This podcast explores Loyola University's investment strategy for its endowment, particularly in venture capital, private credit—including a distinctive helicopter leasing fund—and hedge funds. The speaker underscores the significance of having varied strategies, conducting thorough due diligence even for unconventional asset classes, and utilizing a robust network for valuable insights. They address the challenges of breaking into new markets like venture capital and advocate for smaller initial investments to reduce risk. Additionally, the speaker emphasizes the need for a strong investment committee that brings diverse viewpoints and asks insightful questions. They also express a preference for managers with unique strategies that show low correlation to public equities, aiming for a well-rounded approach to risk-adjusted returns.
