Wellesley College
Generated outreach message alignment report
2. Meaningful allocation to hedge/absolute return funds in NAV-based, commingled vehicles with monthly/quarterly liquidity
Supports a hedge fund structure offering standard fund liquidity and NAV reporting.
Evidence
“Absolute return 688,246 617,154”
“The College’s interests in alternative investment funds such as hedge, private equity, and absolute return, are reported at the net asset value (NAV) reported by the fund managers as a practical expedient to fair value...”
“Monthly 536,414 ... 164,213 ... 700,627”
“Quarterly 175,532 ... 136,030 ... 311,562”