Provider Profiles
Disciplina Group
| Profile | |
| Business Model§ | OCIO only |
| Year Entered Into OCIO Business | 2013 |
| No. of Relationship Managers/Salespeople | 5 |
| No. of OCIO Portfolio Managers | 5 |
| OCIO % of Total Firm Revenue | 100% |
| No. of Clients, Full Discretion | 15 |
| Full Discretionary Assets | |
| Total Full Discretionary OCIO Assets | $1.5b |
| Discretionary Assets by Fund Type | |
| Defined Benefit | |
| 401(k), 403(b), Other DC | |
| Endowments/Foundation | $1.3b |
| Healthcare Pools (Board designated, funded depreciation) | $250mm |
| Other |
| Portfolio Construction |
| Disciplina Group partners with their clients and serve as an extension of their organization. They do not charge any additional fees for services for investment policy, asset allocation studies, manager searches, board education, or customized reporting. They also aid with the selection of additional service providers such as custodians, actuaries, and fund administrators upon request, at no additional charge.
Disciplina recognizes that each organization has a unique mission and special needs, which requires a tailored portfolio solution. We engage with each client to establish an investment policy, including asset allocation, spending policy, and special considerations around their stated objective to fit their specific needs and preferences. |
| §OCIO only: Open-architecture (no proprietary products used): Investment outsourcing is only business line. OCIO + other: An open-architecture/manager-of-manager investment outsourcing platform as one of multiple business lines. Implemented consulting: i.e. consulting firm that also has discretion over assigned assets. Proprietary/non-proprietary: An investment outsourcing platform that offers proprietary products alongside non-proprietary products. |