Operating under the guidance of Yale’s Investment Committee, the Investments Office manages Yale’s Endowment. The Endowment contains thousands of funds with a variety of purposes and restrictions. Approximately three-quarters constitute true endowment – gifts restricted by donors to provide long-term funding for designated purposes. The remaining one-quarter represents quasi-endowment, monies that the Yale Corporation chooses to invest and treat as endowment.
Yale University Investments Office
United States
$49
11.10
Matt Mendelsohn
Michael Cavanagh
25.8% Developed equities
0.2% Emerging equities
16.4% Marketable alternatives
15.1% Fixed income
17.1% Leveraged buyouts
11.3% Venture capital
8.9% Real assets
5.2% Cash
Asset allocation as of June 30, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($B) | Articles | More Info |
|---|---|---|---|---|
Caisse de Depot et Placement du Quebec (CDPQ) | Canada | $348 | 28 | View Info |
OPSEU Pension Trust (OPTRUST) | Canada | $20 | 30 | View Info |
Norges Bank Investment Management | Norway | $2,218 | 91 | View Info |
