Investment Performance
June 30, 2011

Performance Comparison

Performance Comparison as of 3/31/2011.  Performance is shown gross of fees.

The Foundation uses the services of many investment managers who charge institutional rates.  These rates compare positively to rates paid by other investors.  The Foundation also pays for the services of a third party financial consultant to help oversee compliance with the investment policy, suggest new managers and new asset classes, and provide market information.  We also pay for custody services.  Overall investment management fees range from  60 to 70 basis points (.6-.7%) .

Revised September 2011

Investment Managers:

Aletheia Research & Management Alphadyne Asset Management Alpine Management Artisan Partners Ascend Capital Beach Point Management Brevan Howard Capital Management CastleRock Management Caxton Associates Chilton Management Cohen & Steers COMAC Capital LLP Credit Suisse Delaware Investments Franklin Templeton Gobi Investment Inc. Halcyon Asset Management Highline Management Hunter Management ING Janus Capital Management

Lone Star Marathon Asset Management Merrill Lynch Wealth Management MFS Investment Management MKP Capital Management Neuberger Berman Investment Management Nuveen Investments Oppenheimer & Company OZ Management Partners Group, LLC Paulson Management Prudential P. Schoenfeld Asset Management Raptor Capital Management Royal Management Schroder Investment Management Sirios Capital Stoneworks Asset Management Vanguard Wedge Capital Management York Management

 

 

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