Institution: Alaska Permanent Fund
Headquarters: Juneau, US
AUM: $74.89 billion
Allocation to alternatives: 29.34%
The $74.89 billion sovereign wealth fund has a 2.8 percent target allocation to private debt that currently stands at 2.3 percent. APFC is underweight in private debt, infrastructure and private real estate, but overweight in private equity.
As illustrated in the charts below, APFC devotes 29.34 percent of its full investment portfolio to alternative assets. The institution has a strong appetite for North America-focused corporate and real estate debt funds.
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