Role of Private Equity

Varies

Role of Macro

0 percent

Allocates to Other Managers

Once

Risk Management

Net Exposure

Net exposure to the market is low

Hedging Technique

Variety of ways

Maximum Leverage

Normal range in recent years is 3:1 to 7:1

Memorable Loss

Everyday experience

Risk Management

Hedging, diversification, and various quantitative and qualitative tools and analysis

Background Information

Initial Spark

College

Professional Background

Traded during college

Education

Harvard University

Motivation/Satisfaction

Competition

Age

32

Free Time

Soccer