Yale University
Yale University, based in New Haven, Connecticut, is one of the world's leading academic institutions and operates a renowned endowment fund through the Yale Investments Office. Founded in 1701, Yale serves students and academic community members while supporting research, educational, and university initiatives globally. The Investments Office manages Yale's substantial endowment, which has long been recognized for pioneering alternative asset strategies under its 'Yale Model.' The investment team is comprised of professionals specializing in diverse asset classes.
Investment Strategy
Yale University's investment strategy is based on the 'Yale Model,' emphasizing diversification and the use of alternative assets, such as private equity, venture capital, hedge funds, real assets, and absolute return strategies. The strategy seeks to maximize long-term, risk-adjusted returns to support the university's mission. Yale's approach is known for its disciplined asset allocation, with a significant portion dedicated to illiquid investments, high active management, and global diversification. The model prioritizes partnership with top-tier external managers and is recognized as setting the standard for endowment management globally.