New Zealand Super Fund NZ Superannuation, Wellington New Zealand


Managing Director at Mastercard Foundation Asset Management


Mastercard Foundation endowment/investment office, Toronto Canada


VP Strategic Asset Allocation at BCI British Columbia


Senior Executive MD Global Head of Liquid Assets at OPTrust


OPTrust Ontario pension trust, Toronto Canada, Ontario public service employees


Head of Research at FCLT Global, Co-Chair AIMA Global Investor Board


FCLT Global long-term investing nonprofit, Boston MA


CIO of North Dakota Department of Trust Lands


North Dakota Trust Lands investment office, Bismarck ND


Manager External Investments TPO at ADIA


Co-Founder and CIO of Sandglass Capital hedge fund


Senior Investment Director Public Markets at CalSTRS


CIO at Bryn Mawr Trust wealth management


Bryn Mawr Trust wealth management, Bryn Mawr PA


President and Co-CIO of Graham Capital Management


Graham Capital Management macro hedge fund, Rowayton CT, ~$18B AUM


Rockefeller Capital Management family office division, New York NY


Senior MD at Blackstone Strategic Partners secondaries


Chief of Investment Risk and Performance at UN Joint Staff Pension Fund


MD Absolute Return Strategies at GCM Grosvenor


GCM Grosvenor alternative investment manager, Chicago IL, ~$80B AUM


Co-CIO and MD at Lone Pine Capital hedge fund


Lone Pine Capital long/short equity hedge fund, Greenwich CT, ~$18B AUM


Principal Absolute Return Strategies at OMERS


Investcorp-Tages alternatives fund of funds, London


President and CIO of CI Global Asset Management


CI Global Asset Management, Toronto Canada, ~$300B AUM


Portfolio Manager Integrated Strategies Group at CPP Investments


Deputy CIO and Head of Portfolio Construction at Polar Asset Management


Polar Asset Management Partners hedge fund, Toronto Canada


Principal Investment Strategist at Church Commissioners for England


Church of England endowment/investment office, £10B+ AUM, London UK


Managing Director at YMCA Retirement Fund


Sagard Wealth alternatives and wealth management, Montreal Canada


Harbourfront Wealth Management, Vancouver Canada


Tikehau Capital alternative asset manager, Paris France, ~€47B AUM


Managing Director at StepStone Group secondaries


Emirates Investment Authority EIA, UAE federal investment authority


Head of Public Markets at CIBC Pension Plan


CIBC Canadian Imperial Bank of Commerce corporate pension plan, Toronto Canada


CIO at Pension Fund of Japanese Corporations


Pension Fund Association for Local Government Officials and related Japanese corporate pension federation, Japan


Senior MD Global Head of Sustainable Investing at Ontario Teachers Pension Plan OTPP


Founder and CIO of TCI Fund Management, $4.9B earnings 2025, fund up 27.8%


TCI Fund Management, $77B AUM, concentrated long portfolio European/US stocks, London


Founder and CEO of Point72 Asset Management, $4.0B earnings 2025, fund up 17.5%


Point72 Asset Management, $45.7B AUM, multistrategy 190+ investment teams, Stamford CT


Founder and CIO of Millennium Management, $3.5B earnings 2025, fund up 10.5%


Millennium Management, $86.3B AUM, ~330 investment teams multistrategy, New York


Founder and CIO of Appaloosa Management, $3.3B earnings 2025, fund up 23.3%


Appaloosa Management hedge fund, David Tepper, Chatham NJ


Founder and CEO of Citadel, $2.4B earnings 2025, Wellington Fund up 10.2%


Citadel multistrategy hedge fund, $65B AUM, Chicago IL, multiple strategies


Founder of D.E. Shaw, $2.0B earnings 2025, Composite Fund up 18.5%, Oculus Fund up 28.2%


D.E. Shaw multistrategy quant hedge fund, $85B AUM, New York NY


Founder and CIO of Coatue Management, $1.8B earnings 2025, fund up 13.9%, Tiger Cub


Coatue Management long/short equity, $55B AUM, New York NY, Tiger Cub, Anthropic investor


Founder and CIO of Rokos Capital Management, $1.4B earnings 2025, fund up 21%, capping at $20B


Rokos Capital Management macro hedge fund, $20B AUM, London UK


Founder and CIO of D1 Capital Partners, $1.4B earnings 2025, public up 33.7%


D1 Capital Partners long/short equity, $30B AUM, New York NY, Tiger Cub


Founder and CEO of Pershing Square Capital Management, $1.1B earnings 2025, fund up 20.9%


Pershing Square Capital Management activist hedge fund, William Ackman, New York NY


CEO and CIO of Caxton Associates, $915M earnings 2025, Global fund up 16%, Macro fund up 21%


Caxton Associates macro hedge fund, $20B AUM, Princeton NJ, founded 1983


Founder and CEO of Perceptive Advisors, $900M earnings 2025, fund up 82% life sciences


Perceptive Advisors life sciences biopharma hedge fund, New York NY


Founder and CIO of Element Capital Management, $900M earnings 2025, fund up 24%, Modern Macro


Element Capital Management macro hedge fund, $3B AUM (returned $6B to clients), New York NY


Founder and CIO of Tiger Global Management, $800M earnings 2025, long-short up 7.9%


Tiger Global Management long/short equity and PE, $50B AUM, New York NY, Tiger Cub


Founder and CIO of Viking Global Investors, $800M earnings 2025, long-short up 8.5%


Viking Global Investors long/short equity, $57B AUM, Greenwich CT, Tiger Cub


Founder of Lone Pine Capital, $800M earnings 2025, Tiger Cub, co-CIOs David Craver and Kelly Granat


Co-CIO of Lone Pine Capital, Tiger Cub hedge fund


Founder and CIO of Elliott Management, $800M earnings 2025, fund up 7%, activism multistrat


Elliott Management activist multistrategy hedge fund, $79.8B AUM, New York NY


Founder and CIO of Discovery Capital Management, $750M earnings 2025, fund up 36.8%


Discovery Capital Management macro fundamental equities, South Norwalk CT


Founder and CIO of Jericho Capital Asset Management, $650M earnings 2025, flagship up 49.3%


Jericho Capital Asset Management, $5-6B AUM, concentrated portfolio, New York NY


Founder and CEO of Balyasny Asset Management, $640M earnings 2025, fund up 16.7%, 2025 II Lifetime Achievement


Balyasny Asset Management multistrategy, $32B AUM, Chicago IL


Founder and CIO of Sachem Head Capital Management, $600M earnings 2025, fund up 40.6%, formerly Pershing Square


Sachem Head Capital Management value activist hedge fund, New York NY


Founder and CIO of AQR Capital Management, $560M earnings 2025, Apex Strategy up 19.6%


AQR Capital Management quant alternatives, $189B AUM, Greenwich CT


Founder and CEO of Schonfeld Strategic Advisors, $560M earnings 2025, Fundamental Equity up 16.5%


Schonfeld Strategic Advisors multimanager hedge fund, $18B AUM, New York NY


Founder and CIO of Tudor Investment Corp, $500M earnings 2025, main fund up 4.6%, legendary macro pioneer


Tudor Investment Corp macro hedge fund, Paul Tudor Jones, Greenwich CT


Founder and CIO of Whale Rock Capital Management, $470M earnings 2025, long-short up 27%, tech-focused


Whale Rock Capital Management tech-focused hedge fund, $10B AUM, Boston MA


Partner at Altimeter Capital Management, youngest partner, age 29, AI/software/semiconductor investments


Altimeter Capital Management tech-focused hedge fund, $10B AUM


Partner and Head of Business Development and IR at Empyrean Capital Partners, $3B event-driven


Empyrean Capital Partners event-driven multistrategy hedge fund, $3B AUM


Portfolio Manager at Tekne Capital Management, Global South technology investing, joined 2022


Tekne Capital Management global technology hedge fund


General Partner at Coatue Tactical Solutions, structured equity and capital solutions, joined Feb 2022


Founder of Drill Capital Management, launched Jan 2025, previously co-founded Bornite Capital Management


Drill Capital Management hedge fund, founded Jan 2025 by Farid Guindo


Co-Founder of Bornite Capital Management hedge fund


Bornite Capital Management hedge fund, ~100% net returns over 5 years, co-founded by Farid Guindo and Dan Dreyfus


General Partner Coatue Tactical Solutions


Co-Founder, departed to found Drill Capital


Helvetia insurance group, Vienna Austria, €159B AUM


AMF Fonder Swedish private sector pension fund, Stockholm Sweden, €78.4B AUM


Head of Finance at ENPACL Italian Pension for Labor Consultants, Rome Italy, €1.6B AUM


ENPACL Italian Pension Institution for Labor Consultants, Rome Italy, €1.6B AUM


PMT Dutch sector pension fund for metal and technology sector, Utrecht Netherlands


KENFO Fonds zur Finanzierung der kerntechnischen Entsorgung, German nuclear decommissioning sovereign fund, Berlin Germany


Ente Nazionale Previdenza e Assistenza Farmacisti ENPAF, Italian pension for pharmacists, Rome Italy


AG Insurance Ageas Belgian insurance investment portfolio


CIO at Public Employee Retirement System of Idaho PERSI


PERSI Idaho public employees retirement system


CIO at Florida State Board of Administration SBA


Andrew W. Mellon Foundation endowment, New York NY


CIO at Employees Retirement System of the State of Hawaii


CIO at Employees Retirement System of Texas ERS


ERS Texas state employees retirement system, Austin TX


VP and CIO at Rockefeller University endowment


Rockefeller University endowment investment office, New York NY


CIO at Los Angeles Department of Water and Power Employees Retirement Plan


LADWP ERP, Los Angeles CA, utility employees pension


CIO at Michigan State University Foundation


Michigan State University Foundation endowment, East Lansing MI


CIO and Director at Utah School and Institutional Trust Funds Office SITFO


SITFO Utah endowment for public education and institutions, Salt Lake City UT


Head of Alternative Investments at AAA Auto Club Group Insurance, Miami FL, $9B portfolio private markets, prior APG/Weiss Multi-Strategy


AAA The Auto Club Group insurance company investment portfolio, Miami FL, $9B AUM


MD at Northwestern University Investment Office, Chicago IL, $14B endowment, 21yr tenure


Northwestern University endowment investment office, Chicago IL, ~$14B AUM


MD Private Assets at W.K. Kellogg Foundation, Battle Creek MI, $10B portfolio, 19yr tenure


W.K. Kellogg Foundation endowment, Battle Creek MI, ~$10B AUM


MD at Grinnell College Investment Office, Boston, $2.85B endowment, 3yr tenure, prior Alumni Ventures/CareGroup/JPM/GS


Grinnell College endowment investment office, Grinnell IA, $2.85B AUM


MD of Investments at Carnegie Mellon University, Pittsburgh PA, $4.5B endowment, 10yr tenure, prior Cliffwater


Carnegie Mellon University endowment, Pittsburgh PA, $4.5B AUM


Senior Director Investments at St. Jude Children's Research Hospital ALSAC, Memphis TN, $9B portfolio


ALSAC St. Jude Children's Research Hospital investment portfolio, Memphis TN, $9B AUM


MD Real Assets and Sustainable Investments at MacArthur Foundation, Chicago IL, 9yr tenure, prior Ford Foundation/NRRIT


MacArthur Foundation endowment, Chicago IL, $9B AUM


MD Real Assets and Sustainable Investments


Kuwait SWF, ~$800B AUM, one of world's oldest sovereign wealth funds, founded 1953


Qatar SWF, ~$475B AUM, invests across global asset classes from Doha HQ with offices in New York and Singapore


Saudi Arabia SWF, ~$925B AUM, Governor Yasir Al-Rumayyan, central pillar of Vision 2030


Caisse de depot et placement du Quebec, ~$470B AUM, invests for 48 depositors including Quebec pension plans


Australia SWF, ~$250B AUD AUM, CEO Raphael Arndt, new CIO Richard Brandweiner effective July 2026


Botswana SWF managed by Bank of Botswana, diamond revenue savings fund, ~$5B AUM


BPOPF, ~$7B AUM, one of largest pension funds in Sub-Saharan Africa outside South Africa


NSIA, ~$4.3B AUM, manages Stabilisation Fund, Future Generations Fund, and Nigeria Infrastructure Fund


APFC, ~$80B AUM, Alaska's oil revenue savings fund, CEO Deven Mitchell


NZ Super Fund, ~$80B NZD AUM, Guardians of NZ Superannuation, co-CIO model since Dec 2024


APG manages ~$600B AUM for ABP and other Dutch pension funds, HQ Amsterdam, private markets CIO based in Hong Kong


Assumed role November 2024 at Kuwait Investment Authority


Appointed CIO at Kuwait Investment Authority; previously head of information department at Barclays and head of hedge fund strategies Europe/Asia at Goldman Sachs


