CERITY PARTNERS OCIO LLC

CRD 151916File 801-70888

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$21.13B

Top 10% of cohort (national)

Discretionary AUM

$21.13B

Clients

42 accounts

Employees

Top 10% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jan 4, 2010
Principal office: 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016
Phone: 212-850-4260
Website: https://www.ceritypartners.com/cerity-partners-ocio/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $21.13B
Discretionary AUM: $21.13B
Non-discretionary AUM: $0
Discretionary accounts: 42
Non-discretionary accounts: 0
Total accounts: 42
AUM per client: $503.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	1	$9.8M
Charitable organizations	38	$15.16B
High net worth individuals	Fewer than 5	$8.2M
Pooled investment vehicles	1	$5.95B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.