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The Impact of Investment Strategies of Sovereign Wealth Funds on the Alternative Assets Markets
11/17/2016 @ 17:30 - 20:30
The November Roundtable event will be presented by Keith Black, PHD, CFA, CAIA, Managing Director, Curriculum & Exams
As of September 2016, the assets under management (AUM) of sovereign wealth funds (SWFs) totals $7.4 trillion 1-This AUM exceeds that of the global private equity and hedge fund industries 2-Up from $3.2 trillion at the end of 2007, SWFs will add assets as long as their economies tend to generate cash inflows 3-Of the 78 funds tracked by the SWF Institute, 40 were started since 2005 4-12 funds now exceeding $190 billion AUM, with the top 16 funds controlling over $6.3 trillion.
The AUM of SWFs is large relative to that of alternative asset markets, leading to concerns of market impact on existing asset prices 1-While much of the stock and bond assets are managed internally, demand for external managers continues to grow, as does the demand for education to train internal managers