Institutional Investment in Hedge Funds: Evolving Investor Portfolio Construction Drives Product Convergence (Citi)

June 2012

KEYWORDS: hedge funds, Institutional Investors, assets under management, AUM, Hedge Fund Performance, pensions, European Union, EU, strategy, Fund of Funds, Consultants, Public Pension, Private Pension, U.S., risk management, tail risk, Tactical Asset Allocation, absolute return, Sovereign Wealth Funds, endowments, foundations

Authors:

Citi Prime Finance

Organizations:
  • Citi

Summary:

The 2012 Citi Prime Finance annual research report is the synthesis of views collected across a broad set of industry leaders involved in the hedge fund and traditional long-only asset management space. In-depth interviews were conducted with hedge fund managers, asset managers, consultants, fund of funds, pension funds, sovereign wealth funds, and endowments and foundations.

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