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investment performance

What’s driving LP performance?

From geography to commitment size, the key factors behind returns at 11 top-performing US public pensions have been analysed.

LACERS’ appetite for emerging managers in three charts

Emerging managers accounted for 3.9% of the investor's $1.7bn private equity portfolio as of 31 December, compared with 5.1% of its private real estate programme.

Apax’s listed trust goes long on debt as PE spending drops

The listed private equity trust's derived debt exceeded its derived equity exposure in the first half of this year.

Finland’s Keva earmarks investment capital to plug spending gap

Private equity was the pension's best asset class in the first half and could play a key role in filling the income shortfall.

Performance watch: Vista’s PE funds

An interactive chart mapping performance by IRR and TVPI across Vista's private equity funds.

The state of CalPERS’ PE programme in five charts

CalPERS is due to identify a new CIO next month, so PEI's interactive charts outline what he or she is on course to inherit.

Alaska’s PE head: why we shy away from mega-funds

There is more long-term value in being a substantial investor in a small or medium sized fund, says Alaska Permanent's Stephen Moseley.

Performance watch: Apollo’s PE funds

An interactive chart mapping returns by IRR and gross multiple of invested capital across Apollo's private equity funds.

Carlyle plants flag in insurance market

The firm is acquiring a 19.9% stake in DSA Reinsurance from AIG in a deal that includes $6bn earmarked for Carlyle funds.

Performance watch: Carlyle’s PE funds

An interactive chart mapping returns by IRR and multiple of invested capital across Carlyle's private equity funds.

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