Kris Devasabai
A UK Treasury scheme aimed at promoting more lending to small and medium-sized enterprises is fuelling interest in direct lending strategies run by hedge funds.
The move to central clearing of OTC derivatives is meant to reduce systemic risk. It also creates plenty of headaches for the buy-side. Some hedge funds may not be ready before the March deadline.
Hedge funds remain the single largest allocation for US university endowments but an extended period of lacklustre returns is leading some in the endowment community to question their value.
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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The past couple of months have seen six established hedge funds sell minority stakes to large fund managers, including Neuberger Berman and GAM
Faced with regulatory confusion, operational complexity and market fragmentation, the buy-side has been slow to embrace changes in the OTC markets.
Faced with mounting regulatory pressures and changing market practices, prime brokers may have to increase financing rates and scale down the amount of leverage they provide to hedge funds.
Grosvenor Capital Management has committed $85 million in seed capital for a structured credit hedge fund started by a group of former Citadel executives.
Concordia Advisors, which manages around $1 billion in relative value-oriented interest rate, credit and equity strategies, is to merge with $10 billion hedge fund Mariner Investment Group.
Private equity fund Dyal Capital Partners has made its fifth hedge fund investment with the purchase of a minority stake in MKP, a hedge fund manager specialising in global macro and credit strategies.
Hedge funds need to address transparency and risk reporting standards to avoid punitive capital treatment under Solvency II. European insurance companies are keen to increase current 1% allocation.
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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