President + Chief Investment Officer (CIO)
Executive Committee,
Directors, & Faculty Advisors.
The Executive Committee and all Directors form the Investment Committee. Two-thirds quorum is required; pitches pass by simple majority; the President casts tie-breakers.
Five seats. One mission.
Seven directors lead research.
Each director owns a research team and sits on the Investment Committee. Operations & Technology — the eighth team — reports up to the COO and CTO on the Executive Committee.
Co-Director of Fixed Income
Co-Director of Fixed Income
Director of Risk Management + Rates and Sovereign Debt Lead
Director of Economics Research
Director of Alternative Investments
Director of Quantitative Strategies
Director of US + International Equities
Oversight from Marshall faculty.
Professor Shane Shepherd
Academic Director of Marshall's MS in Finance program — ranked #1 globally by the Financial Times two years running. Research and teaching focus on investment management, quantitative investing, and portfolio construction.
Faculty Advisor — academic oversight, approves non-standard trades, and non-voting Investment Committee member.
Marshall faculty page ↗Professor Ayca Altintig
Teaches across personal and corporate finance, including The Power of Personal Finance alongside advanced financial analysis, valuation, and corporate financial strategy.
Faculty Advisor and co-lead of the Women-Led Initiative in Finance.
Marshall faculty page ↗44 members
Industry mentorship — reviewed annually.
Former Fund members and industry professionals commit to an annual review of performance, governance, and may propose amendments to the bylaws.