Modeling private equity market beta
(9 min read) Over the past few decades, private equity and venture capital returns have been very robust, pushing many asset owners to increase their allocations. As their portfolios increasingly tilt towards private investments, getting the private portion right in terms of market exposure and risk becomes even more important.
Net hedge fund industry flow negative for only third month in 2021
(5 min read) Investors removed an estimated net $7.99 billion from hedge funds in September, reducing 2021 net inflow to $30.04 billion. Asset-weighted returns were negative resulting in overall industry AUM declining to $3.59 trillion.
621 strategies from 322 firms added to eVestment in Q3
(3 min read) eVestment typically sees about 500 strategies added in a quarter, and Q3 2021 was well above the average with 621 strategies added from 322 firms globally.
Strong hedge fund inflows show in August data
(5 min read) Hedge fund asset flow data for August shows it was a pretty good month for the industry. Investors added an estimated net $12.03 billion into hedge funds in August, increasing 2021 net inflow to $38.28 billion.
Beyond Diversity: A conversation on equity and inclusion with Regnan
(32 min podcast) In this episode of The Source podcast, we're joined by Susheela Peres da Costa, Head of Advisory at Regnan, to discuss their recent paper, "Beyond Diversity: Equity and Inclusion as an Overlooked Opportunity for Investors."