Rocco Spizuoco, Cfa, Caia Email & Phone Number

Portland, Maine, United States

Participant in the investment decision-making process of Dexter Enterprises LLC, a private family office and manager of the Harold Alfond Foundation, a $1.5 billion diversified investment portfolio. Collaborate with consultants, committees, and boards on the asset allocation, investment manager selection, risk management, and administration of the Dexter Investment Program. Oversee and monitor over 50 investment managers across asset classes, including U.S. Equity, International Equity, Global Equity, Fixed Income, Hedge Funds, Private Equity, and Real Assets.

Portland, Maine Area

Portland, Maine Area

• Responsible for creation of asset allocation models to better align client portfolios with their risk and return profiles.• Reported to partners on economic trends, performance, and status of client portfolios at firmwide meetings.• Led client meetings to present performance and asset allocation recommendations.

Portland, Maine Area

Portland, Maine Area

‌• Responsible for performance of all fund accounting and investor accounting tasks for specific funds‌• Calculation of fund's net asset valuation (NAV)‌• Processing, analysis, and reconciliation of all portfolio related items including capital activity, trade entry, analysis of dividends, interest and other income, booking of fund expenses and management fees‌• Valuation of portfolios using Third-Party Data Sources (IDC & Bloomberg)‌• Reconciliation of cash activity, portfolio holdings, realized gains and losses‌• Calculation of investor account balances including the reconciliation of capital transactions‌• Allocation of fund profit and loss items to investors‌• Calculation and crystallization of performance fees

Bachelor Of Science (B.S.), Dual Concentration In Finance & Political Science, Cum Laude

Activities and Societies: Pi Sigma Alpha Political Science Honors Society, Division I Men's Golf TeamDual Major: Finance and Political.

Education record

Activities and Societies: Varsity Golf