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      55+ Years of Analysis & Insight

      For more than 55 years, Institutional Investor has delivered the news and analysis that investment professionals need to succeed and stay relevant. Our coverage of the global asset management industry helps you to stay ahead of the curve on the trends and stories that impact your world.

      Gary Gensler: Institutions Should Be Sweating Over the New U.S. Economic Trajectory

      Gary Gensler: Institutions Should Be Sweating Over the New U.S. Economic Trajectory
      ‘Unintended Consequences’ of Section 899 Could Spark Foreign Investment Retreat

      ‘Unintended Consequences’ of Section 899 Could Spark Foreign Investment Retreat
      Trend-Followers Stumble Into One of Their Worst Years

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      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025

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      Hurricane Season: Insurance-linked Securities and Navigating Non-financial Risks

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      Volatile Macro Fund Haidar Leads Peers With Double-Digit Gain

      Volatile Macro Fund Haidar Leads Peers With Double-Digit Gain
      Managers’ Bullish Outlooks Remain — But the Price of Gold Is Telling a Different Story

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      Five Things to Watch in Energy Markets in 2025

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      The Rise of Oil Options: Why More Traders Are Getting Involved

      The Rise of Oil Options: Why More Traders Are Getting Involved
      Private Markets, Public Access

      Private Markets, Public Access
      Will 2025 Be the Year of Diversification in Equities?

      Will 2025 Be the Year of Diversification in Equities?
      Artificial Intelligence, Meet Private Equity. They’re Here to Help.

      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
      Model Portfolios to Deliver Alternative Asset Exposure

      Model Portfolios to Deliver Alternative Asset Exposure
      Solana vs. Bitcoin vs. Ethereum: How Do They Compare?

      Solana vs. Bitcoin vs. Ethereum: How Do They Compare?
      Open Architecture and Next-Gen Technology Help Support Model Delivery

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      Maximizing Impact: The Role of TAMP Selection in Effective Investment Distribution

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      Private Equity’s Fundraising Demands Far Outstrip Supply

      Private Equity’s Fundraising Demands Far Outstrip Supply
      Infrastructure Debt Positioned Well for the Year Ahead

      Infrastructure Debt Positioned Well for the Year Ahead
      Cornell’s CIO on Endowments Selling PE Stakes: ‘I Don’t Know What’s Going on There’

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      Managers Bet Big on Asset-Based Lenders

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      Jericho Capital Extends Its Run After Historic Gains Last Year

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      Will Hedge Funds’ Pivot to Private Markets Help or Hurt Them?

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      Investors Reach for What They Recognize

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      More State Pension Plans Target Smaller, Direct Infrastructure Deals in ‘Their Own Backyards’

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      Brian O’Neil (Briefly) Pauses His Retirement to Oversee Wallace’s $1.7B Portfolio

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      Opinion: Can the ‘Alpha in the Elevators’ Give Active Managers the Edge They Need?

      Opinion: Can the ‘Alpha in the Elevators’ Give Active Managers the Edge They Need?
      Seattle Children’s CIO Puts Conviction Over Diversification

      Seattle Children’s CIO Puts Conviction Over Diversification
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      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
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      Maryland Retirement Appoints New (And Familiar) Acting CIO
      After Turbulence and Turnover, Ohio Teachers Lands Executive Director

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      Brian O’Neil (Briefly) Pauses His Retirement to Oversee Wallace’s $1.7B Portfolio

      Brian O’Neil (Briefly) Pauses His Retirement to Oversee Wallace’s $1.7B Portfolio
      Seattle Children’s CIO Puts Conviction Over Diversification

      Seattle Children’s CIO Puts Conviction Over Diversification
      Investors Reach for What They Recognize

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      Cleveland Clinic Alum Joins Sanford Health as First CIO

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      Prudential’s Tim Schmidt Wins the 2025 Allocator Lifetime Achievement Award

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      The Rest of the Best: The 2025 Hedge Fund Rising Stars, Part II

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      Infrastructure Debt Positioned Well for the Year Ahead

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      Managers Bet Big on Asset-Based Lenders