Managing Director at Kuwait Investment Authority


Former principal at Carlyle, appointed Chief Strategy Officer at Kuwait Investment Authority


From Jupiter Asset Management, appointed Chief Technology Officer at Kuwait Investment Authority


Appointed CEO of QIA in November 2024; previously QIA CIO for the Americas and Head of QIA Advisory in New York since establishment; joined QIA 2010


Chairman of QIA Board; Governor of Qatar Central Bank


Vice Chairman of QIA Board; Secretary for Investment Affairs


QIA Board member; Chairman of Qatar Sports Investments


Head of Technology, Media and Telecommunications investments at QIA


Appointed Head of Industrials at QIA in July 2025; previously Head of QIA Advisory Asia Pacific; joined QIA 2010 as trainee


Appointed Head of QIA Advisory Asia Pacific at QIA; previously Active Equities Associate Director; joined QIA 2013 as trainee


Governor of PIF Saudi Arabia since 2015; leads all operations of one of world's largest SWFs with $925B+ AUM


Appointed Deputy Governor at PIF in 2021; leads international investment strategy across public markets, private markets, real estate, infrastructure; previously Head of Asset Management at Saudi Fransi Capital


Deputy Governor and Head of MENA Investments at PIF; previously PIF Chief of Staff; joined PIF 2015


Appointed Head of Local Real Estate Investment Division at PIF in 2025; oversees domestic real estate and giga-projects


Acting Chief of Staff and Secretary General to the PIF Board of Directors


CEO of CDPQ since 2020; mandate renewed through February 2029; previously EVP at Scotiabank


Head of Liquid Markets at CDPQ since August 2020; leads public equities, fixed income, and tactical asset allocation


Head of Real Estate at CDPQ since May 2024; responsible for Ivanhoé Cambridge with $77B+ assets; sits on CDPQ Infra board


Head of Infrastructure at CDPQ since 2018; manages $60B infrastructure portfolio; Chair of CDPQ Infra Board


Head of Private Equity and Private Credit at CDPQ; HBS MBA 2001


Head of Quebec investments at CDPQ; oversees financing and support for medium and large Quebec companies


Head of Depositors and Total Portfolio at CDPQ


Head of Legal and Global Affairs at CDPQ


CEO of Future Fund Australia since July 2020; former CIO 2014-2020; previously Head of Infrastructure and Timberland


Appointed CIO of Future Fund effective July 1 2026 following global search; former CEO of Pendal Group 2018-2023; former CIO of First State Super


Interim CIO of Future Fund from September 2025 pending Brandweiner's start; joined 2011, former Head of Overlays, Deputy CIO from 2023


Managing Director at Future Fund; heads responsible investment and listed equities; head of Sydney office


Managing Director leading portfolio risk function at Future Fund


Executive Director of listed equities at Future Fund


Executive Director of private equity at Future Fund


Executive Director of portfolio integration at Future Fund


CFO and CRO at Future Fund; commenced July 2025


General Counsel at Future Fund; commenced July 2025


Principal Officer of Botswana Public Officers Pension Fund (BPOPF)


Director of Investments and Portfolio at BPOPF; manages ~$7B portfolio


Chairman of BPOPF Board of Trustees since August 2023


MD and CEO of Nigeria Sovereign Investment Authority (NSIA)


ED and CIO of NSIA; responsible for deploying $4.3B across Stabilisation Fund, Future Generations Fund, and Nigeria Infrastructure Fund


VP and Head of Climate and Sustainability Investments at NSIA


CEO of Alaska Permanent Fund Corporation (APFC)


Deputy CIO Public Markets and Director of Fixed Income at APFC; leads team managing $16.5B+ internal fixed income mandate


Deputy CIO Private Markets at APFC; oversees Private Equity, Private Credit, and Real Estate programs


Director of Public Equities at APFC; manages ~40% of APFC assets; responsible for asset allocation and external manager selection


Senior Portfolio Manager for Real Estate at APFC


Senior Portfolio Manager for Private Income at APFC


Senior Portfolio Manager for Absolute Return (hedge funds) at APFC


Chief Risk and Compliance Officer at APFC


CEO of Guardians of New Zealand Superannuation (NZ Super Fund); joined April 2024 from Funds SA in South Australia


Co-CIO of NZ Super Fund since December 2, 2024; leads public markets, internal active strategies including strategic tilting, implementation and rebalancing; joined 2013


Co-CIO of NZ Super Fund since December 2, 2024; leads private markets, external mandates, direct investments, and data analytics; previously Head of Direct Investments


CRO of NZ Super Fund; 25-year financial markets background; joined 2005; established risk frameworks; Investment Committee permanent member


Head of Asset Allocation at NZ Super Fund; Investment Committee member; joined 2015; BSc, PhD


COO of NZ Super Fund; Chartered Accountant; joined July 2021 from ASB Bank


GM Corporate Affairs at NZ Super Fund; LLB (Hons); appointed 2022


Acting CEO and COO at APG Asset Management; Management Board member


CIO Capital Markets at APG Asset Management; Management Board member; became permanent CIO Capital Markets in 2024; manages listed equities and fixed income


CIO Private Investments at APG Asset Management; Management Board member; relocated to Hong Kong Jan 2022; oversees all real estate, infrastructure, natural resources, and private equity


Chief Finance and Risk Officer at APG Asset Management; Management Board member


Chief Fiduciary Officer at APG Asset Management; Management Board member


Chairman of APG Asset Management Supervisory Board


Global Co-Head of Private Equity at APG Asset Management


Managing Director and Chairman of Investment Committee


Deputy Governor and Head of International Investments Division


Deputy Governor and Head of MENA Investments Division


Head of Local Real Estate Investment Division


Acting Chief of Staff and Secretary General to PIF Board


EVP and Head of Infrastructure and Sustainability


EVP and Head of Private Equity and Private Credit


EVP and Chief Financial and Information Officer


EVP and Head of Legal and Global Affairs


Chief Investment Officer (effective July 1 2026)


Interim Chief Investment Officer (from September 2025)


Managing Director, Responsible Investment and Listed Equities


Executive Director, Portfolio Integration


Chief Financial Officer and Chief Risk Officer


Executive Director and Chief Investment Officer


Executive Director and Chief Operating Officer


Vice President, Head of Climate and Sustainability Investments


Deputy CIO Public Markets and Director of Fixed Income


Director of Investments, Public Equities


Senior Portfolio Manager, Private Income


Senior Portfolio Manager, Absolute Return


Co-Chief Investment Officer, Public Markets


Co-Chief Investment Officer, Private Markets


Chief Risk Officer; Investment Committee permanent member


Head of Asset Allocation; Investment Committee permanent member


MD Head of Alternative Investments at The Mather Group wealth manager, Lafayette CA, 3yr tenure


The Mather Group wealth manager, Lafayette CA


MD Head of Manager Research and Alternative Investments at Sanctuary Wealth, New York


Sanctuary Wealth wealth manager, New York NY


MD of Investment Research and Engagement at University of Illinois Foundation, 2yr tenure


University of Illinois Foundation endowment, Champaign IL


MD at Bel Air Investment Advisors wealth manager, Los Angeles CA, 13yr tenure


Bel Air Investment Advisors wealth manager, Los Angeles CA


Director of Portfolio Strategy at Virginia Retirement System, Richmond VA, 9yr tenure


Deputy CIO for Private Markets at Alaska Permanent Fund Corp, Juneau AK, 2yr tenure


Deputy CIO at Los Angeles County Employees Retirement Association LACERA, 7yr tenure


LACERA, Los Angeles CA, large county pension fund


MD of Alternative Investments at Pitcairn Financial Group wealth manager, Washington DC area


Pitcairn Financial Group multi-family office wealth manager, Philadelphia PA area


MD of Private Market Investments at Eli Lilly Pension Plan, 7yr tenure


Deputy Director of Alternative Investments at Office of the Illinois State Treasurer, Chicago IL


Illinois State Treasurer investment office, Chicago IL


MD Head of Portfolio Design and Construction at CPP Investments, Toronto, 16yr tenure


Senior Investment Officer at San Bernardino County Employees Retirement Association SBCERA, $3.5B private markets


SBCERA, San Bernardino CA, county employees pension


Managing Investment Officer for Private Markets at Illinois Municipal Retirement Fund IMRF, $18B private markets


IMRF Illinois Municipal Retirement Fund, Oak Brook IL, municipal employees pension


Senior MD Head of Multi-Asset Group at Allstate Investments, Chicago IL, joined 2023, prior MacKay Shields $160B


Allstate Investments insurance investment portfolio, Chicago IL


MD of Private Markets at CAAT Pension Plan, Toronto, 20+ years pension investing


Colleges of Applied Arts and Technology CAAT Pension Plan, Toronto Canada


General Manager of Pensions at Delta Air Lines, Atlanta GA, 20+ years institutional investing


Deputy CIO at RTX Corp, Hartford CT, manages $100B+ corporate pension plan, 17yr tenure


RTX Corp (Raytheon Technologies) corporate pension plan, Hartford CT, $100B+ AUM


Investment Officer for Illiquid Markets at Hawaii ERS HIERS, PE/VC/RE/non-public investments


MD and Chief Market Strategist at Wealthspire Advisors, 15+ years investment strategy


Wealthspire Advisors wealth management firm


MD of Investments at EP Wealth Advisors, Southern California, CFA CAIA CFP, leads portfolio strategy


EP Wealth Advisors RIA, Southern California


Director of Investments and Structuring at University of Michigan Investment Office, $18B endowment, leads MINTS VC program


University of Michigan endowment investment office, Ann Arbor MI, $18B AUM


Deputy CIO at TRS Illinois Teachers Retirement System, $74B pension, prior Meketa Investment Group


MD Head Manager Research and Alternative Investments


MD Head Portfolio Design and Construction


Managing Investment Officer Private Markets


AUM ~$77.5B (H1 2025); strategies: RV Fundamental Equity, Equity Arbitrage, Fixed Income, Quantitative; HQ New York


AUM ~$66B (H1 2025); strategies: Commodities, Credit, Equities, Fixed Income, Quantitative; HQ Miami


AUM ~$78B (H1 2025); flagship Pure Alpha gained 17% H1 2025; HQ Westport, CT


AUM ~$184B (WSP ranking); strategies: Equities, Macro, Early-stage; HQ Chicago


AUM ~$180B (WSP ranking); Fixed Income, Relative Value, Credit; HQ Harrison, NY


AUM ~$171B (WSP ranking); Long-only and Long-short global equity; HQ Boston


AUM ~$66.5B hedge fund AUM (H1 2025); includes Man AHL and Man Numeric divisions; HQ London


AUM ~$37.7B (H1 2025); Long-short Equity, Systematic Trading, Macro; HQ Stamford, CT


AUM ~$128B (WSP ranking); process-driven across asset classes; HQ Milwaukee


AUM ~$77.6B (H1 2025); fundamental and systematic investing, factor investing; HQ Greenwich, CT


AUM ~$65.8B (H1 2025); computational finance, AI-driven strategies; HQ New York


AUM ~$46B (H1 2025); statistical arbitrage, HFT, Medallion Fund; HQ East Setauket, NY


AUM ~$76.1B (H1 2025); event-driven, activist investing; HQ West Palm Beach, FL


AUM ~$70B (H1 2025); generated $18.9B gains in 2025, biggest annual haul ever; HQ London


AUM ~$64.8B (H1 2025); ML-driven systematic strategies; HQ New York; founders stepped down 2024


AUM ~$43B (H1 2025); 13F market value $89B as of Jun 2025; HQ London; founded 1997


AUM ~$36B (H1 2025); equity-focused, long-term value orientation; HQ Stamford, CT


AUM ~$35.6B (H1 2025); global institutional investment management; HQ New York; founded 1983


AUM ~$42B (Jun 2025); HQ San Francisco; founded 1986 by Tom Steyer


Multi-strategy macro and fixed income; HQ Jersey, Channel Islands; founded 2002; major quant macro player


AUM ~$22B; capped at $20B client capital; interest rates, FX, equities, credit, EM; HQ London


AUM ~$21B; trend-following and macro; HQ Rowayton, CT; founded 1994


Data-driven systematic strategies; HQ London; founded 1997


AUM ~$15.5B Strategic Partners fund; 12.5% return 2025; HQ New York; founded 1988


AUM ~$11B; best year on record 2025 (+18%); largest hedge fund launch in history (2018); HQ New York


One of largest hedge funds in Europe; fixed income, macro, crisis alpha; HQ London; founded 2005


AUM ~$14B; gained 20.9% in 2025; HQ New York; founded 2004


Portfolio value ~$4.13B; deep value, patient capital; HQ Boston


Distressed, credit, equities; HQ Short Hills, NJ; founded by David Tepper


TP Offshore fund +24.2% last year; stock picking, activist, credit; HQ New York; founded 1995


