Coverage, charts, video and research on Sovereign Wealth Funds for universal owners.
Samruk-Kazyna represents Kazakhstan's institutional approach to commodity wealth management and economic diversification. We examine its governance, asset composition, and role within Central Asian capital markets.
Ghana's Heritage Fund channels petroleum revenues into long-term asset accumulation. We examine its governance framework, capital structure, and investment approach for institutional allocators.
CIC is China's $1.3 trillion sovereign wealth fund, managing state capital through a dual-platform structure. We examine its governance, investment mandate, and significance in global capital allocation.
The Botswana Pula Fund remains one of Africa's longest-running sovereign wealth vehicles. We examine its governance architecture, asset allocation, and lessons for commodity-dependent economies.
SOFAZ, Azerbaijan's sovereign wealth fund, manages substantial oil and gas revenues through a dual mandate of budget support and long-term savings. We examine its governance, asset allocation, and strategic importance.
FSDEA manages Angola's strategic state assets and represents Luanda's effort to diversify revenue streams beyond oil dependency. We examine its structure, performance, and significance within Africa's sovereign fund landscape.
The Alaska Permanent Fund Corporation manages one of America's largest pools of long-term capital derived from oil revenues. Discover its governance model, allocation framework, and role in state fiscal planning.
The NZ Superannuation Fund prefunds New Zealand's aging population retirement costs through a diversified global investment portfolio. As of June 2024, it held NZD 71.4 billion in assets.
ISIF manages €15 billion in strategic capital for Ireland's long-term economic benefit. Established in 2014 and operating independently, it functions as a hybrid between sovereign wealth management and development finance.
A small fund with an outsized reputation — how the NZ Super Fund pre-funds the state pension, and why it pioneered the reference portfolio model now copied worldwide.
China's $1.5 trillion sovereign wealth fund — how CIC is structured, where it invests, and why its US allocations have become a geopolitical question.
America's largest sovereign-type fund — how Alaska turned oil royalties into an $89bn endowment that pays every resident a dividend, and the structural fight over its future.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
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