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      Private Markets Investment Outlook Q2 2025: Opportunities Amid Uncertainty

      Private Markets Investment Outlook Q2 2025: Opportunities Amid Uncertainty
      VC Is Down — But Private Placements for Post-IPO Companies Are Up

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      The Troubles Plaguing Private Capital Create a Windfall for Secondaries

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      REITs Are in a Rut

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      Why Private Equity Wins: Reflecting on a Quarter-Century of Outperformance

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      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

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      Future Return Expectations Are Not a Straight Line, Especially in U.S. Equities

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      ‘More Compelling Entry Point’ Coming, Says Discovery

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      Will Hedge Funds’ Pivot to Private Markets Help or Hurt Them?

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      Third Point Boosts Market Bets in May

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      Seattle Children’s CIO Puts Conviction Over Diversification

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      New Vontobel SFA Chief Courts Investors Diversifying Away From the U.S.

      New Vontobel SFA Chief Courts Investors Diversifying Away From the U.S.
      David Einhorn’s Hedge Fund Swooned as the Market Soared Last Month

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      GTCR: PE Needs to Stop Looking for the ‘Perfect Time to Sell’

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      Gary Gensler: Institutions Should Be Sweating Over the New U.S. Economic Trajectory

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      NC State Treasurer Wins His Fight for Reforms to Resuscitate State Pension

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      Higher Taxes Could Reshape How Endowments and Foundations Think about Almost Everything

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      ‘Unintended Consequences’ of Section 899 Could Spark Foreign Investment Retreat

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      Trend-Followers Stumble Into One of Their Worst Years

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      “Deficit Hawks? Try Chicken Hawks,” Says JPMorgan’s Michael Cembalest

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      Hurricane Season: Insurance-linked Securities and Navigating Non-financial Risks

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      Future Return Expectations Are Not a Straight Line, Especially in U.S. Equities

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      Opinion: Can the ‘Alpha in the Elevators’ Give Active Managers the Edge They Need?

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      Will Hedge Funds’ Pivot to Private Markets Help or Hurt Them?

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      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025

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      David Einhorn’s Hedge Fund Swooned as the Market Soared Last Month

      David Einhorn’s Hedge Fund Swooned as the Market Soared Last Month
      Maryland Retirement Appoints New (And Familiar) Acting CIO

      Maryland Retirement Appoints New (And Familiar) Acting CIO
      Private Equity’s Fundraising Demands Far Outstrip Supply

      Private Equity’s Fundraising Demands Far Outstrip Supply
      NC State Treasurer Wins His Fight for Reforms to Resuscitate State Pension

      NC State Treasurer Wins His Fight for Reforms to Resuscitate State Pension
      Cornell’s CIO on Endowments Selling PE Stakes: ‘I Don’t Know What’s Going on There’

      Cornell’s CIO on Endowments Selling PE Stakes: ‘I Don’t Know What’s Going on There’
      Trend-Followers Stumble Into One of Their Worst Years

      Trend-Followers Stumble Into One of Their Worst Years
      After Turbulence and Turnover, Ohio Teachers Lands Executive Director

      After Turbulence and Turnover, Ohio Teachers Lands Executive Director
      Maverick Rides Amazon and Nvidia to Double-Digit May Gains

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      Jericho Capital Extends Its Run After Historic Gains Last Year

      Jericho Capital Extends Its Run After Historic Gains Last Year
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      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025

      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025
      Investors Reach for What They Recognize

      Investors Reach for What They Recognize
      CFOs and COOs Show Less Favor in Emerging Markets

      CFOs and COOs Show Less Favor in Emerging Markets
      Out with the Old, in with the New

      Out with the Old, in with the New
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Allocators and Asset Managers Tell Us What Concerns Them Most

      Allocators and Asset Managers Tell Us What Concerns Them Most
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
      Investors Reach for What They Recognize

      Investors Reach for What They Recognize
      Strategic Gaps and Leadership Blind Spots

      Strategic Gaps and Leadership Blind Spots
      Shifting Product Priorities: What Firms Have Added in the Last Five Years

