Trinity College
Generated outreach message alignment report
5. You are an active allocator to alternative LP structures and fund-of-funds, with meaningful unfunded commitments.
As a boutique, institutional-quality manager, we can slot into LP structures alongside your existing alternatives lineup and support pacing needs.
Evidence
“Investments included in net asset value (NAV) primarily consist of the College’s ownership in alternative investments (principally limited partnership interests in hedge, private equity, real estate, and other similar funds).”
“The College is obligated to fund $156,300,590 for future additional contributions to certain limited partnerships.”
“Fund of Funds 244,692,154 55,458,988”
6. You have rigorous operational due diligence standards around GAAP-consistent NAVs, valuation transparency, and manager operations (including site visits and audited financials).
We offer third-party administration, GAAP-compliant NAVs, robust valuation policies, and transparent reporting—fit for your oversight process.
Evidence
“The College has assessed factors including, but not limited to, managers compliance with fair value measurements and disclosure standards, price transparency and valuation procedures in place, the ability to redeem at NAV at the measurement date, and existence of certain redemption restrictions at the measurement date.”
“The College performs ongoing due diligence with the investment managers that include evaluation of manager operations and valuation procedures, site visits, investor calls, review of manager filings and audited financial statements among other items.”