Semi-liquid Funds On The Rise
There is a wave of innovation as public and private markets converge. :
The rise of private credit, semi-liquid funds and democratization of access are key trends in private markets according to Lata Vyas, alternative funds product head in Europe at financial services group Brown Brothers Harriman (BBH). Investors in private market funds have traditionally had to lock up their money for the life of a fund, which is usually between eight to 10 years, due to the underlying assets being illiquid but have been rewarded by higher returns.
What Can Football Scouts Teach The Vc Industry About Risk Management? | Portfolio For The Future
By Ros Bazany, Head of ESG and Impact at Antler, a global early-stage venture capital firm. Key takeaways::
I don’t know much about football, but having recently enrolled my eldest son into the Real Madrid kids club, I am learning more - particularly about Cristiano Ronaldo. Ronaldo was the team’s all-time top scorer in 2015-16 and, to my son at least, is one of the best players in the world. Ronaldo was scouted at 12, and he made his international debut at 16. With this new-found knowledge, I couldn’t help but make a comparison between VC and football.
Is The Line Between India's Private Equity And Vc Funds Blurring?
The line between venture capital and private equity in India is fading rapidly. More and more PE firms are looking…
Asset Allocation Model Portfolio Assets To Reach $2.9trn By 2026
More than one-third of outsourcer advisers expect to increase their use of model portfolios over the next 12 months.
Blackrock, Partners Group Launch Private Markets Model Portfolio
The portfolio will include private equity, private credit and real assets and will be open to qualified investors. :
Asset management giants BlackRock and Partners Group have teamed up to launch a multi-private markets model portfolio. The product, which will debut next year, will include private equity, private credit and real assets in a single portfolio and will be managed by both firms. The partnership combines BlackRock’s alternatives team and portfolio capabilities powered by Aladdin technology with Partners Group’s experience bringing private market funds to the wealth market and tapping into its investment platform and portfolio management capabilities.
Blackrock, Partners Group Launch Private Markets Model Portfolio
The portfolio will include private equity, private credit and real assets and will be open to qualified investors. :
Asset management giants BlackRock and Partners Group have teamed up to launch a multi-private markets model portfolio. The product, which will debut next year, will include private equity, private credit and real assets in a single portfolio and will be managed by both firms. The partnership combines BlackRock’s alternatives team and portfolio capabilities powered by Aladdin technology with Partners Group’s experience bringing private market funds to the wealth market and tapping into its investment platform and portfolio management capabilities.
Uncorrelated Alpha: A Market-neutral, Hedge Fund-of-funds Investment Strategy | Seeking Alpha
[The goal of a market-neutral investment strategy is to preserve portfolio value while delivering sustainable growth that is uncorrelated to the market. For investors, this defensive approach aims to provide smoother, more consistent market returns. The most interesting aspects of this risk management approach are in the investment methodologies and manager mindsets that have been developed to accomplish this pursuit.
The Unusual Thing About Citadel Versus Other Multistrategy Hedge Funds
Citadel is not like other multistrategy hedge funds. Millennium aside, it has more assets than most. It also employs more people. But its people are a slightly different type.Get Morning Coffee ☕ in your inbox. Sign up here.The chart below shows the split between investment and non-investment employees at major funds. At Citadel, investment employees are only 39% of the total. At Millennium, they're 48%. At Point72, they're 44%.The figures are derived from hedge funds' ADV forms, where investment staff are defined as people perform investment advisory functions, including research.
The Unusual Thing About Citadel Versus Other Multistrategy Hedge Funds
Citadel is not like other multistrategy hedge funds. Millennium aside, it has more assets than most. It also employs more people. But its people are a slightly different type.Get Morning Coffee ☕ in your inbox. Sign up here.The chart below shows the split between investment and non-investment employees at major funds. At Citadel, investment employees are only 39% of the total. At Millennium, they're 48%. At Point72, they're 44%.The figures are derived from hedge funds' ADV forms, where investment staff are defined as people perform investment advisory functions, including research.