SBAI Welcomes New Stakeholders: Harvard Management Company, Kepos Capital and Trium Capital
Harvard Management Company
Harvard’s endowment is a dedicated and permanent source of funding that maintains the teaching and research mission of the University. Established in 1974, Harvard Management Company invests these funds as a single entity, the revenue from which contributes more than one-third of the University's annual operating budget.
Signatory and Core Supporter
Kepos Capital LP is an alternative asset management firm focused on developing investment strategies that capture alpha across markets. Founded in 2010 by industry veterans, the firm currently manages $2 billion across a suite of complementary strategies that seek to offer institutional investors differentiated absolute returns in macro, carbon transition and equity events.
Trium Capital is a specialist alternative asset manager focused on liquid alternative and ESG investment talent. Long term success at Trium comes from creating an environment in which the talented portfolio managers can excel by observing the highest standards of professionalism in relation to ethics, governance, and risk management. The PMs have an average of 12 years of experience, of which at least 10 years have been managing their strategy. There is high investor alignment with senior management and the PMs investing over $100m across the various Trium strategies. ESG has always been at the core of Trium’s philosophy, having been a signatory of the Principles for Responsible Investment (formerly UN PRI) since 2015. Trium Capital is also a member of the Alternative Investment Management Association (AIMA), as well as a signatory and active member of the Standards Board for Alternative Investments (SBAI).