Updated 8 days ago

Private Equity Primer

Private Equity is often considered the ‘grandfather’ of private market strategies and began to take its modern form in the late 1970s and early 1980s. The recent ‘democratisation’ of Private Markets, together with the growing use of evergreen fund structures, makes Private Equity a particularly interesting asset class that demands deep expertise and specialist knowledge.

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Updated 20 days ago

Macro & Diversifying Strategies | Strategy Update

Off the back of our recent Macro & Diversifying Strategies event, our strategy update distils the key market drivers, performance trends and manager insights shaping opportunity across the space. Within this report and the replays from the day, allocators will find timely perspectives on how these strategies are navigating the current environment and where the most compelling opportunities may lie.

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Updated 20 days ago

Macro & Diversifying Strategies | REPLAYS

On the afternoon of 3rd June, Kepler hosted managers and allocators at the Four Seasons at Park Lane, London for our Macro & Diversifying Strategies conference. The event included a sector strategy update, panel discussion and manager breakout presentations. Please follow the link for further information and to access available replays from the event.

Watch Here
Meeting Notes
Strategy Research
Industry Research

Strategy

Funds AUM
Equity Long / Short 122 24%
Credit 87 17%
Multi Strategy 63 12%
Macro 49 10%
Market Neutral 45 9%
Managed Futures 37 7%
Multi Asset 35 7%
Event Driven 33 7%
Volatility Arbitrage 30 6%
Commodities 6 1%
Multi Asset £41.0b 22%
Credit £38.3b 21%
Equity Long / Short £27.2b 15%
Multi Strategy £19.3b 10%
Macro £18.6b 10%
Market Neutral £17.7b 9%
Volatility Arbitrage £8.6b 5%
Event Driven £7.7b 4%
Managed Futures £7.7b 4%
Commodities £360m 0%

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.