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Losing Musicco as CIO Raises Questions Over CalPERS’s Future Private Equity Strategy

18th September, 2023

The US$463 billion California Public Employees’ Retirement System (CalPERS) has lost another CIO with Nicole Musicco quitting her position after less than two years for family reasons.

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NBIM Research Paper Cautiously Positive Towards Private Equity Funds

15th September, 2023

A research report published this week by Norway’s sovereign wealth fund manager Norges Bank Investment Management (NBIM) found that long-term returns from venture capital and growth equity funds have underperformed public equities by 1-2% on average over the past 48 years, but its conclusions give some support for the conservatively allocated US$1.4 trillion Government Pension Fund Global (GPFG) to shift into private markets.

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NZ Super Makes Bold Move with Euroclear Investment

4th September, 2023

 New Zealand’s state-owned investor, NZ Super, has taken a bold step with a direct investment worth almost US$300 million in financial services provider Euroclear.

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Korea's SWF Will Invest Billions of Dollars on Global Private Markets by 2025

21st June, 2023

The President of Korea’s US$169.3 billion sovereign wealth fund, the Korea Investment Corporation (KIC), reiterated the fund’s target allocation to alternative investments at 25% of AUM by 2025 in an interview with Bloomberg, indicating it is set to release billions of dollars of capital into global private markets.

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ADIA Presses Ahead with Multi-Billion Take-Private Strategy

14th April, 2023

Sovereign wealth funds have been prominent buyers in listed companies going private in recent months, and yet another big deal is on the horizon: a proposed GBP4.6 billion (US$5.7 billion) takeover of Dechra Pharmaceuticals by the Abu Dhabi Investment Authority (ADIA) and Swedish private equity firm EQT.

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World’s Biggest SWF to Consider Private Equity, But Don’t Hold Your Breath

12th April, 2023

Norway’s US$1.35 trillion sovereign wealth fund, the Government Pension Fund Global, could start investing in private equity, potentially funneling billions into the asset class - but even if Norges Bank Investment Management (NBIM) agrees to a government request to examine "various aspects of unlisted equities”, any deployment is likely to be gradual and conservative.

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Lines Between Family and Sovereign Wealth Blur in Abu Dhabi With New Alternatives Manager

6th March, 2023

Two funds chaired by Abu Dhabi powerhouse Sheikh Tahnoon bin Zayed al-Nahyan are planning to create one of the Middle East’s biggest independent asset managers, with General Atlantic joining as a strategic investor and partner in the new entity.

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NBIM’s Losses Boost the Case for Private Equities Investment

31st January, 2023

The ripple effects of Russia’s invasion of Ukraine caused the biggest loss since the 2008 financial crisis for Norway’s US$1.3 trillion sovereign wealth fund – and put boosters on its case for portfolio diversification into private markets.

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Ireland's Sovereign Fund Continues Private Equity Drive with Fresh Waterland Investment

26th January, 2023

The Ireland Strategic Investment Fund (ISIF) has announced it is one of the backers of Netherlands-based Waterland’s new EUR4 billion of pan European funds with its new ninth fund - Waterland Private Equity Fund IX - set to increase its investments in Irish businesses over the next two to three years.

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CPP Joins Ground-Breaking Kuwaiti-Managed Private Equity Platform

13th October, 2022

Capital Constellation, managed by Kuwait’s Wafra, has won a new partner in Canada Pension Plan Investment Board (CPP), which joins an array of state-owned investors backing the private equity platform.

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A glimpse into best practices in Sovereign Wealth Management: the case of FAP

7th October, 2022

Last September 30 we had the privilege of participating in an offsite meeting of the Board of Directors of the Panama Savings Fund (FAP), along with leading economists and representatives of the World Bank.

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Temasek Leads Investment in the Future of Food

31st August, 2022

Climate change and population growth, along with the conflict in Europe’s breadbasket Ukraine and soaring energy prices, are creating the ideal storm in which famines become more likely.

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