      Shifting Product Priorities: What Firms Have Added in the Last Five Years
      CIOs Tell Us What Concerns Them Most in 2025

      CIOs Tell Us What Concerns Them Most in 2025
      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
      Bear Market Warning Signals Begin to Emerge

      Bear Market Warning Signals Begin to Emerge
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
      Valuations Have Dropped, but Not Enough to be “Cheap”

      Valuations Have Dropped, but Not Enough to be “Cheap”
      Fireside Chat- The New Credit Playbook: Convergence, Liquidity, and Innovation in Institutional Portfolios

      Fireside Chat- The New Credit Playbook: Convergence, Liquidity, and Innovation in Institutional Portfolios
      Higher Taxes Could Reshape How Endowments and Foundations Think about Almost Everything

      Higher Taxes Could Reshape How Endowments and Foundations Think about Almost Everything
      Infrastructure Debt Positioned Well for the Year Ahead

      Infrastructure Debt Positioned Well for the Year Ahead
      Future Return Expectations Are Not a Straight Line, Especially in U.S. Equities

      Future Return Expectations Are Not a Straight Line, Especially in U.S. Equities
      C-PACE: The Rapidly Growing Corner of Real Estate Finance Catching Institutional Attention

      C-PACE: The Rapidly Growing Corner of Real Estate Finance Catching Institutional Attention
      Hurricane Season: Insurance-linked Securities and Navigating Non-financial Risks

      Hurricane Season: Insurance-linked Securities and Navigating Non-financial Risks
      Why Bitcoin's Relationship with Equities Has Changed

      Why Bitcoin's Relationship with Equities Has Changed
      II Live: Seizing the Model Moment

      II Live: Seizing the Model Moment
      U.S. Imports Surge Amid Tariff Uncertainty

      U.S. Imports Surge Amid Tariff Uncertainty
      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
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      600 Asset Managers | 90+ Annual Events

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      JUN 24

      Legal Forum Summer Workshop 2025

      Park Hyatt Chicago | Chicago

      JUN 24-26

      2025 Financial Technology Forum CTO Summit

      The Carolina Inn, a Destination by Hyatt Hotel | Chapel Hill

      JUN 25-26

      RIA Central Investment Forum 2025

      Park Hyatt Chicago | Chicago

      JUN 25-27

      European Single Family Office Symposium 2025

      Beau-Rivage Palace, Lausanne | Lausanne

      JUL 15

      Retirement Leaders Roundtable 2025

      MassMutual Fan Pier Campus | Boston

      SEP 9-12

      2025 International TraderForum

      Torre Melina, a Gran Meliá Hotel | Barcelona

      SEP 9-10

      2025 European Fixed Income Trading Summit

      Torre Melina, a Gran Meliá Hotel | Barcelona

      SEP 9

      2025 MENA International TraderForum

      Torre Melina, a Gran Meliá Hotel | Barcelona

      SEP 10

      第20回年次日本投資フォーラム 20th Annual Japan Investment Forum

      The Shangri-La Hotel Tokyo | Tokyo

      SEP 17

      2025 한국 글로벌 투자 포럼 2025 Korea Global Investment Forum

      Four Seasons Hotel Seoul | Seoul

      OCT 8

      2025 MEII Abu Dhabi Institutional Investor Summit
      OCT 14

      2025 Asia Private Market Leaders Forum

      Conrad Hong Kong

      NOV 6

      2025 北京环球投资论坛 2025 Beijing Global Investment Forum

      The Ritz Carlton Beijing, Financial Street | Beijing

      FEB 2-4

      2026 Endowments & Foundations Roundtable West
  • About Us
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Stephen Taub
Premium
Third Point Struggles in November
The biggest losses for Dan Loeb’s multistrategy fund came in its private book.
Stephen Taub December 8, 2022
Calla Kessler/Bloomberg

Calla Kessler/Bloomberg

Third Point suffered another monthly loss — and this time, the multistrategy fund can blame its private investment strategy. According to the firm’s monthly report, which was seen by Institutional Investor, Dan Loeb’s Third Point Offshore

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