Private Equity

Investors’ allocations struggle to keep up

Many institutions are stuck in the cycle of reacting to changes to share prices and levels of capital returned

Investors’ allocations struggle to keep up

Allocating capital to private equity should be simple. Institutions such as pension funds decide what proportion of their portfolio will be directed at the asset class and then maintain that level of investment.

But, in practice, market cycles can wreak havoc on the way allocations are managed.

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Ray Dalio Sells Last Stake in Bridgewater, the Hedge Fund That Made Him a BillionaireExternal link

Ray Dalio Sells Last Stake in Bridgewater, the Hedge Fund That Made Him a Billionaire