Private Equity

Asset Classes

AP3 explores equities and alternatives

AP3 looks to diversify its equity risk through an increase in alternatives. This story explores the evolution of the allocations and how it's tackling illiquidity and volatility.

Sarah RundellAugust 31, 2016

Asset Allocation

PERA renames asset buckets

The Public Employees Retirement Association of New Mexico, is re-calibrating its asset allocation and re-adjusting private equity.

Sarah RundellJuly 27, 2016

Opinion

Asset owners’ next battle

Asset owners are winning the argument to lower private equity manager fees; their next battle will be about the valuation of private assets.

Frederic Blanc-BrudeJune 1, 2016

Asset Classes

Investor pressure on fees

Recent institutional investor pressure is changing the nature of private equity transparency and reporting of fees. An in-depth analysis of the changes.

Sarah RundellApril 20, 2016

Asset Classes

Oregon’s evolving strategy

Oregon State Treasury has undergone material change to its structure and process evolving its investment strategy and techniques including smart beta, private equity and internal management.

Sarah RundellApril 1, 2016

Asset Allocation

Investing in volatile markets

The Future Fund portfolio has material exposure to two asset classes out of favour with many long-term investors. Chief investment officer, Raphael Arndt, explains why.

Raphael ArndtMarch 9, 2016

Asset Classes

AP3 explores equities and alternatives

Asset Allocation

PERA renames asset buckets

Opinion

Asset owners’ next battle

Asset Classes

Investor pressure on fees

Asset Classes

Oregon’s evolving strategy

Asset Allocation

Investing in volatile markets

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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