Diversifying Across Asset Classes, Geographies, and Operators

​Most passive investors think they are diversified because they are in five deals. Then a downturn hits and they discover all five are the same asset class, in the same region, run by sponsors who think the same way.

​Jeremy Roll has spent over two decades investing passively across more than 60 opportunities, and his entire approach is built on one principle: real diversification is what protects your capital when any single bet goes wrong.

​In this session he breaks down how he thinks about spreading risk across three axes most LPs overlook:

​Asset classes beyond real estate, and how different classes behave when the cycle turns Geographies, and why concentration in one market is a hidden risk most investors never price in Operators, and how to avoid putting your portfolio in the hands of sponsors who all share the same blind spots If you are building a private investment portfolio and want to understand what diversification actually requires, this is the session for you.

​Bring your questions. Jeremy will take them live.