~15% average annual returns 1996-2025; known for activist short selling; HQ New York


AUM ~$46B; long-only fund +22.9% 2025; HQ New York


AUM ~$19B; HQ Greenwich, CT; founded 1997


AUM ~$36.4B hedge (H1 2025); statistical modeling, multi-asset; HQ Boston


AI and machine learning, systematic investing; HQ New York


Machine learning, systematic investing; major asset gainer 2025; HQ London


Statistical arbitrage, algorithmic trading; spun out of Morgan Stanley; HQ New York


Volatility-driven quantitative strategies; HQ New York


Multi-strategy, volatility-based arbitrage; HQ New York


Multi-strategy, quantitative and discretionary; HQ Greenwich, CT


Quantitative and discretionary macro trading; HQ Greenwich, CT


Quant-driven investment, statistical arbitrage; HQ Chicago


Factor investing, systematic asset allocation; HQ Boston


Quant hedge fund, alternative data, predictive modeling; HQ London


Predictive modeling, statistical forecasting; HQ London


Trend-following, risk-parity models; division of Man Group; HQ London


Machine learning, predictive analytics, factor-based; division of Man Group; HQ Boston


Market-making in equities, options, fixed income; HQ Miami


HFT, machine learning, low-latency; HQ Chicago


Quantitative research, high-frequency execution; HQ New York


Market-making, electronic execution; publicly traded; HQ New York


ETF arbitrage, options trading, fixed-income market-making; HQ New York


Game theory, derivatives, equities; HQ Bala Cynwyd, PA


Algorithmic trading, liquidity provision; HQ London


Derivatives and options market-making; HQ Amsterdam


Derivatives and systematic strategies; HQ Amsterdam


Multi-asset quant models: crypto, commodities, fixed income; HQ Chicago


Low-latency trading, custom execution platforms; HQ New York


ETF and digital asset market-making; HQ Amsterdam; publicly traded


Crypto market-making, quant liquidity provision; HQ London


Proprietary quantitative trading, big data analysis; HQ Princeton, NJ


AUM 80-90bn RMB; multi-strategy; HQ Shanghai


AUM ~76bn RMB; index enhancement; HQ Shanghai


AUM 70-80bn RMB; AI-driven index/neutral strategies; HQ Beijing


AUM 70bn+ RMB; quant long/index-enhanced; parent of DeepSeek AI; HQ Hangzhou


AUM 55-60bn RMB; mid-frequency index enhancement; HQ Shanghai


AUM 50-60bn RMB; index-enhanced and neutral strategies; HQ Shanghai


AUM 45-55bn RMB; ML-driven market neutral; HQ Shanghai


AUM 40-50bn RMB; equity quant + CTA; HQ Shanghai


AUM 60-70bn RMB; index-enhanced, neutral strategies; HQ Shanghai


Fixed income relative value; HQ Wayzata, MN


Subsidiary of Elliott Management; activist campaigns globally


Options market-making, quant research, AI; HQ Chicago


ETF market-making, automated execution; HQ Chicago


Founded 2002; one of world's largest macro hedge funds; HQ Jersey


Founder of Millennium Management; one of industry's most successful multi-strategy managers


Founder and Chief Executive Officer of Citadel; also controls Citadel Securities; HQ Miami


Founder of Bridgewater Associates; now fully exited; author of Principles; pioneered risk parity


Chief Executive Officer of Bridgewater Associates since 2022; leads post-Dalio transition


Co-Chief Investment Officer at Bridgewater Associates; oversees Asia strategies


Co-Chief Investment Officer at Bridgewater Associates; oversees Alpha Engine (Pure Alpha / AIA)


Co-Chief Investment Officer at Bridgewater Associates; oversees portfolio resilience


Co-founder of Balyasny Asset Management (BAM); HQ Chicago


Co-founder of Balyasny Asset Management; HQ Chicago


Founder of Mariner Investment Group; HQ Harrison, NY


Co-founder of Arrowstreet Capital; HQ Boston


Co-founder of Arrowstreet Capital; Harvard economics professor and quant pioneer


Chief Executive Officer of Man Group since September 2023; first female CEO of Man Group


Founder of Point72 Asset Management; previously ran SAC Capital; HQ Stamford, CT


Founder of Artisan Partners; HQ Milwaukee


Founder, Managing Principal and Chief Investment Officer at AQR Capital Management


Co-founder of AQR Capital Management; HQ Greenwich, CT


Founder of Renaissance Technologies; pioneered quant investing; retired 2009; deceased 2024


CEO of Renaissance Technologies; former IBM speech recognition researcher; chairs board


Co-CEO of Renaissance Technologies alongside Peter Brown; joined RenTech 2001


Former Co-CEO of Renaissance Technologies; departed 2017; political donor


Founder of Elliott Management; activist investor; AUM ~$76B; HQ West Palm Beach, FL


Founder of TCI Fund Management; generated $18.9B gains for investors in 2025 (record); HQ London


Co-founder of Two Sigma; stepped down as Co-CEO 2024; remains Co-Chairman


Co-founder of Two Sigma; computer scientist; stepped down as Co-CEO 2024; remains Co-Chairman


Co-CEO of Two Sigma since September 2024; formerly Chief Business Officer; 13 years at firm


Co-CEO of Two Sigma since September 2024; formerly Chief Administrative Officer and General Counsel of Lazard


Co-founder of Marshall Wace; serves as Chairman and CIO; HQ London


Co-founder of Marshall Wace; serves as CEO and Chief Risk Officer; HQ London


Co-founder of Viking Global Investors; data-driven long-term value approach; HQ Stamford, CT


Co-founder of Davidson Kempner Capital Management; HQ New York


Managing Member and CIO of Davidson Kempner Capital Management; HQ New York


Founded Farallon Capital Management in 1986; later became environmental activist and politician


Co-founded Brevan Howard in 2002; one of top global macro traders


Founder of Rokos Capital Management; previously co-founded Brevan Howard; AUM ~$22B; HQ London


Founder and Chairman of Graham Capital Management; 2026 Institutional Investor Lifetime Achievement Award


Founded Winton Group in 1997; pioneered systematic trend-following; HQ London


Founded Schonfeld Strategic Advisors in 1988; originally a family office; HQ New York


Co-founder and sole CIO of ExodusPoint Capital Management (since Hyung Lee's 2024 departure); best year on record 2025 (+18%)


Co-founder of Capula Investment Management in 2005; HQ London


Founder and CEO of Pershing Square Capital Management since 2004; +20.9% in 2025


Founder of Baupost Group; deep value investor; portfolio ~$4.13B; HQ Boston


Founder of Appaloosa Management; distressed debt and equities specialist; HQ Short Hills, NJ


Founder and CEO of Third Point LLC; activist and event-driven investor; founded 1995; HQ New York


Founder of Greenlight Capital; value investor known for short selling; ~15% avg annual returns 1996-2025


Founder of Tiger Global Management; Tiger cub; bridged hedge fund and VC worlds; net worth ~$6B


Founded Lone Pine Capital in 1997; Tiger cub; HQ Greenwich, CT


Co-Chief Investment Officer at Lone Pine Capital


Founder of High-Flyer Capital (China quant fund) and DeepSeek AI; HQ Hangzhou


Founder of Minghong Investment; UPenn physics PhD; HQ Shanghai


Founder of Yanfu Investment; MIT-trained; former Two Sigma researcher; HQ Shanghai


Co-founder of Ubiquant Investment; formerly at WorldQuant; HQ Beijing


Founded WizardQuant; retired 2023; HQ Shanghai


CIO of WizardQuant following Zhang Daqing's retirement; HQ Shanghai


Co-founder of Lingjun Investment; HQ Shanghai


Founder of Chengqi Asset; former Millennium Management portfolio manager; HQ Shanghai


Co-founder of Blackwing Asset Management; Stanford-educated; HQ Shanghai


Founder of Century Frontier; index-enhanced and neutral strategies; HQ Shanghai


Founder of Tudor Investment Corporation; macro and quantitative trading pioneer; HQ Greenwich, CT


Founder of D.E. Shaw & Co.; computational finance pioneer; HQ New York


Former Co-CEO of Bridgewater Associates; stepped down 2023 to become independent director


Co-founder and former Co-CIO of ExodusPoint Capital Management; departed 2024


Founder and CEO of WorldQuant; systematic hedge fund; HQ Old Greenwich, CT


Israel Englander founded Millennium Management


Israel Englander serves as founder and managing partner of Millennium Management


Ken Griffin is Founder and CEO of Citadel Advisors


Ken Griffin also controls Citadel Securities, the market-making arm


Ray Dalio founded Bridgewater Associates in 1975


Nir Bar Dea has served as CEO of Bridgewater Associates since 2022


Karen Karniol-Tambour is Co-CIO at Bridgewater Associates, overseeing Asia strategies


Greg Jensen is Co-CIO at Bridgewater Associates, overseeing Pure Alpha and Alpha Engine


Bob Prince is Co-CIO at Bridgewater Associates, overseeing portfolio resilience


Mark Bertolini was Co-CEO of Bridgewater until 2023; now independent director


Dmitry Balyasny co-founded Balyasny Asset Management


Dmitry Balyasny is CEO of Balyasny Asset Management


Scott Schroeder co-founded Balyasny Asset Management


Scott Schroeder is a co-founder and partner at Balyasny Asset Management


Taylor O'Malley co-founded Balyasny Asset Management


Taylor O'Malley is a co-founder and partner at Balyasny Asset Management


William Michaelcheck founded Mariner Investment Group


William Michaelcheck is founder and chairman of Mariner Investment Group


Bruce Clarke co-founded Arrowstreet Capital


Bruce Clarke is a co-founder and partner at Arrowstreet Capital


Peter Rathjens co-founded Arrowstreet Capital


Peter Rathjens is a co-founder and partner at Arrowstreet Capital


John Campbell co-founded Arrowstreet Capital; also a Harvard economics professor


John Campbell is a co-founder and partner at Arrowstreet Capital


Robyn Grew is CEO of Man Group since September 2023; first female CEO


Steven A. Cohen founded Point72 Asset Management after SAC Capital closed


Steven A. Cohen is founder and CIO of Point72 Asset Management


Andrew Ziegler is founder and executive chairman of Artisan Partners


Cliff Asness co-founded AQR Capital Management in 1998


Cliff Asness is Founder, Managing Principal and CIO of AQR Capital Management


David Kabiller co-founded AQR Capital Management in 1998


David Kabiller is co-founder and Managing Director at AQR Capital Management


John Liew co-founded AQR Capital Management in 1998


John Liew is co-founder and partner at AQR Capital Management


Robert Krail co-founded AQR Capital Management in 1998


Robert Krail is co-founder and partner at AQR Capital Management


David E. Shaw founded D.E. Shaw & Co.; computational finance pioneer


David E. Shaw is founder and senior scientist at D.E. Shaw & Co.


Jim Simons founded Renaissance Technologies; pioneered quant investing


Peter Brown is CEO of Renaissance Technologies


David Lippe is Co-CEO of Renaissance Technologies alongside Peter Brown


Robert Mercer was Co-CEO of Renaissance Technologies until his 2017 departure


Paul Singer is founder and co-CEO of Elliott Management


Chris Hohn founded TCI Fund Management (The Children's Investment Fund) in 2003


Chris Hohn is founder and CIO of TCI Fund Management; generated $18.9B for investors in 2025


John Overdeck co-founded Two Sigma in 2001


John Overdeck is co-founder and Co-Chairman of Two Sigma; stepped down as Co-CEO Sept 2024


David Siegel co-founded Two Sigma in 2001


David Siegel is co-founder and Co-Chairman of Two Sigma; stepped down as Co-CEO Sept 2024


Carter Lyons is Co-CEO of Two Sigma since September 2024


Scott Hoffman is Co-CEO of Two Sigma since September 2024


Paul Marshall co-founded Marshall Wace in 1997


Paul Marshall is Co-Founder, Chairman and CIO of Marshall Wace


Ian Wace co-founded Marshall Wace in 1997


Ian Wace is Co-Founder, CEO and Chief Risk Officer of Marshall Wace


Andreas Halvorsen co-founded Viking Global Investors


Andreas Halvorsen is co-founder and CIO of Viking Global Investors


Thomas Kempner co-founded Davidson Kempner Capital Management in 1983


Thomas Kempner is co-founder and senior managing member at Davidson Kempner


Anthony Yoseloff is Managing Member and CIO of Davidson Kempner Capital Management


Tom Steyer founded Farallon Capital Management in 1986


Alan Howard co-founded Brevan Howard in 2002


Alan Howard is co-founder and CIO of Brevan Howard


Chris Rokos co-founded Brevan Howard in 2002 before leaving to start his own fund


