Trinity College

Generated outreach message alignment report
1. You maintain a dedicated allocation to hedge funds/absolute return and diversifying strategies.
We run a concentrated, high-conviction global strategy with a low-correlation return profile designed to sit in absolute return/diversifier buckets.
Evidence
“Hedge Funds Absolute Return - - - 83,981,929 83,981,929” “Diversifying Strategies 83,689,975$ - $ None to 2 Years Inside Monthly to Annual 3 to 180 Days”
2. You allocate meaningfully to global equity strategies with established liquidity terms.
Our concentrated best-ideas mandate is global/international with EM capability, fitting within a global equities sleeve that accepts periodic liquidity.
Evidence
“Global Equity Strategies 273,670,142 - None N/A N/A to Annual None to 95 Days” “Domestic and Global Equities 71,277,372 - - 210,151,016 281,428,388”
3. You invest through LPs that allow GP discretion and the use of derivatives and currency instruments.
Our entrepreneurial, owner-managed fund uses flexible global tools (including hedging and FX) to deliver low-correlation returns—aligned with your comfort backing discretionary, instrument-agnostic managers.
Evidence
“The College holds interests in certain limited partnerships which invest in securities at the sole discretion of the general partners.” “These partnerships may also enter into transactions in financial futures, foreign exchange options, forward currency contracts (which are used for hedging and nonhedging purposes), securities purchased under agreements to resell, and securities sold under agreements to repurchase.”
4. You have robust operational due diligence expectations around valuation, transparency, and GAAP-consistent NAVs, with ongoing manager meetings.
We offer third-party administration, audited financials, and transparent valuation/reporting—built to meet intensive ODD for smaller, high-conviction managers.
Evidence
“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.” “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.” “Investment managers utilize outside pricing services and administrators as well as their own internal valuation models in determining and verifying fair values.”
5. You continue to commit to alternative LPs and value NAV-based reporting for hedge, private equity, and real assets.
As an LP fund with institutional reporting and GAAP NAVs, we fit your established process for allocating to and monitoring alternatives.
Evidence
“The College is obligated to fund $156,300,590 for future additional contributions to certain limited partnerships.” “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).”
6. Your spending policy emphasizes total return and relies on investment gains to restore underwater funds.
Our long track record focuses on compounding and downside-aware, absolute-return outcomes that support stable spending and capital restoration.
Evidence
“• The expected total return from income and the appreciation of investments,” “Subsequent investment gains are then used to restore the balance up to the fair market value of the original amount of the gift.”
7. You allocate to strategies that invest in troubled/restructured securities.
Our high-conviction global approach includes special-situations and EM opportunities, aligning with your openness to complex, higher-alpha niches.
Evidence
“The partnerships hold, among other investments, debt and/or equity securities of troubled or restructured companies.”