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Portfolio

Alaska Permanent Is Reconsidering Private Equity. Here’s What That Means for the Rest of Its Portfolio.

“I’m really excited about the rate world we’re in now,” CIO Marcus Frampton said. “It used to be that we had to rely on stocks and PE to get the returns I’m focused on.”

Alicia McElhaney

May 2, 2024

Hedge Funds

Greenlight Surges in April

How David Einhorn’s hedge fund was able to outperform the market, which suffered its worst losses since September.

Stephen Taub

May 2, 2024

Sponsored by Crescent Capital

May 2, 2024

Corner Office

The Consultant Shepherding Steve Ballmer’s Family Office and Others on AI

“It’s an opportunity on a number of fronts,” Brandt Vaughan, chief investment officer of Ballmer Group, told Institutional Investor.

Michael Thrasher

May 1, 2024

Hedge Funds

Dan Loeb’s Favorite Stocks

The Third Point founder singles out five stocks in his first-quarter letter.

May 1, 2024

Culture

Here Are the Winners of the 21st Annual Hedge Fund Industry Awards

Citadel is the most decorated manager, taking home awards in three categories.

Alicia McElhaney

May 1, 2024

Corner Office

CAIA Association’s Longtime CEO Announces Retirement Plans

Bill Kelly will step down at the year’s end. John Bowman will succeed him.

Alicia McElhaney

April 30, 2024

Hedge Funds

Viking Global’s Fund Focused on Private Investments Is off to a Strong Start

The Tiger Cub’s Global Opportunities Drawdown was up 14.7 percent gross and 11.6 percent net in the first quarter.

Stephen Taub

April 30, 2024

Portfolio

There’s ‘No Going Back’ For Insurance Company Investment Portfolios, KKR Says

CIOs are more confident in both liquid and illiquid allocations and building more resilient, “all-weather” portfolios.

Michael Thrasher

April 30, 2024

Corner Office

Under Leslie Lenzo’s Leadership, the Hershey Trust Is Evolving

The chief executive and investment officer is building on the trust’s long term legacy.

Alicia McElhaney

April 29, 2024