Aron Landy serves as CEO of Brevan Howard Asset Management


Chris Rokos founded Rokos Capital Management after leaving Brevan Howard


Chris Rokos is founder and CIO of Rokos Capital Management


Kenneth Tropin founded Graham Capital Management in 1994


Kenneth Tropin is founder and chairman of Graham Capital Management; 2026 Lifetime Achievement Award


David Harding founded Winton Group in 1997


David Harding is founder, chairman and CEO of Winton Group


Steven Schonfeld founded Schonfeld Strategic Advisors in 1988 as a family office


Steven Schonfeld is founder and executive chairman of Schonfeld Strategic Advisors


Michael Gelband co-founded ExodusPoint Capital Management in 2018


Michael Gelband is co-founder and sole CIO of ExodusPoint since Hyung Lee's departure in 2024


Hyung Lee co-founded ExodusPoint Capital Management in 2018; departed 2024


Yan Huo co-founded Capula Investment Management in 2005


Yan Huo is co-founder and CIO of Capula Investment Management


Masao Asai co-founded Capula Investment Management in 2005


Masao Asai is co-founder and partner at Capula Investment Management


Bill Ackman founded Pershing Square Capital Management in 2004


Bill Ackman is founder and CEO of Pershing Square Capital Management


Seth Klarman is founder and CEO of Baupost Group


David Tepper founded Appaloosa Management


David Tepper is founder and CIO of Appaloosa Management


Daniel Loeb is founder and CEO of Third Point


David Einhorn founded Greenlight Capital


David Einhorn is founder and president of Greenlight Capital


Chase Coleman III founded Tiger Global Management


Chase Coleman is founder and CIO of Tiger Global Management


Stephen Mandel founded Lone Pine Capital in 1997


Stephen Mandel is founder and president of Lone Pine Capital


David Craver is Co-CIO of Lone Pine Capital


Kelly Granat is Co-CIO of Lone Pine Capital


Liang Wenfeng founded High-Flyer Capital (China quant fund) and later DeepSeek AI


Liang Wenfeng is founder and CIO of High-Flyer Capital


Qiu Huiming founded Minghong Investment; UPenn physics PhD


Qiu Huiming is founder and CIO of Minghong Investment


Gao Kang founded Yanfu Investment; MIT-trained, former Two Sigma researcher


Gao Kang is founder and CIO of Yanfu Investment


Gao Kang previously worked as a researcher at Two Sigma before founding Yanfu


Wang Chen co-founded Ubiquant Investment; former WorldQuant researcher


Wang Chen is co-founder and partner at Ubiquant Investment


Yao Qicong co-founded Ubiquant Investment; former WorldQuant researcher


Yao Qicong is co-founder and partner at Ubiquant Investment


Wang Chen previously worked at WorldQuant before co-founding Ubiquant


Yao Qicong previously worked at WorldQuant before co-founding Ubiquant


Zhang Daqing founded WizardQuant; retired 2023


Xu Yuzhi is CIO of WizardQuant following founder Zhang Daqing's retirement


Cai Meijie co-founded Lingjun Investment


Cai Meijie is co-founder and partner at Lingjun Investment


Ma Zhiyu is co-founder and partner at Lingjun Investment


He Wenqi founded Chengqi Asset; former Millennium Management portfolio manager


He Wenqi is founder and CIO of Chengqi Asset


He Wenqi previously worked as a portfolio manager at Millennium Management


Chen Zehao co-founded Blackwing Asset Management; Stanford-educated


Chen Zehao is co-founder and partner at Blackwing Asset Management


Zou Yitian co-founded Blackwing Asset Management; Stanford-educated


Zou Yitian is co-founder and partner at Blackwing Asset Management


Chen Jiaxin is founder and CIO of Century Frontier


Paul Tudor Jones founded Tudor Investment Corporation


Paul Tudor Jones is founder and CIO of Tudor Investment Corporation


Igor Tulchinsky is founder and CEO of WorldQuant


California Public Employees' Retirement System; $475B+ AUM; historically exited hedge funds but evaluating return as of 2024-2025


California State Teachers' Retirement System; ~$417B AUM; allocated ~9% to risk mitigating strategies including global macro hedge funds and trend-following


$268B+ AUM; third-largest US public pension; participant in Capital Constellation LP co-investment network


$202B AUM; ~$20B hedge fund allocation; pioneered 1-or-30 fee reform model; most influential LP in hedge fund fee advocacy


Canadian pension; ~$250B+ AUM; active hedge fund allocator; up to $3.5B in ILS; has dedicated Hedge Funds and ILS team


Canada Pension Plan; ~$575B AUM; one of world's leading hedge fund allocators; invests in AQR, Elliott, Man Group, Seven Eight Capital, Nine Masts Capital, Kintbury Capital; external portfolio management team oversees 60+ manager relationships


Caisse de dépôt et placement du Québec; C$473B AUM; uses dedicated managed accounts via Innocap platform for hedge fund exposure; active fee reform signatory


Canada public sector pension; significant private markets allocator; co-invests with GIC and ADIA


Ontario Municipal Employees Retirement System; 56% private markets allocation; Canadian pension LP


~$112B AUM; CIO Michael Wissell; 13% combined public equity and hedge fund allocation; emphasis on Canadian bonds


$8.3B hedge fund portfolio; Alpha Team focuses on relative value, credit, equity long-short, event-driven and multi-strategy; added $655M to hedge funds in 2024-2025; one of most influential 2024 hedge fund allocators


$117B AUM; identified as biggest institutional investor in hedge funds per 2025 ranking; $650M in diversifying/HF commitments in 2024; allocated to Garda Fixed Income Relative Value Opportunities Fund; tags suggest Brevan Howard, Neuberger Berman, Orchard Global, Silver Creek relationships


Raised hedge fund target from 6% to 8% in April 2024; $300M new hedge fund commitment January 2026; $800M for alts emerging manager programs; HF portfolio returned 7.2% FY2025


27 portfolio completion strategies (hedge fund) managers as of Dec 2025; expanding hedge fund exposure post-strong 2025 performance; consolidating with existing partners


Significant quant/multi-manager allocation to Marshall Wace, Balyasny, D.E. Shaw, Two Sigma, ExodusPoint, Millennium, Walleye; those 7 firms ~15% of disclosed fund investments; boosting HF target for FY2026; allocated $300M to single hedge fund March 2026


$56.9B AUM; 31% hedge fund allocation (16% uncorrelated, 9% long-short, 3% multi-strategy, 3% credit); returned 11.9% FY2025; judicious manager selection cited as key driver


$44.1B AUM; 11.1% return FY2025; 60%+ in alternatives; pioneered endowment model; CIO successor to David Swensen


$34.1B AUM; Andy Golden president; 39.9% PE allocation; hedge fund allocations part of 60%+ alternatives program


$2.85B AUM; named in 2026 Elite ALTS Allocators list


~$4.5B AUM; named in 2026 Elite ALTS Allocators list


University endowment; prior employer of Shavir Nagarwalla (now OTPP hedge fund head)


~$936B AUM; allocates ~1.5% to hedge funds; reorganizing external managers department; replacing longtime head Betty Tay with Kwong Hong Huat; hiring at associate to VP levels in external managers team


S$434B portfolio; invests in ~10 hedge funds including Citadel; creating Temasek Partnership Solutions unit April 2026 to manage HF allocations; increasing multi-strategy and macro hedge fund exposure; CIO Rohit Sipahimalani leading strategy


Major global SWF; PE allocation target raised to 12-17%; co-invests with GIC and TPG; among most influential 2024 hedge fund allocators; invests with Silver Lake


Abu Dhabi SWF; co-invests with SoftBank and Blackstone; significant alternatives allocator


Saudi Arabia SWF; co-invests with Mubadala and SoftBank; significant alternatives allocator


Norway oil fund; one of world's largest institutional investors; significant external manager allocations


$47B AUM (growing); Toronto-based; described as likely largest single new source of fresh capital into hedge funds in coming years; building diversified portfolio from Mastercard equity stake; spun out as standalone entity 2023


~$10B AUM; named in 2026 Elite ALTS Allocators; allocates to alternatives including hedge funds


~$9.3B AUM; named in 2026 Elite ALTS Allocators; manages real assets and sustainable investments


~$9B AUM; named in 2026 Elite ALTS Allocators; institutional alternatives allocator


Large US foundation; former employer of allocators in Elite ALTS Allocators list; alternatives investor


€248.5B investment manager for PFZW Dutch care sector pension; restructured equity portfolio in 2025 overhauling manager lineup; allocates to Numeric (Man Group subsidiary), Robeco, Acadian, Schroders, Lazard, M&G, UBS, PGIM, Abrdn, T. Rowe Price


Dutch healthcare sector pension fund; assets managed by PGGM; ~€248.5B AUM


Dutch pension manager for ABP; significant alternatives and hedge fund allocator


Dutch civil service pension fund; one of world's largest pension funds; assets managed by APG


South Korean government investment arm; signatory to Texas TRS fee reform letter; active hedge fund allocator


$78B AUM; 20% PE allocation (target 15%); has committed to 411 unique funds; uses Pathway Capital, HarbourVest, Dyal/Blue Owl as managers; long-term alternatives investor


$19.8B AUM; 19.5% PE allocation vs 12.5% target; overallocated to alternatives; hedge fund allocator


State University Retirement System of Illinois; significant public pension LP in alternatives


Canadian pension investment manager; signatory to fee reform movement; active hedge fund allocator


UK pension manager; signatory to TRS fee reform letter; hedge fund allocator


Major US public pension; significant PE, VC, real asset and hedge fund LP; backed Dockside (Walleye-affiliated emerging manager fund) alongside UTIMCO


Oregon public pension; significant alternatives allocator including VC funds, real estate, infrastructure and buyout funds


Hedge fund advisory firm; CEO John Claisse; listed as one of most influential 2024 hedge fund allocators; advises LP clients on hedge fund allocations


$89.6B-$92B AUM; top LP clients include pension funds, central banks, SWFs, endowments; Pure Alpha II returned 34% 2025; All Weather returned 20% 2025; CEO Nir Bar Dea (sole CEO since 2023); Ray Dalio exited


$83.5B AUM; returned 10.5% 2025; top-tier LP from UTIMCO and other large pension/endowments


$397B AUM (including market-making); Wellington fund returned 10.2% 2025; LP from Temasek (explicitly named); major institutional hedge fund


Composite fund returned 18.5%; Oculus returned ~28.2%; UTIMCO is LP


$70B AUM; uses mathematical models and machine learning; UTIMCO is LP


Apex fund returned 19.6%; CPP Investments is LP; PGGM via systematic mandates; major institutional LP base


$178.2B AUM (June 2024); world's largest listed hedge fund manager; CPP Investments is LP; PGGM allocates to Numeric (Man Group subsidiary)


$12B AUM; returned 18% 2025; co-founded by Michael Gelband; UTIMCO is LP


Major institutional hedge fund; UTIMCO is LP


Multi-strategy firm; UTIMCO and SWIB both LPs; launched Dockside emerging manager initiative


Major macro fund; VRS tag suggests LP relationship


Asset manager with hedge fund strategies; VRS tag suggests LP relationship


Hedge fund/fund of funds; VRS tag suggests LP relationship


VRS committed $350M to Garda Fixed Income Relative Value Opportunities Fund Dec 2025


CPP Investments is LP via emerging manager program


$1.4B AUM; Melqart Opportunities returned 45.1% 2025; founder Michel Massoud


$5B+ AUM; returned 11% 2025; Bridgewater quant offshoot


$85B+ AUM platform; CDPQ uses Innocap for dedicated managed accounts with hedge fund managers; CEO François Rivard


€11.59B mandate from PGGM; Boston-based; Man Group subsidiary


€15.38B in combined equity (€11.68B) and credit (€3.7B) mandates from PGGM


CIO, Teacher Retirement System of Texas (TRS); led hedge fund fee reform movement; champions 1-or-30 fee structure


Former CIO, TRS; initiated 2-and-20 fee reform advocacy in 2016; laid groundwork for current fee reform push


Ontario Teachers' Pension Plan; promoted May 2025; joined OTPP April 2022; previously at CPP Investment Board, Hilltop Fund Management, Quantum Advisors, Vanderbilt University endowment


CIO, CalSTRS (replaced Christopher Ailman June 2024)


Former CIO CalSTRS (2000-2024); built risk mitigating strategies program including global macro HF and trend-following allocations


CIO, Healthcare of Ontario Pension Plan (HOOPP)


PRINCO (Princeton University Investment Company); trained by David Swensen and Dean Takahashi at Yale


CPP Investments; leads external hedge fund manager relationships


CDPQ; oversees DMA platform on Innocap; former SBAI chairman


GIC; long-tenured head of external managers department; to be replaced by Kwong Hong Huat


GIC; formerly head of Asia total return public equities team; transitioning to lead external managers


Temasek; leading push to increase multi-strategy and macro hedge fund exposure; building Temasek Partnership Solutions unit


