Remove Liabilities Remove Performance Fees Remove Private Companies
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CDPQ's Head of Liquid Markets Discusses Mid-Year Results

Pension Pulse

In the first half of 2023, higher financing costs hurt the Caisse’s private-equity portfolio, which posted a return of 1.4 In the short term, the portfolio was constrained by higher financing costs, which influenced the performance of certain private companies,” the pension fund said. per cent. “In per cent return.

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Transcript: David Layton

The Big Picture

So if you’re an institution investing $100 billion today, or $50 billion, or $10 billion, private markets is already a big part of your portfolio. But for individuals, historically, there have not been great options to invest into private companies. It’s been one of the best performing asset classes for decades.

Assets 59
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Transcript: Mathieu Chabran

The Big Picture

But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Coming back to my comment, again, it’s your liability side. And I think this is where the industry should be heading. And there’s been plenty of comment there.

Banks 59