Escolar Documentos
Profissional Documentos
Cultura Documentos
-1-
Private Equity
Real Estate
U.S. Equity
Marketable Alternatives
Emerging Equity
Real Assets
International Equity
Fixed Income
-2-
Active Manager
Relationships
30
10
9
9
7
7
6
1
79
No macro strategies
No quantitatively-driven strategies
We focus on A+ managers
-3-
-4-
-5-
2.
3.
4.
-6-
Expected Returns
Conviction
-7-
We monitor:
- Asset Allocation
- Currency Exposure
- Drawdown Potential
- Geographic Exposure
- Leverage Levels
- Liquidity Availability
- Manager Concentration
-8-
Portfolio Composition
-9-
MIT Endowment
Cambridge C&U Median
Difference
1 Year
13.2%
2.1%
11.1%
3 Years
14.4%
10.0%
4.4%
-10-
5 Years
13.8%
9.7%
4.1%
10 Years
10.4%
6.7%
3.7%
20 Years
12.9%
8.3%
4.5%
Common Mistakes
1.
2.
3.
4.
5.
-11-
Questions?
Seth Alexander
salexander@mitimco.mit.edu
Joel Cohen
jcohen@mitimco.mit.edu
Navneeth Harikumar
nharikumar@mitimco.mit.edu
-12-