PRINCIPAL AMT. INVESTMENT DISCRETION MANAGERS VOTING AUTH. -------------- -------------- ----- ---------- -------------- --------------------- -------- ------------ ------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C) SOLE SHARED SHARED SOLE SHARED NONE ---- DEFINED OTHER ---- ------ ---- ------- ------ ------------------------------------------------------------------------------------------------------------------------------- VANGUARD INTERNATIONAL FTSE All-World 922042775 3,965 100,000 SH X 100,000 EQUITY INDEX FUNDS ex-US ETF ------------------------------------------------------------------------------------------------------------------------------- VANGUARD INTERNATIONAL MSCI Emerging EQUITY INDEX FUNDS Markets ETF 922042858 33,243 870,000 SH X 870,000 ------------------------------------------------------------------------------------------------------------------------------- VANGUARD INTERNATIONAL MSCI Emerging 922042858 9,744 255,000 SH X 255,000 EQUITY INDEX FUNDS Markets ETF ------------------------------------------------------------------------------------------------------------------------------- iSHARES TRUST MSCI Emerging 464287234 2,242 59,100 SH X 59,100 Markets Index -------------------------------------------------------------------------------------------------------------------------------