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Hong Kong Remains The Doorway For China’s US$2 Trillion Offshore Portfolio

22nd June, 2026

According to recently released figures, China’s biggest sovereign wealth fund is nudging US$2 trillion in AuM. The more interesting point, though, is not the ranking and scale, but where the money appears to sit and how China is using Hong Kong to keep offshore investing within a controlled financial perimeter.

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Libya’s SWF Can Earn Again, But Its US$80bn Scale Still Needs Proof

19th June, 2026

The Libyan Investment Authority’s Q1 2026 figures show a fund moving beyond legal defence while still operating inside the UN sanctions system.

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CalPERS’ TPA Launch Takes Sovereign-Fund Logic Into The US Pension System

18th June, 2026

CalPERS’ July 1 shift to a Total Portfolio Approach is arriving with stronger performance, a still-underfunded balance sheet and a large private-market commitment load.

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Bridgewater’s Smaller Model Rewrites The State Owner Case

17th June, 2026

Bridgewater’s fund performance has recovered under Nir Bar Dea, but state-owned investors are going in different directions as it churns out better returns for clients but weaker valuations for some owners.

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Mubadala’s Greenlink Deal Extends Abu Dhabi’s UK Grid Exposure

16th June, 2026

Mubadala’s US$200 million Greenlink investment adds regulated electricity interconnection to Abu Dhabi’s existing UK power exposure.

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ADIC seeks its place within Abu Dhabi Inc. with a renewed team and focus

15th June, 2026

In September 2025, we reported about the latest changes at ADIC (formerly known as “the Council”), including the restructuring of its portfolio, the hiring of several seasoned investment professionals, and an increased oversight from its mother company, Mubadala. Nine months later, the team, portfolio and focus has continued to evolve as the SWF seeks its place in the over-crowded investment ecosystem of Abu Dhabi Inc.

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L’IMAD continues to build its empire both at home and abroad

12th June, 2026

On Thursday, the Abu Dhabi Securities Exchange (ADX) announced that 2PointZero will be transferring the 7.29% stake it owns in the domestic utility giant TAQA, to its majority owner AD Power. The seller is part of the family office Royal Group, via IHC, while the buyer is a subsidiary of sovereign fund L’IMAD, via ADQ.

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Canada’s best paid pension executive leaves OMERS for Temasek in London

11th June, 2026

The Chief Investment Officer of the Ontario Municipal Employees Retirement System (OMERS) announced today its departure from the fund, after 13.5 years at its London office. Ralph Berg will leave this month to join Temasek on July 1. OMERS’ CEO Blake Hutcheson will cover as Acting CIO, until a successor is found.

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Gulf Central Banks maintain foreign reserve levels despite Iran War

10th June, 2026

Three months after the start of the War in Iran and subsequent bombing of most GCC countries, the Gulf Central Banks have managed to keep a relatively stable level of foreign reserves in their balance sheets.

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Sovereign Investors Prepare for Payback as Giga-IPOs Hit the Markets

9th June, 2026

This week could be historical for financial markets as SpaceX kicks off a series of “Giga-IPOs”, with valuations of US$ 1 trillion or more, and with unprecedented fundraising targets. Elon Musk’s conglomerate, which includes X (formerly Twitter) and xAI is currently the most valuable private company in the world at US$ 1 trillion and is targeting a value of US$ 1.75 trillion when it gets listed on June 12 on Nasdaq.

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KIC to join GIC with its sixth overseas office in Tokyo

8th June, 2026

On Thursday last week, South Korea’s sovereign wealth fund announced the opening of Tokyo office next month, with the goal of expanding investments in Japan, including both public markets and alternatives. This will be KIC’s sixth office outside of its headquarters in Seoul, after New York (opened in 2010), London (2011), Singapore (2017), San Francisco (2021), and Mumbai (2024).

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Gulf SWFs And The Iran War: Three-Month Scenario Update

5th June, 2026

Three months into the Iran war, the Gulf is no longer in the first shock phase, but it is not back to normal. Energy flows have partly adapted, sovereign funding markets remain open, and the largest Gulf SWFs are still deploying capital.

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