Liability Driven (LDI)
Custom hedging strategies designed to reduce funding-ratio volatility and match portfolio duration to future obligations.
Institutional Advisory
Institutional Advisory.
Governance-led OCIO and advisory support for endowments, foundations, pensions, and mission-aligned pools of capital.
Service Architecture
Investment governance built for boards and committees.
Pembrium supports fiduciaries with portfolio policy, manager due diligence, asset allocation, and committee-ready reporting. The objective is not more complexity, but better structure around decisions that already matter.
$8.5B
Institutional AUM
45+
Committee Mandates
4
Global Offices
Core Capabilities
What the mandate includes.
Alternative Access
Direct allocation to private credit, infrastructure, and real assets designed to enhance yield potential and inflation protection.
Governance Support
Investment policy statement design, board education, fiduciary audit support, and committee-ready decision materials.
Risk Premia
Systematic strategies to harvest factor premiums, including value, momentum, and quality, with cost and implementation discipline.
Engagement Rhythm
Calm process, clear decisions.
01
Mandate Review
Clarify investment objective, spending needs, restrictions, and governance roles.
02
Policy Design
Codify risk ranges, benchmarks, liquidity needs, and approval requirements.
03
Implementation
Deploy managers and exposures with transition, fee, and liquidity discipline.
04
Oversight
Maintain reporting, committee education, and policy-level review.
Operating Standard
Institutional discipline without institutional noise.
We make governance easier to exercise. Portfolio reporting is designed to help committees decide what matters and avoid reacting to what does not.
- IPS and governance calendar support
- Manager review and due diligence documentation
- Board-ready reporting for performance, risk, and fees
Next Conversation
Request institutional information.
Share your mandate context and we will outline the appropriate RFP, OCIO, or advisory discussion path.