AI

Opinion: The AI Diligence Question Every Asset Owner Should Be Asking

The OpenAI breach was unprecedented. Investors should call it a warning.

Angelo Calvello

clues
For Members Only

Greenlight Gains 5 Percent in July, But Clues to Rally Remain Scarce

startup

Hedge Funds Back Record Number of Billion-Dollar VC Funding Rounds

Stephen Taub

Geric Cruz/Bloomberg

Dillon Trust Sees Opportunity in Water Despite Political Risks

James Comtois

biotech
For Members Only

RA Capital’s SPAC Finds Partner

Stephen Taub

stuck money

More Than $1 Trillion Is Stuck in ‘Zombie’ Private Equity Funds

Michelle Celarier

Drone View of Skyscrapers Reflecting Las Vegas Buildings at Night - stock photo

Nevada PERS Names Successor to Manage the $79 Billion Passive Portfolio

James Comtois

Bing Guan/Bloomberg

After Buying Out the State of Michigan Retirement Systems, Domain Expands Multi-Family Real Estate Firm

James Comtois

2015-07-dan-weil-office-re-raleigh-large.jpg

North Carolina Expands Barings Mandate With $2.1 Billion for RE Debt and Capital Solutions

James Comtois

magnifying glass

Opinion: Private Markets Face Their Next Test

Thomas Deinet

debt

A BDC Watchlist Finds $5.7 Billion in Portfolio Loans ‘At-Risk’

Michelle Celarier

podcast Kencel July 15

Churchill’s Ken Kencel on Private Credit’s Second Act

Julie Segal

Illustration by II

Why Top Pensions Like Verizon and Lockheed Martin are Outsourcing to Goldman

James Comtois

art-valuations050223.jpg

Despite Software Making a Comeback, Investors Still Struggle With Valuations

James Comtois

money

Study Says Life Insurers May Need $4.5B More Capital for Private Credit Holdings

Michelle Celarier

workers

Opinion: When Workers’ Capital Funds Their Own Displacement

Angelo Calvello

art-slowdown.jpg

Despite the Hype, Asset Managers Are Measured in Their AI Spend

James Comtois

Recent Articles

market
For Members Only

Haidar Overhauls Portfolio as Losses Mount

Stephen Taub

Iowa flag with a coin stack base, symbolizing Iowa and currency.

Building the Bench: How the University of Iowa Is Training the Next Generation of Insurance Investment Talent

tech
For Members Only

Seligman Ventures Makes Ninth Investment Since February

Stephen Taub

Carvana
For Members Only

After a Remarkable Run, Concentration Cuts Both Ways

Stephen Taub

microscope
For Members Only

Perceptive’s SPAC Finally Completes Merger

Stephen Taub

AI_image_16555552

Asset Managers Are Doubling Down on AI, But Data Quality is Emerging as the Real Differentiator

James Comtois

Leslie Lenzo story - Courtesy Photo

Former Hershey Trust Chief Leslie Lenzo Launches Advisory Firm

James Comtois

energy
For Members Only

CTAs Suffer June Setback as Commodity Trends Unravel

Stephen Taub

success
For Members Only

Hedgies Eye Three Biopharma IPOs

Stephen Taub

II Reveals More Nominees for the 2026 Allocators’ Choice Awards. Now It’s Time to Vote.

The finalists for Corporate Pension Plan CIO, Team of the Year, Allocator/Manager Partnership, and the award for Leadership and Vision are out now.
<p>II Reveals More Nominees for the 2026 Allocators’ Choice Awards. Now It’s Time to Vote.</p>
AI Is Making Even Tech Hedge Funds Look Like the S&amp;P 500

AI Is Making Even Tech Hedge Funds Look Like the S&P 500

PivotalPath’s data suggests AI concentration is no longer just reshaping benchmarks. It’s making it harder for even specialized tech investors to look meaningfully different from the market itself.
Julie Segal May 27, 2026