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.
United States
$42
6.8
Mathew Mendelsohn
Michael Cavanagh
21.6% Absolute Return
2.3% Domestic Equity
11.4% Foreign Equity
15.8% Leveraged Buyouts
3.9% Natural Resources
8.6% Real Estate
22.6% Venture Capital
13.7% Cash & Fixed Income
Asset allocation as of June 30, 2020. All information is as per the most recent annual report or other publicly available data via the fund's website
