Capital Allocators – Inside the Institutional Investment Industry cover image

Hedge Fund Master Class – Craig Bergstrom, Adam Blitz, and Dan Fagan (Capital Allocators, EP.318)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating the Hedge Fund Landscape

This chapter explores the pivotal role of Singapore's sovereign wealth fund, GIC, in hedge fund investments and its strategic approach to portfolio diversification. It highlights the importance of a bottoms-up investment philosophy, focusing on identifying exceptional hedge fund managers and adapting to changing market conditions. The discussion also addresses challenges in liquidity management and the impact of the evolving economic environment on investment decisions.

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