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Alternatives English
The Alternatives edge

Experience the edge.

USD 25 B+

Alternatives assets managed firmwide

25+ years

Track record managing alternative investments

1100+

Clients in our alternative investment approaches

All figures as of 31 March 2023. *Please note that all alternatives assets are also included in the assets of the Equity, Fixed Income, and Multi-Asset asset-class categories.

The alternatives edge

We help clients tap into a wide variety of return streams to pursue their return-seeking and risk-mitigation goals. How?

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Research

Research is a respected career path — not a stepping-stone — giving clients access to the deep knowledge and differentiated insights of a highly experienced team.

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People

Our portfolio managers are highly specialized and performance-driven. And they stay with us, putting their savvy and skill to work for clients.

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Platform

We offer a range of alternative investments, from long/short equity and credit to global multi-strategy and private equity, as well as custom solutions.


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Scale

As one of the world’s largest independent investment managers, our scale and resources help makes us an innovative, collaborative partner to our clients.


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Featured insight

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Alternative Investment Outlook

This collection provides timely ideas across the spectrum of alternative investments -- including hedge funds, private equity, and private credit.

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Article
2024-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Alternative investment research

Find the latest market insights and thought leadership from our alternative investment professionals.

People

Meet some of the dedicated members of our experienced alternatives team.

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Mark Sullivan

, CFA, CMT

Head, Hedge Fund Group
Mark is responsible for driving the long-term investment performance of the firm’s hedge fund strategies. He is also the team leader for our Global Macro Team.
Michael Carmen

Michael Carmen

Co-Head, Private Investments

Michael co-leads our private investment business and manages our diversified late-stage growth equity business that invests across technology, consumer, health care, and financial services.

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Shanna O'Reilly

Co-Head, Private Investments

Shanna helps lead the expansion and oversight of the firm’s private investment business. She previously served as COO of Wellington Alternative Investments.

Platform

See the breadth of styles, sectors, and strategies in our alternative investment platform.

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Long/short equity strategies

Seek to limit volatility of equity exposure

  • Long/short equity
  • Long/short sector (e.g. financial services, health care, technology)
  • Multi-strategy
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Absolute Return Fixed Income Strategies

Seek to limit exposure to rate and credit cycles

  • Macro
  • Global relative value
  • Long/short credit
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Private Equity

Seek capital appreciation through investments in private late-stage growth companies in multiple sectors

Our investment universe includes:

  • Consumer
  • Technology
  • Health care
  • Financial services
  • Biotechnology

Private Equity >

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Multi-Asset Strategies
Target specific return and risk objectives
  • Alternative risk premia
  • Managed risk
  • Absolute return
  • Portable alpha

This is not an all-inclusive list of strategies that may be offered. Investments involve risks including possible loss of principal. This is not to be construed as investment advice or a recommendation to buy or sell any security. Please review important Investment Risks & Definitions.

Scale

We have a long history of leveraging our scale and resources to develop alternative investment strategies based on clients’ evolving needs.

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