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Overview of Maharlika: Philippines' New Fund has Moved into Deployment and Remittance Phase

25th June, 2026

Maharlika Investment Corporation’s  (MIC) first quarter reporting shows a young sovereign fund still built around liquidity, but beginning to deploy more capital into Philippine strategic assets.

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MGX Puts Abu Dhabi At The Centre Of The AI Capital Rush with US$50bn Raise

24th June, 2026

Abu Dhabi’s AI strategy is running via MGX which has reported a US$50 billion raise from sovereign funds, pensions and institutions, capturing third-party capital to invest in models, chips, data centres, digital finance and regulated platforms.

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SWFs Use Secondaries to Reprice Private Market Exposure

23rd June, 2026

After years of pouring capital into private markets, sovereign wealth funds are facing a less comfortable phase. Fund stakes bought for long horizons are staying on balance sheets for longer than expected, and some are now being sold before managers can deliver exits.

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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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