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Investments
The Foundation manages funds for Kentucky and Southern Baptist-related churches, associations, institutions and agencies and certain other IRC §501(c)(3) organizations. At fiscal year-end August 31, 2007, funds under management by the Foundation totaled $250M and included permanent endowments, charitable remainder trusts, charitable gift annuities, donor-advised funds and revocable accounts.
Our Approach
The Foundation operates three investment pools: equity, fixed income and
alternative investments.
Funds are invested in the asset allocation that best accomplishes
the objectives of the client/beneficiary.
The hallmarks of the investment services are: top-ranked performance, below market cost and Christian-based social screening.
| Roster of Traditional Managers |
Domestic Large Cap Core Equity |
Victory Capital Management - Cleveland, OH |
| Domestic Large Cap Core Equity |
AllianceBernstein, L.P. - New York, NY |
| Domestic Small Cap Value Equity |
EARNEST Partners - Atlanta, GA |
| Domestic Small/Mid Cap Growth Equity |
Rigel Capital, LLC - Seattle, WA |
| International Value Equity |
AllianceBernstein, L.P. - New York, NY
Tradewinds Global Investors, LLC - Los Angeles, CA |
| Domestic Fixed Income Intermediate Core |
Franklin Templeton Investments - San Mateo, CA |
| Roster of Alternative Investments |
| Hedge Fund - Thematic-Long |
Mainstream Investment Advisers, LLC - New Albany, IN |
| Hedge Fund - Fixed Income |
1861 Capital Management, LLC - New York, NY |
| Hedge Fund - Relative Value |
Coast Asset Management, L.P. - Santa Monica, CA |
| Hedge Fund - Relative Value |
York Management, LLC - New York, NY |
| Hedge Fund - Event Driven |
Halcyon Offshore Asset Management, LLC - New York, NY |
| Hedge Fund - Event Driven |
Paulson Management, LLC - New York, NY |
| Hedge Fund - Equity Long/Short |
Cresthill Capital Management, LLC - Middlesburg, VA |
| Hedge Fund - Equity Long/Short |
Renaissance Technologies Corporation - New York, NY |
| Hedge Fund - Equity Long/Short |
Torrey Associates, LLC - New York, NY |
| Hedge Fund - Global Macro |
Global Macro Portfolio Managers Fund of Funds (6) - New York, NY |
PNC Bank is the master custodian of all funds managed by the Foundation.
Merrill Lynch provides an independent performance monitoring service.
Deming, Malone, Livesay & Ostroff, PSC is the independent firm which conducts the Foundation's annual audit.
Why the Kentucky Baptist Foundation for your Organization's Investment Needs?
- Top-ranked performance
- Complete package of investment management, administration and fiduciary oversight at below market cost
- Economies of scale resulting in complete package at a reduced cost
- Flexibility in selection of an asset allocation to meet client’s objective(s) – with automatic rebalancing
- Christian-based social screening
- Risk limitation through diversification and quality standards
- Timely, dependable income distribution plan via direct deposit
- Clear, comprehensive accounting reports and on-line access
- Relief to client organization’s committee and staff from day-to-day investment research, analysis, decision making, transacting and reporting
- Unique blend of competent, competitive investment service and a commitment to the growth of the user-organization’s ministry.
Please call the Foundation office for further information about the Foundation's institutional investment services at (502) 489-3533 or 1-866-489-3533 (Kentucky only) or email us.
Performance
Past performance does not guarantee future results.
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