Sovereign Wealth Funds

The sovereign wealth fund’s risk assessment playbook has evolved to adjust to changing market uncertainties, according to deputy chief strategy and risk officer Marc Antaki.

In this nine-minute interview, Alaska Permanent Fund's deputy CIO says prioritising distribution ratios as a metric will cause GPs to do 'very unnatural things'.

PE strategies haven’t deviated significantly as a reaction to geopolitics or market conditions, according to a trio of LPs who spoke at a NEXUS 2025 panel.

Some investors are scrutinising LP bases to ascertain whether managers will face increased pressure to deploy an excessive amount of capital beyond their original fund size.

The sovereign fund has seen relatively strong PE performance, despite experiencing a slowdown in distribution activity.

In PEI's Spotlight podcast, Doug Bell, investment strategy director at the $46bn sovereign wealth fund, discusses the benefits and disadvantages of TPAs when constructing a portfolio capable of delivering long-term results.

A new legal AI platform aims to cut PE legal costs by as much as 80 percent. Plus: GIC has a new CIO; and Hamilton Lane talks tokens. Here's today's brief, for our valued subscribers only.

Private equity could form a key component of any new US sovereign wealth fund. Plus: Oregon State Treasury is hitting the secondaries market; and what to expect from sustainable private markets in H1 2025. Here's today's brief, for our valued subscribers only.

PE enthusiast HKMA has pushed even deeper into the asset class. Plus: The UK's shadow financial secretary reckons ESG has gone too far. Here's today's brief, for our valued subscribers only.