Asset Owner Directory

California Institute of Technology Investment Office (Caltech)

The Investment Office oversees the Caltech’s investment-management activities, managing endowment, trust and other assets, including real estate. The Investment Office team and the Institute’s Board of Trustee Investment Committee’s goal is to provide increased support for the Institute’s academic and research programs through excellence in its investment management.

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$5

Performance (%, 1YR)

13.00

Chief Investment Officer

Ken Lee

Chair

Timothy J. Sloan

Asset allocation

27% Global Developed Markets Equities

7% Emerging Market Equities

25% Alternatives

22% Private Equity & Venture Capital

11% Real Assets

3% Global Fixed Income

5% Cash & Other

Asset Owner Directory
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