Mastercard Foundation Asset Management Corporation (MFAM); former CIO at Mass General Brigham; former MD at Harvard Management Company


Mastercard Foundation Asset Management Corporation (MFAM)


Mastercard Foundation Asset Management Corporation (MFAM); formerly head of Ontario Teachers' hedge fund program (per PE Hub)


W.K. Kellogg Foundation; named in 2026 Elite ALTS Allocators


Grinnell College Investment Office; named in 2026 Elite ALTS Allocators


Carnegie Mellon University endowment; named in 2026 Elite ALTS Allocators


St. Jude Children's Research Hospital (ALSAC); named in 2026 Elite ALTS Allocators


MacArthur Foundation; named in 2026 Elite ALTS Allocators


MassPRIM; oversees 27 hedge fund manager relationships; advocates consolidating with long-term partners rather than new relationships


Alaska Permanent Fund Corporation (APFC); current PE director


Albourne Partners; hedge fund advisory firm listed as most influential 2024 allocator


Bridgewater Associates; sole CEO since 2023 after Ray Dalio exited


Melqart Capital; returned 45.1% in 2025 on Melqart Opportunities fund


ExodusPoint Capital; $12B multi-strategy fund


Innocap; manages $85B+ DMA platform used by CDPQ and others


State of Wisconsin Investment Board (SWIB); leads hedge fund allocation team; travels internationally for investment opportunities


State of Wisconsin Investment Board (SWIB); recognized for quantitative finance work


State of Wisconsin Investment Board (SWIB); co-investment strategies for PE and alternatives


Alaska Permanent Fund Corporation (APFC); grew PE from 6% to 20% during tenure through 2022


Mastercard Foundation Asset Management Corporation (MFAM)


CPP external portfolio management program invests in AQR; described as 'who's who' of hedge fund managers


CPP external portfolio management program; confirmed LP relationship


CPP emerging manager program; confirmed LP relationship


Part of 7-firm cohort representing ~15% of UTIMCO disclosed fund investments in Stable Value bucket


Part of 7-firm cohort representing ~15% of UTIMCO disclosed fund investments


Part of 7-firm cohort representing ~15% of UTIMCO disclosed fund investments; also co-backed Dockside initiative


Temasek explicitly named as LP in Citadel; part of ~10 hedge fund relationships


VRS committed $350M to Garda Fixed Income Relative Value Opportunities Fund December 2025


Tagged in VRS alternatives watch article; suggests existing LP relationship


SWIB backed Walleye's Dockside emerging manager initiative alongside UTIMCO; $125M+ raised for Fund II


€11.59B systematic equity mandate awarded as part of PGGM 2025 investment overhaul


€11.68B equity + €3.7B credit = €15.38B combined mandates from PGGM 2025 overhaul


€11.5B systematic equity mandate from PGGM 2025 overhaul


CDPQ manages hedge fund exposure via dedicated managed accounts on Innocap platform; $85B+ platform


APFC co-backed Dockside Fund II via SWIB-backed initiative


Bridgewater's LP base includes major public pensions; NYSCRF joined Capital Constellation LP network which includes Bridgewater relationships


Managing Director, Head of Hedge Funds and ILS; promoted May 2025


Managing Director and Head of External Portfolio Management Group


Head of Investment Funds and External Management


Incoming head of External Managers; currently Deputy Director


Chief Investment Officer; joined January 2024


Managing Director, Total Portfolio Management


Managing Director, Private Assets; 2026 Elite ALTS Allocator


Managing Director; 2026 Elite ALTS Allocator


Managing Director of Investments; 2026 Elite ALTS Allocator


Senior Director, Investments; 2026 Elite ALTS Allocator


Managing Director, Real Assets & Sustainable Investments; 2026 Elite ALTS Allocator


Director of Portfolio Completion Strategies; oversees 27 hedge fund manager relationships


Portfolio Manager; recognized for quantitative finance


Former PE Director; grew PE from 6% to 20%


TRS ~$20B hedge fund book includes Bridgewater as institutional LP; Bridgewater explicitly cites pension funds as core LP type


CalSTRS risk mitigating strategies (global macro allocation) historically included Bridgewater-style macro managers


GIC external manager program; ~1.5% HF allocation from $936B AUM base implies multi-billion HF portfolio including systematic managers like Man Group


Bridgewater's LP base explicitly includes sovereign wealth funds; ADIA is top-tier SWF LP


PFZW is the beneficial pension owner; PGGM is the investment manager executing all allocations on its behalf


ABP is the pension fund; APG is the investment manager executing all asset allocations on ABP's behalf


Formerly headed OTPP's hedge fund program (per PE Hub 2024) before moving to MFAM


AIMA Global Investor Forum 2025, Toronto Canada, October 15-16 2025, 11th edition, 520+ delegates, 20 countries


SVP and Chief Risk Officer at PSP Investments


CIO Private Markets and Funds Alpha at SWIB Wisconsin


Co-founder and Deputy CEO of CIAM activist fund


Co-Founder CIO and CRO at Waratah Capital Advisors


Waratah Capital Advisors hedge fund, Toronto Canada


MD and Head of External Partnerships at AIMCo


Head of Asset Allocation at New Zealand Superannuation Fund


New Zealand Super Fund NZ Superannuation, Wellington New Zealand


Managing Director at Mastercard Foundation Asset Management


Mastercard Foundation endowment/investment office, Toronto Canada


VP Strategic Asset Allocation at BCI British Columbia


Senior Executive MD Global Head of Liquid Assets at OPTrust


OPTrust Ontario pension trust, Toronto Canada, Ontario public service employees


Head of Research at FCLT Global, Co-Chair AIMA Global Investor Board


FCLT Global long-term investing nonprofit, Boston MA


CIO of North Dakota Department of Trust Lands


North Dakota Trust Lands investment office, Bismarck ND


Manager External Investments TPO at ADIA


Co-Founder and CIO of Sandglass Capital hedge fund


Senior Investment Director Public Markets at CalSTRS


CIO at Bryn Mawr Trust wealth management


Bryn Mawr Trust wealth management, Bryn Mawr PA


President and Co-CIO of Graham Capital Management


Graham Capital Management macro hedge fund, Rowayton CT, ~$18B AUM


Rockefeller Capital Management family office division, New York NY


Senior MD at Blackstone Strategic Partners secondaries


Chief of Investment Risk and Performance at UN Joint Staff Pension Fund


MD Absolute Return Strategies at GCM Grosvenor


GCM Grosvenor alternative investment manager, Chicago IL, ~$80B AUM


Co-CIO and MD at Lone Pine Capital hedge fund


Lone Pine Capital long/short equity hedge fund, Greenwich CT, ~$18B AUM


Principal Absolute Return Strategies at OMERS


Investcorp-Tages alternatives fund of funds, London


President and CIO of CI Global Asset Management


CI Global Asset Management, Toronto Canada, ~$300B AUM


Portfolio Manager Integrated Strategies Group at CPP Investments


Deputy CIO and Head of Portfolio Construction at Polar Asset Management


Polar Asset Management Partners hedge fund, Toronto Canada


Principal Investment Strategist at Church Commissioners for England


Church of England endowment/investment office, £10B+ AUM, London UK


Managing Director at YMCA Retirement Fund


Sagard Wealth alternatives and wealth management, Montreal Canada


Harbourfront Wealth Management, Vancouver Canada


Tikehau Capital alternative asset manager, Paris France, ~€47B AUM


Managing Director at StepStone Group secondaries


Emirates Investment Authority EIA, UAE federal investment authority


Head of Public Markets at CIBC Pension Plan


CIBC Canadian Imperial Bank of Commerce corporate pension plan, Toronto Canada


CIO at Pension Fund of Japanese Corporations


Pension Fund Association for Local Government Officials and related Japanese corporate pension federation, Japan


Senior MD Global Head of Sustainable Investing at Ontario Teachers Pension Plan OTPP


Walton family single-family office, AUM $200B+. Jim C. Walton principal.


Principal of Walton Enterprises, the Walton family office.


Bill Gates single-family office. AUM $115B+ personal assets plus $67B Gates Foundation trust. HQ Kirkland, WA.


Chief Investment Officer of Cascade Investment (Bill Gates family office) since 1994.


Michael Dell family office. AUM $31B+. CEO Gregg Lemkau, CIO Alisa Mall.


CEO of DFO Management (Michael Dell family office).


Chief Investment Officer of DFO Management (Michael Dell family office).


Jeff Bezos family office. AUM $107B+. Managing director Melinda Lewison, 150+ professionals.


Managing Director of Bezos Expeditions (Jeff Bezos family office).


Sergey Brin family office. AUM $100B+. CEO George Pavlov. 50-100 staff.


CEO of Bayshore Global Management (Sergey Brin family office).


Wertheimer family (Chanel founders) single-family office. AUM $89B. Charles Heilbronn principal, Suzi Kwon Cohen CIO.


Senior principal of Mousse Partners, Wertheimer family office.


Chief Investment Officer of Mousse Partners (Wertheimer/Chanel family office).


Former Microsoft CEO and principal of Ballmer Group family office.


Cargill and MacMillan family single-family office. AUM $65B. Key personnel: Brian Lande, Jamil Batcha, Kyle Swenson, Michael Shay.


Key investment professional at Waycrosse (Cargill-MacMillan family office).


Giovanni Ferrero family office. AUM $55B.


Principal of Fedesa, the Ferrero family office.


Thomson family single-family office. AUM $54B. David Thomson chairman, Jay Forbes president/CEO.


Chairman of Woodbridge Company (Thomson family office, Thomson Reuters family).


President and CEO of Woodbridge Company (Thomson family office).


Amancio Ortega (Inditex/Zara) family office. AUM $54B.


Founder of Inditex/Zara and principal of Pontegadea family office.


Thomas and Andreas Strüngmann family office. AUM $31B. Founders of BioNTech-related investments.


Co-principal of Athos KG with brother Andreas Strüngmann.


Co-principal of Athos KG with brother Thomas Strüngmann.


George Soros family office. AUM $25-30B. Dawn Fitzpatrick CEO/CIO.


Chief Executive Officer and Chief Investment Officer of Soros Fund Management (George Soros family office).


Laurene Powell Jobs family office and philanthropic vehicle. AUM $28B.


Founder and principal of Emerson Collective.


James Simons family office. AUM $22B. Quantitative/venture investment team.


Kirk Kristiansen family (LEGO) investment vehicle. AUM $25.5B. Thomas Kirk Kristiansen leads, Kjeld Kirk Kristiansen chairman emeritus.


Principal of KIRKBI, the Kirk Kristiansen (LEGO) family investment vehicle.


Rausing family (Tetra Pak) investment vehicle. AUM $20B+.


Eric and Wendy Schmidt family office. Most active US family office for dealmaking 2025 per CNBC, 15 investments in 2025, most in AI. AUM $5B+. HQ Menlo Park, CA.


Former Google CEO. Principal of Hillspire family office.


Peter Thiel family office. In CNBC top 15 most active family offices 2025.


PayPal co-founder. Principal of Thiel Capital family office.


Barry Sternlicht (Starwood) family office. Listed in CNBC Inside Wealth Family Office 15 2025.


Starwood Capital founder. Principal of Jaws Estates Capital family office.


Lukas Walton family office and impact investment platform. AUM $2B-$5B. HQ Chicago, IL.


Walmart heir and impact investor. Principal of Builders Vision.


Palo Alto-based MFO with sustainability focus. AUM $12.5B.


SF-based multi-family office for tech billionaires including Mark Zuckerberg. AUM $95B. CEO Michael Anders, President of Investment Management Benjamin Elbaz.


Chief Executive Officer of ICONIQ Capital.


President of Investment Management at ICONIQ Capital.


Originally the Phipps family (Carnegie Steel) office, now a major MFO. AUM $200B+. 22 US offices.


Was managing director and head of portfolio strategy and construction at Bessemer Trust, overseeing $200B. Led asset allocation committee. Moved to Northern Trust in June 2025 as Chief Investment Strategist.


Major family office and institutional asset manager. AUM not specified. Named Michael Hunstad and Christian Roth as global co-CIOs effective June 2025.


Named global co-Chief Investment Officer of Northern Trust Asset Management, effective June 1 2025.


Named chief investment strategist, International at Northern Trust Asset Management 2025.


Partner-owned MFO founded 2010 by Matthew Fleissig, Steve Braverman, Allan Zachariah. AUM $170B+, 775+ team members, 40+ person investment research team.


Co-founder of Pathstone multi-family office.


Philadelphia-based MFO originally the Pew family office. AUM $46B. 9 US offices.


Independent wealth management firm founded 2018, rooted in Rockefeller family. AUM $191B. CEO Gregory Fleming, CIO Casey Clark.


President and CEO of Rockefeller Capital Management since 2018.


President & CIO of Rockefeller Asset Management and CIO of Rockefeller Private Investments.


