Investment Strategy
The University of Dayton endowment, valued at approximately $700 million as of June 30, 2024, supports a Catholic, Marianist research university in Dayton, Ohio. Founded in 1850, the university serves approximately 11,000 students across its undergraduate and graduate programs, with particular strength in engineering, business, and the sciences.
Dayton’s investment philosophy emphasizes long-term capital appreciation through a diversified portfolio. Approximately 30% of the endowment is allocated to alternative investments, including private equity, real estate, and hedge funds. The remaining portfolio is invested in public equities, fixed income, and other liquid strategies.
The university integrates socially responsible investing principles into its investment process, consistent with its Catholic and Marianist identity. The investment team considers environmental, social, and governance factors alongside financial analysis when evaluating managers and investment opportunities.
How to Approach
Fund managers seeking to work with the University of Dayton endowment should understand the institution’s values-based investment approach. Managers who can demonstrate both strong financial performance and alignment with responsible investing principles will be best positioned for consideration.
The team evaluates new managers based on strategy quality, team depth, and track record. Dayton’s endowment size means the team maintains a focused GP roster. Referrals from existing partners and consultant relationships are the primary approach.
Frequently Asked Questions
How large is the University of Dayton endowment?
The University of Dayton endowment holds approximately $700 million in total assets as of June 30, 2024. The endowment supports the university's academic mission as a Marianist research institution, funding scholarships, endowed faculty positions, research programs, and campus operations for approximately 11,000 students.
What is Dayton's investment approach?
The University of Dayton allocates approximately 30% of its endowment to alternative investments, including private equity, real estate, and hedge funds. The university follows a diversified investment approach that balances growth through alternatives with the stability of public equity and fixed income allocations. The investment approach also incorporates socially responsible investing principles consistent with the university's Catholic and Marianist values.
How does Dayton evaluate new fund managers?
The University of Dayton evaluates prospective managers based on strategy quality, team stability, track record, alignment of interests, and consistency with the university's values-based investment approach. The team maintains a focused set of GP relationships and adds new managers selectively. Introductions through existing partners and consultant networks are the primary path to engagement.
