# TIFF MULTI-ASSET FUND

TIFF MULTI-ASSET FUND is a registered fund series of TIFF Investment Program (series S000006387). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000006387
- Registrant: TIFF Investment Program
- LEI: 01PZ5A1XH5933KUUB187
- Net assets: $1.4B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)
- [Fundsmith LLP (Subadvisor)](https://search.stillhousedata.com/firm/160365)
- [NewGen Asset Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/163822)
- [Kopernik Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168625)
- [Strategy Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/169007)
- [Greenhouse Funds LLLP (Subadvisor)](https://search.stillhousedata.com/firm/169840)
- [Eversept Partners, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/282358)
- [Centerbook Partners LP (Subadvisor)](https://search.stillhousedata.com/firm/312387)
- [Lynwood Price Capital Management LP (Subadvisor)](https://search.stillhousedata.com/firm/323308)
- [TIFF Advisory Services, LLC (Advisor)](https://search.stillhousedata.com/firm/34939)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| FIXED INC CLEARING CORP.REPO | — | $151.5M | 1088.86% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TX5) | — | $81.3M | 584.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TX5) | — | $81.3M | 584.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TX5) | — | $81.3M | 584.55% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y605) | — | $50.3M | 361.49% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y605) | — | $50.3M | 361.49% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y605) | — | $50.3M | 361.49% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | — | $42.3M | 303.75% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $36.3M | 261.05% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $36.3M | 261.05% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $36.3M | 261.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |

## More

- [Registrant: TIFF Investment Program](https://search.stillhousedata.com/registrant/916622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.