Goldman Sachs integrated Ayco and Private Wealth Management family office offerings. Partners with 500+ corporate clients for executive financial services.


Pasadena-based MFO. AUM $5B+. Originally Max Whittier family.


Michael Larson has been CIO of Cascade Investment since 1994.


Cascade Investment is the family office of Bill Gates.


DFO Management is Michael Dell's family office.


Dawn Fitzpatrick is CEO/CIO of Soros Fund Management.


Soros Fund Management is George Soros's family office.


Suzi Kwon Cohen is CIO of Mousse Partners, the Wertheimer family office.


Charles Heilbronn is senior principal of Mousse Partners.


Michael Anders is CEO of ICONIQ Capital.


Benjamin Elbaz is President of Investment Management at ICONIQ Capital.


Gregory Fleming is CEO of Rockefeller Capital Management.


Casey Clark is CIO of Rockefeller Capital Management.


Michael Hunstad named global co-CIO of Northern Trust Asset Management effective June 2025.


Christian Roth named global co-CIO of Northern Trust Asset Management effective June 2025.


Joseph Tanious was managing director and head of portfolio strategy at Bessemer Trust before moving to Northern Trust in 2025.


Joseph Tanious joined Northern Trust in 2025 as Chief Investment Strategist, North America from Bessemer Trust.


Matthew Fleissig co-founded Pathstone in 2010.


Hillspire is Eric and Wendy Schmidt's family office.


Thiel Capital is Peter Thiel's family office.


Jaws Estates Capital is Barry Sternlicht's family office.


Walton Enterprises is the Walton family (Walmart) family office.


KIRKBI is the Kirk Kristiansen family (LEGO founders) investment vehicle.


Builders Vision is Lukas Walton's family office and impact investment platform.


Melinda Lewison is managing director of Bezos Expeditions.


George Pavlov is CEO of Bayshore Global Management (Sergey Brin family office).


David Thomson is chairman of Woodbridge Company.


Jay Forbes is president/CEO of Woodbridge Company.


MD Investments at Johns Hopkins University Investment Office, Baltimore MD, 2yr tenure, prior Golding Capital/GCM Grosvenor


Johns Hopkins University endowment investment office, Baltimore MD


Investment Director at UCLA Investment Company, $5B portfolio public and private markets, prior PAAMCO


UCLA Investment Company endowment, Los Angeles CA, ~$5B AUM


VP and Director of Investments at Foundation For The Carolinas, Charlotte NC, prior Nuveen/TIAA


Foundation For The Carolinas community foundation, Charlotte NC


Head of Alternative Investments at AAA Auto Club Group Insurance, Miami FL, $9B portfolio private markets, prior APG/Weiss Multi-Strategy


AAA The Auto Club Group insurance company investment portfolio, Miami FL, $9B AUM


MD at Northwestern University Investment Office, Chicago IL, $14B endowment, 21yr tenure


Northwestern University endowment investment office, Chicago IL, ~$14B AUM


MD Private Assets at W.K. Kellogg Foundation, Battle Creek MI, $10B portfolio, 19yr tenure


W.K. Kellogg Foundation endowment, Battle Creek MI, ~$10B AUM


MD at Grinnell College Investment Office, Boston, $2.85B endowment, 3yr tenure, prior Alumni Ventures/CareGroup/JPM/GS


Grinnell College endowment investment office, Grinnell IA, $2.85B AUM


MD of Investments at Carnegie Mellon University, Pittsburgh PA, $4.5B endowment, 10yr tenure, prior Cliffwater


Carnegie Mellon University endowment, Pittsburgh PA, $4.5B AUM


Senior Director Investments at St. Jude Children's Research Hospital ALSAC, Memphis TN, $9B portfolio


ALSAC St. Jude Children's Research Hospital investment portfolio, Memphis TN, $9B AUM


MD Real Assets and Sustainable Investments at MacArthur Foundation, Chicago IL, 9yr tenure, prior Ford Foundation/NRRIT


MacArthur Foundation endowment, Chicago IL, $9B AUM


MD Real Assets and Sustainable Investments


MD Head of Alternative Investments at The Mather Group wealth manager, Lafayette CA, 3yr tenure


The Mather Group wealth manager, Lafayette CA


MD Head of Manager Research and Alternative Investments at Sanctuary Wealth, New York


Sanctuary Wealth wealth manager, New York NY


MD of Investment Research and Engagement at University of Illinois Foundation, 2yr tenure


University of Illinois Foundation endowment, Champaign IL


MD at Bel Air Investment Advisors wealth manager, Los Angeles CA, 13yr tenure


Bel Air Investment Advisors wealth manager, Los Angeles CA


Director of Portfolio Strategy at Virginia Retirement System, Richmond VA, 9yr tenure


Deputy CIO for Private Markets at Alaska Permanent Fund Corp, Juneau AK, 2yr tenure


Deputy CIO at Los Angeles County Employees Retirement Association LACERA, 7yr tenure


LACERA, Los Angeles CA, large county pension fund


MD of Alternative Investments at Pitcairn Financial Group wealth manager, Washington DC area


Pitcairn Financial Group multi-family office wealth manager, Philadelphia PA area


MD of Private Market Investments at Eli Lilly Pension Plan, 7yr tenure


Deputy Director of Alternative Investments at Office of the Illinois State Treasurer, Chicago IL


Illinois State Treasurer investment office, Chicago IL


MD Head of Portfolio Design and Construction at CPP Investments, Toronto, 16yr tenure


Senior Investment Officer at San Bernardino County Employees Retirement Association SBCERA, $3.5B private markets


SBCERA, San Bernardino CA, county employees pension


Managing Investment Officer for Private Markets at Illinois Municipal Retirement Fund IMRF, $18B private markets


IMRF Illinois Municipal Retirement Fund, Oak Brook IL, municipal employees pension


Senior MD Head of Multi-Asset Group at Allstate Investments, Chicago IL, joined 2023, prior MacKay Shields $160B


Allstate Investments insurance investment portfolio, Chicago IL


MD of Private Markets at CAAT Pension Plan, Toronto, 20+ years pension investing


Colleges of Applied Arts and Technology CAAT Pension Plan, Toronto Canada


General Manager of Pensions at Delta Air Lines, Atlanta GA, 20+ years institutional investing


Deputy CIO at RTX Corp, Hartford CT, manages $100B+ corporate pension plan, 17yr tenure


RTX Corp (Raytheon Technologies) corporate pension plan, Hartford CT, $100B+ AUM


Investment Officer for Illiquid Markets at Hawaii ERS HIERS, PE/VC/RE/non-public investments


MD and Chief Market Strategist at Wealthspire Advisors, 15+ years investment strategy


Wealthspire Advisors wealth management firm


MD of Investments at EP Wealth Advisors, Southern California, CFA CAIA CFP, leads portfolio strategy


EP Wealth Advisors RIA, Southern California


Director of Investments and Structuring at University of Michigan Investment Office, $18B endowment, leads MINTS VC program


University of Michigan endowment investment office, Ann Arbor MI, $18B AUM


Deputy CIO at TRS Illinois Teachers Retirement System, $74B pension, prior Meketa Investment Group


MD Head Manager Research and Alternative Investments


MD Head Portfolio Design and Construction


Managing Investment Officer Private Markets


Jan 21 2026, Nobu Miami — buyside alt-data showcase


Nov 19-20 2025, London Stock Exchange — European alt-data showcase


Summer 2026, USS Intrepid — AI agents + new data showcase


Nov 5-6 2025, The Chancery Rosewood, London — hedge funds, crypto, policy


May 20-21 2024, The Glasshouse, New York — hedge funds, PE, innovation


Jan 27-30 2025, Miami Beach Convention Center — largest cap intro event, ~5000 attendees


Jan 30–Feb 2 2023, Fontainebleau Miami Beach — ~3000 delegates, 900 institutional allocators


Nov 10-12 2025, Marina Bay Sands, Singapore


Feb 23 2026, Miami Beach Convention Center


2025 annual conference, 500+ professionals, alternative investments focus


NX1; former Head of Data Science at Coatue Management; Founder of Cybersyn


Great Britain and Northern Ireland (1997-2007)


Fairfax County Police Officers Retirement System


Center for a New American Security (CNAS)


Morgan Stanley Private Wealth Management


Maryland State Retirement and Pension System


New York State Common Retirement Fund (NYSCRF)


San Francisco Employees' Retirement System


CIO & Deputy Comptroller for Asset Management


Head of Outsourced CIO for Wealth Management


MD, Head of External Portfolio Management


Head of Private Equity Americas, Unified Global Alternatives


MD, Hedge Funds and Private Credit Advisory


Head of Diverse & Emerging Manager Strategy


CFO at Helvetia Versicherungen Österreich, Vienna Austria, €159B AUM


Helvetia insurance group, Vienna Austria, €159B AUM


CIO of Nobel Foundation, Stockholm Sweden, €620M AUM, 25+ years quant and institutional AM


Nobel Foundation endowment, Stockholm Sweden, €620M AUM, multi-asset


Head of ESG and SVP at ATP Arbejdsmarkedets Tillægspension, Copenhagen Denmark, €150B AUM


Chief Financial Investment Officer at Fondazione ENPAM, Rome Italy, €27B AUM


Fondazione E.N.P.A.M. Italian pension for medical professionals, Rome Italy, €27B AUM


CIO at West Yorkshire Pension Fund, Bradford UK, €26B AUM, prior HSBC Alternatives/Aviva/BlackRock


West Yorkshire Pension Fund, Bradford UK, £23B AUM, UK local government pension


General Manager and CIO at Fondazione Roma, Rome Italy, €1.6B AUM, CIO since 2014


Fondazione Roma foundation, Rome Italy, €1.6B AUM


CEO of AMF Fonder, Stockholm Sweden, €78.4B AUM, CEO since Nov 2024


AMF Fonder Swedish private sector pension fund, Stockholm Sweden, €78.4B AUM


MD of Capital Investments at Nordrheinische Ärzteversorgung, Düsseldorf Germany, €18.5B AUM


North Rhine Medical Pension Fund, Düsseldorf Germany, €18.5B AUM


CIO and CFO at Cassa Nazionale del Notariato, Rome Italy, €2B AUM


Italian Public Pension Fund for Notaries, Rome Italy, €2B AUM


Head of Finance at ENPACL Italian Pension for Labor Consultants, Rome Italy, €1.6B AUM


ENPACL Italian Pension Institution for Labor Consultants, Rome Italy, €1.6B AUM


Head of Investments at Pensioenfonds Detailhandel, Netherlands, €34B AUM, Dutch retail sector pension


Pensioenfonds Detailhandel Dutch retail sector pension fund, €34B AUM, 1.3M participants


CIO at AP Pension, Copenhagen Denmark, €27B AUM, joined 2024, prior AkademikerPension


AP Pension Danish pension provider, Copenhagen Denmark, €27B AUM


CEO of PKA, Copenhagen Denmark, €67B AUM, 365,000 members, CEO since March 2020


Head of Asset Management and CIO at Länsförsäkringar Liv, Stockholm Sweden, SEK 105B (€9.4B) AUM, joined June 2025


Länsförsäkringar Liv Swedish life insurance and pension, Stockholm Sweden, SEK 105B AUM


Head of Asset Allocation at AP4 Fjärde AP-fonden, Stockholm Sweden, €34B AUM, 13-year tenure


CIO at Sampension, Copenhagen Denmark, 19-year tenure


Sampension Danish public pension fund, Copenhagen Denmark


CIO at Pensioenfonds Metaal en Techniek PMT, Utrecht Netherlands, 16-year tenure


PMT Dutch sector pension fund for metal and technology sector, Utrecht Netherlands


Director at Fondo Pensione Pegaso and Secretary of Assofondipensione since 2024, Rome Italy


Fondo Pensione Pegaso Italian private sector pension fund, Rome Italy


CEO and CIO of KENFO German nuclear decommissioning sovereign fund, Berlin Germany, 8-year tenure


KENFO Fonds zur Finanzierung der kerntechnischen Entsorgung, German nuclear decommissioning sovereign fund, Berlin Germany


CIO at Border to Coast Pensions Partnership, Leeds/London UK, 3-year tenure


CIO at ENPAF Italian pension for pharmacists, Rome Italy


Ente Nazionale Previdenza e Assistenza Farmacisti ENPAF, Italian pension for pharmacists, Rome Italy


