INHERENT MANAGEMENT CORP.

PrivateCIK: 2026217
Location

NEW YORK, NY

9
Positions
$196.76M
Total AUM (reported)
6.57M
Total Shares

Allocation by class

TOTAL AUM$196.76M9 positions
VAN FTSE DEV MKT$75.07M38.2%
COM$61.82M31.4%
CORE MSCI EMKT$28.99M14.7%
COM CL A$11.15M5.7%
MSCI WORLD ETF$10.92M5.5%
SHS NEW$4.82M2.5%
CL A COM$3.99M2.0%

Portfolio Concentration

Top 366.3%4–1033.7%TOP 10100.0%0%100%
Top 3$130.48M66.3%
4–10$66.28M33.7%

Top 3 weight

66.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

6.57M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.17M
TypeSH
Market value$75.07M
38.15%
Sole
1.17M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares415.61K
TypeSH
Market value$28.99M
14.73%
Sole
415.61K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares284.50K
TypeSH
Market value$26.42M
13.43%
Sole
284.50K
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares1.66M
TypeSH
Market value$23.81M
12.10%
Sole
1.66M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares10K
TypeSH
Market value$11.59M
5.89%
Sole
10K
Shared
0.00
None
0.00

STEPSTONE GROUP INC

SOLE
COM CL A
Shares233.73K
TypeSH
Market value$11.15M
5.67%
Sole
233.73K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares60.65K
TypeSH
Market value$10.92M
5.55%
Sole
60.65K
Shared
0.00
None
0.00

VERTICAL AEROSPACE LTD

SOLE
SHS NEW
Shares2.18M
TypeSH
Market value$4.82M
2.45%
Sole
2.18M
Shared
0.00
None
0.00

RIDGEPOST CAP INC

SOLE
CL A COM
Shares550K
TypeSH
Market value$3.99M
2.03%
Sole
550K
Shared
0.00
None
0.00