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15 results for “alternative investments”
non qualifying basket, which in these structures is most often used for that liquidity sleeve, but also can take its leverage up to two x. Now pretty much nobody levers these things two x, but 1.25 is a pretty normal top end. And many of the private
26:56 / 28:13
from transcript26:56 – 28:13
throw off regular distributions, which is somewhat derisking the investment and preventing a big liquidity squeeze because you have contractual interest payments and maturities that allow the manager to sync that up with the assets they have and give
23:14 / 24:19
from transcript23:14 – 24:19
Everyone defines asset classes a little bit differently. How we think about it and and bucket them is, public equity tends to be the largest for our for almost every long term pool of capital. So they tend to have a lot of of equity risk, Most of it
10:27 / 11:35
from transcript10:27 – 11:35
That's the concern. That's our concern. And at some point, we don't think there's a free lunch. Right? At a certain point, the bond market will wake up and say, you know what, Fed? You gotta pay me a higher interest rate if you're gonna continue to b
7:30 / 8:46
from transcript7:30 – 8:46
...mix to alternative investments, including hedge funds, private equity, venture capital, and real assets. These days, almost every institutional portfolio incorporates significant allocations to alternatives to produce better outcomes with similar ris
2:57 / 4:10
from transcript2:57 – 4:10
...mix to alternative investments, including hedge funds, private equity, venture capital, and real assets. These days, almost every institutional portfolio incorporates significant allocations to alternatives to produce better outcomes with similar ris
2:57 / 4:03
from transcript2:57 – 4:03
Our tax code slightly changed that joke, so it's there's a little asterisk now, where some have to pay a few taxes. So they they have that luxury and and don't need a lot of liquidity. And those that have more liabilities or short term needs, you you
9:43 / 10:47
from transcript9:43 – 10:47
...or alternative invest you know, alternatives. And the distinction matters, because it's not super predictable. You have the j curve as we've talked about, this long investment. It's
32:14 / 33:16
from transcript32:14 – 33:16
...mix to alternative investments, including hedge funds, private equity, venture capital, and real assets. These days, almost every institutional portfolio incorporates significant allocations to alternatives to produce better outcomes with similar ris
2:57 / 4:11
from transcript2:57 – 4:11
...and real asset alternatives. And that's where you get to oil and gas and energy and the exploration and production managers and strategies, and you get to alternatives like I almost hesitate to say this, but you start to get to alternatives that are
17:21 / 18:23
from transcript17:21 – 18:23
The diversifying assets, we've got fixed income and hedge funds in there. Real assets, obviously, stuff you could touch. A little bit of an inflation offset there too. And what we were really intentional about in the policy language was incorporating
28:31 / 29:38
from transcript28:31 – 29:38
...alternatives now, which are sort of your private equity investments, venture capital investments. And there's all sorts of varied types of investments that have come up, which I typically bucket under. If I had to, I'd call them private credit type i
15:06 / 16:37
from transcript15:06 – 16:37
It's a mix of different asset classes. So for multi strat funds, they could use it as a performance benchmark, and we've talked with a few fund sponsors that do have multi strat. But if you're a private credit manager, you're not gonna benchmark to t
22:36 / 23:41
from transcript22:36 – 23:41
...mix to alternative investments, including hedge funds, private equity, venture capital, and real assets. These days, almost every institutional portfolio incorporates significant allocations to alternatives to produce better outcomes with similar ris
2:57 / 4:11
from transcript2:57 – 4:11
This issue of single asset class stuff, it really prevails. Let's take a look at it through a private market lens as a way of example. The world has imposed a developed market private investing construct on emerging markets, which is to say the vast
0:00 / 1:02
from transcript0:00 – 1:02
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