CEO and President of Pensionskasse Manor and ASIP Swiss Pension Fund Association


Head of Asset Allocation at The People's Pension, UK


The People's Pension UK workplace pension, large UK auto-enrolment scheme


CIO and Head of Asset Management at AP3 Sweden's Third National Pension Fund


CIO and Deputy CEO at Retraites Populaires, Switzerland


CIO and Group Head of Investments at AG Insurance/Ageas, Belgium


AG Insurance Ageas Belgian insurance investment portfolio


CIO at Public Employee Retirement System of Idaho PERSI


PERSI Idaho public employees retirement system


CIO at Florida State Board of Administration SBA


Andrew W. Mellon Foundation endowment, New York NY


CIO at Employees Retirement System of the State of Hawaii


CIO at Employees Retirement System of Texas ERS


ERS Texas state employees retirement system, Austin TX


VP and CIO at Rockefeller University endowment


Rockefeller University endowment investment office, New York NY


CIO at Los Angeles Department of Water and Power Employees Retirement Plan


LADWP ERP, Los Angeles CA, utility employees pension


CIO at Michigan State University Foundation


Michigan State University Foundation endowment, East Lansing MI


CIO and Director at Utah School and Institutional Trust Funds Office SITFO


SITFO Utah endowment for public education and institutions, Salt Lake City UT


AUM ~$77.5B (H1 2025); strategies: RV Fundamental Equity, Equity Arbitrage, Fixed Income, Quantitative; HQ New York


AUM ~$66B (H1 2025); strategies: Commodities, Credit, Equities, Fixed Income, Quantitative; HQ Miami


AUM ~$78B (H1 2025); flagship Pure Alpha gained 17% H1 2025; HQ Westport, CT


AUM ~$184B (WSP ranking); strategies: Equities, Macro, Early-stage; HQ Chicago


AUM ~$180B (WSP ranking); Fixed Income, Relative Value, Credit; HQ Harrison, NY


AUM ~$171B (WSP ranking); Long-only and Long-short global equity; HQ Boston


AUM ~$66.5B hedge fund AUM (H1 2025); includes Man AHL and Man Numeric divisions; HQ London


AUM ~$37.7B (H1 2025); Long-short Equity, Systematic Trading, Macro; HQ Stamford, CT


AUM ~$128B (WSP ranking); process-driven across asset classes; HQ Milwaukee


AUM ~$77.6B (H1 2025); fundamental and systematic investing, factor investing; HQ Greenwich, CT


AUM ~$65.8B (H1 2025); computational finance, AI-driven strategies; HQ New York


AUM ~$46B (H1 2025); statistical arbitrage, HFT, Medallion Fund; HQ East Setauket, NY


AUM ~$76.1B (H1 2025); event-driven, activist investing; HQ West Palm Beach, FL


AUM ~$70B (H1 2025); generated $18.9B gains in 2025, biggest annual haul ever; HQ London


AUM ~$64.8B (H1 2025); ML-driven systematic strategies; HQ New York; founders stepped down 2024


AUM ~$43B (H1 2025); 13F market value $89B as of Jun 2025; HQ London; founded 1997


AUM ~$36B (H1 2025); equity-focused, long-term value orientation; HQ Stamford, CT


AUM ~$35.6B (H1 2025); global institutional investment management; HQ New York; founded 1983


AUM ~$42B (Jun 2025); HQ San Francisco; founded 1986 by Tom Steyer


Multi-strategy macro and fixed income; HQ Jersey, Channel Islands; founded 2002; major quant macro player


AUM ~$22B; capped at $20B client capital; interest rates, FX, equities, credit, EM; HQ London


AUM ~$21B; trend-following and macro; HQ Rowayton, CT; founded 1994


Data-driven systematic strategies; HQ London; founded 1997


AUM ~$15.5B Strategic Partners fund; 12.5% return 2025; HQ New York; founded 1988


AUM ~$11B; best year on record 2025 (+18%); largest hedge fund launch in history (2018); HQ New York


One of largest hedge funds in Europe; fixed income, macro, crisis alpha; HQ London; founded 2005


AUM ~$14B; gained 20.9% in 2025; HQ New York; founded 2004


Portfolio value ~$4.13B; deep value, patient capital; HQ Boston


Distressed, credit, equities; HQ Short Hills, NJ; founded by David Tepper


TP Offshore fund +24.2% last year; stock picking, activist, credit; HQ New York; founded 1995


~15% average annual returns 1996-2025; known for activist short selling; HQ New York


AUM ~$46B; long-only fund +22.9% 2025; HQ New York


AUM ~$19B; HQ Greenwich, CT; founded 1997


AUM ~$36.4B hedge (H1 2025); statistical modeling, multi-asset; HQ Boston


AI and machine learning, systematic investing; HQ New York


Machine learning, systematic investing; major asset gainer 2025; HQ London


Statistical arbitrage, algorithmic trading; spun out of Morgan Stanley; HQ New York


Volatility-driven quantitative strategies; HQ New York


Multi-strategy, volatility-based arbitrage; HQ New York


Multi-strategy, quantitative and discretionary; HQ Greenwich, CT


Quantitative and discretionary macro trading; HQ Greenwich, CT


Quant-driven investment, statistical arbitrage; HQ Chicago


Factor investing, systematic asset allocation; HQ Boston


Quant hedge fund, alternative data, predictive modeling; HQ London


Predictive modeling, statistical forecasting; HQ London


Trend-following, risk-parity models; division of Man Group; HQ London


Machine learning, predictive analytics, factor-based; division of Man Group; HQ Boston


Market-making in equities, options, fixed income; HQ Miami


HFT, machine learning, low-latency; HQ Chicago


Quantitative research, high-frequency execution; HQ New York


Market-making, electronic execution; publicly traded; HQ New York


ETF arbitrage, options trading, fixed-income market-making; HQ New York


Game theory, derivatives, equities; HQ Bala Cynwyd, PA


Algorithmic trading, liquidity provision; HQ London


Derivatives and options market-making; HQ Amsterdam


Derivatives and systematic strategies; HQ Amsterdam


Multi-asset quant models: crypto, commodities, fixed income; HQ Chicago


Low-latency trading, custom execution platforms; HQ New York


ETF and digital asset market-making; HQ Amsterdam; publicly traded


Crypto market-making, quant liquidity provision; HQ London


Proprietary quantitative trading, big data analysis; HQ Princeton, NJ


AUM 80-90bn RMB; multi-strategy; HQ Shanghai


AUM ~76bn RMB; index enhancement; HQ Shanghai


AUM 70-80bn RMB; AI-driven index/neutral strategies; HQ Beijing


AUM 70bn+ RMB; quant long/index-enhanced; parent of DeepSeek AI; HQ Hangzhou


AUM 55-60bn RMB; mid-frequency index enhancement; HQ Shanghai


AUM 50-60bn RMB; index-enhanced and neutral strategies; HQ Shanghai


AUM 45-55bn RMB; ML-driven market neutral; HQ Shanghai


AUM 40-50bn RMB; equity quant + CTA; HQ Shanghai


AUM 60-70bn RMB; index-enhanced, neutral strategies; HQ Shanghai


Fixed income relative value; HQ Wayzata, MN


Subsidiary of Elliott Management; activist campaigns globally


Options market-making, quant research, AI; HQ Chicago


ETF market-making, automated execution; HQ Chicago


Founded 2002; one of world's largest macro hedge funds; HQ Jersey


Founder of Millennium Management; one of industry's most successful multi-strategy managers


Founder and Chief Executive Officer of Citadel; also controls Citadel Securities; HQ Miami


Founder of Bridgewater Associates; now fully exited; author of Principles; pioneered risk parity


Chief Executive Officer of Bridgewater Associates since 2022; leads post-Dalio transition


Co-Chief Investment Officer at Bridgewater Associates; oversees Asia strategies


Co-Chief Investment Officer at Bridgewater Associates; oversees Alpha Engine (Pure Alpha / AIA)


Co-Chief Investment Officer at Bridgewater Associates; oversees portfolio resilience


Co-founder of Balyasny Asset Management (BAM); HQ Chicago


Co-founder of Balyasny Asset Management; HQ Chicago


Founder of Mariner Investment Group; HQ Harrison, NY


Co-founder of Arrowstreet Capital; HQ Boston


Co-founder of Arrowstreet Capital; Harvard economics professor and quant pioneer


Chief Executive Officer of Man Group since September 2023; first female CEO of Man Group


Founder of Point72 Asset Management; previously ran SAC Capital; HQ Stamford, CT


Founder of Artisan Partners; HQ Milwaukee


Founder, Managing Principal and Chief Investment Officer at AQR Capital Management


Co-founder of AQR Capital Management; HQ Greenwich, CT


Founder of Renaissance Technologies; pioneered quant investing; retired 2009; deceased 2024


CEO of Renaissance Technologies; former IBM speech recognition researcher; chairs board


Co-CEO of Renaissance Technologies alongside Peter Brown; joined RenTech 2001


Former Co-CEO of Renaissance Technologies; departed 2017; political donor


Founder of Elliott Management; activist investor; AUM ~$76B; HQ West Palm Beach, FL


Founder of TCI Fund Management; generated $18.9B gains for investors in 2025 (record); HQ London


Co-founder of Two Sigma; stepped down as Co-CEO 2024; remains Co-Chairman


Co-founder of Two Sigma; computer scientist; stepped down as Co-CEO 2024; remains Co-Chairman


Co-CEO of Two Sigma since September 2024; formerly Chief Business Officer; 13 years at firm


Co-CEO of Two Sigma since September 2024; formerly Chief Administrative Officer and General Counsel of Lazard


Co-founder of Marshall Wace; serves as Chairman and CIO; HQ London


Co-founder of Marshall Wace; serves as CEO and Chief Risk Officer; HQ London


Co-founder of Viking Global Investors; data-driven long-term value approach; HQ Stamford, CT


Co-founder of Davidson Kempner Capital Management; HQ New York


Managing Member and CIO of Davidson Kempner Capital Management; HQ New York


Founded Farallon Capital Management in 1986; later became environmental activist and politician


Co-founded Brevan Howard in 2002; one of top global macro traders


Founder of Rokos Capital Management; previously co-founded Brevan Howard; AUM ~$22B; HQ London


Founder and Chairman of Graham Capital Management; 2026 Institutional Investor Lifetime Achievement Award


Founded Winton Group in 1997; pioneered systematic trend-following; HQ London


Founded Schonfeld Strategic Advisors in 1988; originally a family office; HQ New York


Co-founder and sole CIO of ExodusPoint Capital Management (since Hyung Lee's 2024 departure); best year on record 2025 (+18%)


Co-founder of Capula Investment Management in 2005; HQ London


Founder and CEO of Pershing Square Capital Management since 2004; +20.9% in 2025


Founder of Baupost Group; deep value investor; portfolio ~$4.13B; HQ Boston


Founder of Appaloosa Management; distressed debt and equities specialist; HQ Short Hills, NJ


Founder and CEO of Third Point LLC; activist and event-driven investor; founded 1995; HQ New York


Founder of Greenlight Capital; value investor known for short selling; ~15% avg annual returns 1996-2025


Founder of Tiger Global Management; Tiger cub; bridged hedge fund and VC worlds; net worth ~$6B


Founded Lone Pine Capital in 1997; Tiger cub; HQ Greenwich, CT


Co-Chief Investment Officer at Lone Pine Capital


Founder of High-Flyer Capital (China quant fund) and DeepSeek AI; HQ Hangzhou


Founder of Minghong Investment; UPenn physics PhD; HQ Shanghai


Founder of Yanfu Investment; MIT-trained; former Two Sigma researcher; HQ Shanghai


Co-founder of Ubiquant Investment; formerly at WorldQuant; HQ Beijing


Founded WizardQuant; retired 2023; HQ Shanghai


CIO of WizardQuant following Zhang Daqing's retirement; HQ Shanghai


Co-founder of Lingjun Investment; HQ Shanghai


Founder of Chengqi Asset; former Millennium Management portfolio manager; HQ Shanghai


Co-founder of Blackwing Asset Management; Stanford-educated; HQ Shanghai


Founder of Century Frontier; index-enhanced and neutral strategies; HQ Shanghai


Founder of Tudor Investment Corporation; macro and quantitative trading pioneer; HQ Greenwich, CT


Founder of D.E. Shaw & Co.; computational finance pioneer; HQ New York


Former Co-CEO of Bridgewater Associates; stepped down 2023 to become independent director


Co-founder and former Co-CIO of ExodusPoint Capital Management; departed 2024


Founder and CEO of WorldQuant; systematic hedge fund; HQ Old Greenwich, CT


Israel Englander founded Millennium Management


Israel Englander serves as founder and managing partner of Millennium Management


Ken Griffin is Founder and CEO of Citadel Advisors


Ken Griffin also controls Citadel Securities, the market-making arm


Ray Dalio founded Bridgewater Associates in 1975


Nir Bar Dea has served as CEO of Bridgewater Associates since 2022


Karen Karniol-Tambour is Co-CIO at Bridgewater Associates, overseeing Asia strategies


Greg Jensen is Co-CIO at Bridgewater Associates, overseeing Pure Alpha and Alpha Engine


Bob Prince is Co-CIO at Bridgewater Associates, overseeing portfolio resilience


Mark Bertolini was Co-CEO of Bridgewater until 2023; now independent director


Dmitry Balyasny co-founded Balyasny Asset Management


Dmitry Balyasny is CEO of Balyasny Asset Management


Scott Schroeder co-founded Balyasny Asset Management


Scott Schroeder is a co-founder and partner at Balyasny Asset Management


Taylor O'Malley co-founded Balyasny Asset Management


Taylor O'Malley is a co-founder and partner at Balyasny Asset Management


William Michaelcheck founded Mariner Investment Group


William Michaelcheck is founder and chairman of Mariner Investment Group


Bruce Clarke co-founded Arrowstreet Capital


Bruce Clarke is a co-founder and partner at Arrowstreet Capital


Peter Rathjens co-founded Arrowstreet Capital


Peter Rathjens is a co-founder and partner at Arrowstreet Capital


John Campbell co-founded Arrowstreet Capital; also a Harvard economics professor


John Campbell is a co-founder and partner at Arrowstreet Capital


Robyn Grew is CEO of Man Group since September 2023; first female CEO


Steven A. Cohen founded Point72 Asset Management after SAC Capital closed


Steven A. Cohen is founder and CIO of Point72 Asset Management


Andrew Ziegler is founder and executive chairman of Artisan Partners


Cliff Asness co-founded AQR Capital Management in 1998


Cliff Asness is Founder, Managing Principal and CIO of AQR Capital Management


David Kabiller co-founded AQR Capital Management in 1998


David Kabiller is co-founder and Managing Director at AQR Capital Management


John Liew co-founded AQR Capital Management in 1998


John Liew is co-founder and partner at AQR Capital Management


Robert Krail co-founded AQR Capital Management in 1998


Robert Krail is co-founder and partner at AQR Capital Management


David E. Shaw founded D.E. Shaw & Co.; computational finance pioneer


David E. Shaw is founder and senior scientist at D.E. Shaw & Co.


