1
Essay·2020
The Illiquidity Premium: Myth or Reality for Institutional Investors?
Antti Ilmanen · AQR Capital Management
AQR's rigorous analysis of the illiquidity premium.
Curated Collection
Private Markets Primer
Navigating illiquidity, private equity, and alternative assets
The essential reading for institutional allocators navigating private equity, private credit, and real assets.
~9 hoursCIOs, Portfolio Managers, Private Markets Teams5 documents
The Documents
2
Report·2023
KKR Global Institute: Regime Change and the Future of Private Equity
Henry McVey · KKR
KKR's 2023 thesis on the structural shift in private markets.
3
Report·2024
Apollo Global Management: The Case for Private Credit
Apollo Global Management · Apollo Global Management
Apollo's framework for private credit in institutional portfolios.
4
Essay·2019
AQR: The Role of Factor Investing in Institutional Portfolios
Cliff Asness · AQR Capital Management
AQR's comprehensive analysis of factor investing for institutions.
5
Report·2023
Brookfield Asset Management: The Case for Real Assets
Brookfield Asset Management · Brookfield
Brookfield's case for real assets in institutional portfolios.
