As of June 30, 2023, the Montana State University Alumni Foundation's investment portfolio was valued at over $264.09 million, spread across cash, fixed income, public-traded equity, natural resources, real assets, hedge funds, real estate and private equity. Private equity was valued at $46.2 million on that date, or 17.5% of the total portfolio, a decrease from $47.9 million on June 30, 2022. Private equity strategies include buyout, private growth equity and venture capital funds, spread across the globe. The real asset portfolio was valued at $29.71 million as of June 30, 2023. The Board of Governors governs the endowment's investments, and Ms. Fran Albrecht is President & Chief Executive Officer.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
Filter the full list by property type, strategy, market and deal format.