Jim Simons founded Renaissance Technologies; pioneered quant investing


Peter Brown is CEO of Renaissance Technologies


David Lippe is Co-CEO of Renaissance Technologies alongside Peter Brown


Robert Mercer was Co-CEO of Renaissance Technologies until his 2017 departure


Paul Singer is founder and co-CEO of Elliott Management


Chris Hohn founded TCI Fund Management (The Children's Investment Fund) in 2003


Chris Hohn is founder and CIO of TCI Fund Management; generated $18.9B for investors in 2025


John Overdeck co-founded Two Sigma in 2001


John Overdeck is co-founder and Co-Chairman of Two Sigma; stepped down as Co-CEO Sept 2024


David Siegel co-founded Two Sigma in 2001


David Siegel is co-founder and Co-Chairman of Two Sigma; stepped down as Co-CEO Sept 2024


Carter Lyons is Co-CEO of Two Sigma since September 2024


Scott Hoffman is Co-CEO of Two Sigma since September 2024


Paul Marshall co-founded Marshall Wace in 1997


Paul Marshall is Co-Founder, Chairman and CIO of Marshall Wace


Ian Wace co-founded Marshall Wace in 1997


Ian Wace is Co-Founder, CEO and Chief Risk Officer of Marshall Wace


Andreas Halvorsen co-founded Viking Global Investors


Andreas Halvorsen is co-founder and CIO of Viking Global Investors


Thomas Kempner co-founded Davidson Kempner Capital Management in 1983


Thomas Kempner is co-founder and senior managing member at Davidson Kempner


Anthony Yoseloff is Managing Member and CIO of Davidson Kempner Capital Management


Tom Steyer founded Farallon Capital Management in 1986


Alan Howard co-founded Brevan Howard in 2002


Alan Howard is co-founder and CIO of Brevan Howard


Chris Rokos co-founded Brevan Howard in 2002 before leaving to start his own fund


Aron Landy serves as CEO of Brevan Howard Asset Management


Chris Rokos founded Rokos Capital Management after leaving Brevan Howard


Chris Rokos is founder and CIO of Rokos Capital Management


Kenneth Tropin founded Graham Capital Management in 1994


Kenneth Tropin is founder and chairman of Graham Capital Management; 2026 Lifetime Achievement Award


David Harding founded Winton Group in 1997


David Harding is founder, chairman and CEO of Winton Group


Steven Schonfeld founded Schonfeld Strategic Advisors in 1988 as a family office


Steven Schonfeld is founder and executive chairman of Schonfeld Strategic Advisors


Michael Gelband co-founded ExodusPoint Capital Management in 2018


Michael Gelband is co-founder and sole CIO of ExodusPoint since Hyung Lee's departure in 2024


Hyung Lee co-founded ExodusPoint Capital Management in 2018; departed 2024


Yan Huo co-founded Capula Investment Management in 2005


Yan Huo is co-founder and CIO of Capula Investment Management


Masao Asai co-founded Capula Investment Management in 2005


Masao Asai is co-founder and partner at Capula Investment Management


Bill Ackman founded Pershing Square Capital Management in 2004


Bill Ackman is founder and CEO of Pershing Square Capital Management


Seth Klarman is founder and CEO of Baupost Group


David Tepper founded Appaloosa Management


David Tepper is founder and CIO of Appaloosa Management


Daniel Loeb is founder and CEO of Third Point


David Einhorn founded Greenlight Capital


David Einhorn is founder and president of Greenlight Capital


Chase Coleman III founded Tiger Global Management


Chase Coleman is founder and CIO of Tiger Global Management


Stephen Mandel founded Lone Pine Capital in 1997


Stephen Mandel is founder and president of Lone Pine Capital


David Craver is Co-CIO of Lone Pine Capital


Kelly Granat is Co-CIO of Lone Pine Capital


Liang Wenfeng founded High-Flyer Capital (China quant fund) and later DeepSeek AI


Liang Wenfeng is founder and CIO of High-Flyer Capital


Qiu Huiming founded Minghong Investment; UPenn physics PhD


Qiu Huiming is founder and CIO of Minghong Investment


Gao Kang founded Yanfu Investment; MIT-trained, former Two Sigma researcher


Gao Kang is founder and CIO of Yanfu Investment


Gao Kang previously worked as a researcher at Two Sigma before founding Yanfu


Wang Chen co-founded Ubiquant Investment; former WorldQuant researcher


Wang Chen is co-founder and partner at Ubiquant Investment


Yao Qicong co-founded Ubiquant Investment; former WorldQuant researcher


Yao Qicong is co-founder and partner at Ubiquant Investment


Wang Chen previously worked at WorldQuant before co-founding Ubiquant


Yao Qicong previously worked at WorldQuant before co-founding Ubiquant


Zhang Daqing founded WizardQuant; retired 2023


Xu Yuzhi is CIO of WizardQuant following founder Zhang Daqing's retirement


Cai Meijie co-founded Lingjun Investment


Cai Meijie is co-founder and partner at Lingjun Investment


Ma Zhiyu is co-founder and partner at Lingjun Investment


He Wenqi founded Chengqi Asset; former Millennium Management portfolio manager


He Wenqi is founder and CIO of Chengqi Asset


He Wenqi previously worked as a portfolio manager at Millennium Management


Chen Zehao co-founded Blackwing Asset Management; Stanford-educated


Chen Zehao is co-founder and partner at Blackwing Asset Management


Zou Yitian co-founded Blackwing Asset Management; Stanford-educated


Zou Yitian is co-founder and partner at Blackwing Asset Management


Chen Jiaxin is founder and CIO of Century Frontier


Paul Tudor Jones founded Tudor Investment Corporation


Paul Tudor Jones is founder and CIO of Tudor Investment Corporation


Igor Tulchinsky is founder and CEO of WorldQuant


Executive Director and CIO at TRS Illinois Teachers Retirement System, $80.3B AUM, Springfield IL, 22yr tenure


CIO at David and Lucile Packard Foundation, Los Altos CA, $9B AUM, 18yr tenure


David and Lucile Packard Foundation endowment, Los Altos CA, $9B AUM


Executive Director and CIO at Minnesota State Board of Investment MSBI, $156B AUM, Minneapolis MN, 3yr tenure


MSBI Minnesota state investment board, Minneapolis MN, $156B AUM


CIO at Fire and Police Pension Association of Colorado FPPA, $8B AUM, Littleton CO, 18yr tenure, grew alternatives from 15% to 50%


FPPA Colorado fire and police pension, Littleton CO, $8B AUM


CIO at Utah Retirement Systems, $64B AUM, Salt Lake City UT, 4yr tenure


URS Utah Retirement Systems, Salt Lake City UT, $64B AUM


Executive Director and CIO at West Virginia Investment Management Board, $29B AUM, Charleston WV, 35yr tenure


West Virginia Investment Management Board, Charleston WV, $29B AUM


CIO at Arizona Public Safety Personnel Retirement System PSPRS, $25.2B AUM, Phoenix AZ, 18yr tenure, AI-enabled workflows


PSPRS Arizona, Phoenix AZ, $25.2B AUM, public safety pension


California Public Employees' Retirement System; $475B+ AUM; historically exited hedge funds but evaluating return as of 2024-2025


California State Teachers' Retirement System; ~$417B AUM; allocated ~9% to risk mitigating strategies including global macro hedge funds and trend-following


$268B+ AUM; third-largest US public pension; participant in Capital Constellation LP co-investment network


$202B AUM; ~$20B hedge fund allocation; pioneered 1-or-30 fee reform model; most influential LP in hedge fund fee advocacy


Canadian pension; ~$250B+ AUM; active hedge fund allocator; up to $3.5B in ILS; has dedicated Hedge Funds and ILS team


Canada Pension Plan; ~$575B AUM; one of world's leading hedge fund allocators; invests in AQR, Elliott, Man Group, Seven Eight Capital, Nine Masts Capital, Kintbury Capital; external portfolio management team oversees 60+ manager relationships


Caisse de dépôt et placement du Québec; C$473B AUM; uses dedicated managed accounts via Innocap platform for hedge fund exposure; active fee reform signatory


Canada public sector pension; significant private markets allocator; co-invests with GIC and ADIA


Ontario Municipal Employees Retirement System; 56% private markets allocation; Canadian pension LP


~$112B AUM; CIO Michael Wissell; 13% combined public equity and hedge fund allocation; emphasis on Canadian bonds


$8.3B hedge fund portfolio; Alpha Team focuses on relative value, credit, equity long-short, event-driven and multi-strategy; added $655M to hedge funds in 2024-2025; one of most influential 2024 hedge fund allocators


$117B AUM; identified as biggest institutional investor in hedge funds per 2025 ranking; $650M in diversifying/HF commitments in 2024; allocated to Garda Fixed Income Relative Value Opportunities Fund; tags suggest Brevan Howard, Neuberger Berman, Orchard Global, Silver Creek relationships


Raised hedge fund target from 6% to 8% in April 2024; $300M new hedge fund commitment January 2026; $800M for alts emerging manager programs; HF portfolio returned 7.2% FY2025


27 portfolio completion strategies (hedge fund) managers as of Dec 2025; expanding hedge fund exposure post-strong 2025 performance; consolidating with existing partners


Significant quant/multi-manager allocation to Marshall Wace, Balyasny, D.E. Shaw, Two Sigma, ExodusPoint, Millennium, Walleye; those 7 firms ~15% of disclosed fund investments; boosting HF target for FY2026; allocated $300M to single hedge fund March 2026


$56.9B AUM; 31% hedge fund allocation (16% uncorrelated, 9% long-short, 3% multi-strategy, 3% credit); returned 11.9% FY2025; judicious manager selection cited as key driver


$44.1B AUM; 11.1% return FY2025; 60%+ in alternatives; pioneered endowment model; CIO successor to David Swensen


$34.1B AUM; Andy Golden president; 39.9% PE allocation; hedge fund allocations part of 60%+ alternatives program


$2.85B AUM; named in 2026 Elite ALTS Allocators list


~$4.5B AUM; named in 2026 Elite ALTS Allocators list


University endowment; prior employer of Shavir Nagarwalla (now OTPP hedge fund head)


~$936B AUM; allocates ~1.5% to hedge funds; reorganizing external managers department; replacing longtime head Betty Tay with Kwong Hong Huat; hiring at associate to VP levels in external managers team


S$434B portfolio; invests in ~10 hedge funds including Citadel; creating Temasek Partnership Solutions unit April 2026 to manage HF allocations; increasing multi-strategy and macro hedge fund exposure; CIO Rohit Sipahimalani leading strategy


Major global SWF; PE allocation target raised to 12-17%; co-invests with GIC and TPG; among most influential 2024 hedge fund allocators; invests with Silver Lake


Abu Dhabi SWF; co-invests with SoftBank and Blackstone; significant alternatives allocator


Saudi Arabia SWF; co-invests with Mubadala and SoftBank; significant alternatives allocator


Norway oil fund; one of world's largest institutional investors; significant external manager allocations