Are Sovereign Funds Correctly Assessing Risk in Their Illiquid Portfolio

Posted on 02/09/2014


Asset-heavy sovereign wealth funds and public pensions are widely recognized for holding a considerable amount of illiquid assets, particularly in private equity and real estate. For example, the California Public Employees’ Retirement System in October 2013, held 20% in private equity and real estate. The California pension goliath is attempting to unwind a portion of […]

Get News, People, and Transactions, Delivered to Your Inbox