IFSWF Santiago Principles

New challenges, private markets: Sovereign wealth funds’ changing investment strategies

During 2016, the International Forum of Sovereign Wealth Funds' Investment Practice Committee undertook two major research projects with research partner, State Street Corporation. The first project looked at changes in sovereign wealth funds' asset allocation particularly with a view to the increase in investments in private markets and managing risk. The second project looked at how sovereign wealth funds are retooling to manage a greater proportion of their assets in privately held assets and what the lessons for their peers that are new to these markets.

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