PORTFOLIO STRUCTURE: Manager Selection


Core managers

Managers for our core include some of the largest global investment managers. In total, the managers we've selected manage in excess of three trillion dollars worldwide.

Satellite managers

We've conducted a wide-ranging investigation of alternative investment options and assembled a formidable and complimentary array of managers, many of whom are not available to the general public.

In selecting managers, we apply extensive quantitative and qualitative analysis, placing particular emphasis on the ability of a strategy and manager to improve the return/risk profile of our portfolios. Different managers may be hired for different portfolios depending on the risk profile being sought.



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