Category Archives: Hedge Fund Performance

Asset Flows Surge as Hedge Fund Industry Hits Record Size

(HedgeCo.Net) The global hedge fund industry is regaining momentum in 2025, with assets under management (AUM) now approaching US$5 trillion. According to latest data from Hedge Fund Research (HFR), total industry capital rose to US$4.98 trillion at the end of the […]

Investor Type Trends: Institutions Lead, Retail Grows

(HedgeCo.Net) While liquid alternatives are becoming more accessible, institutional investors still lead the way in allocations — but the gap is narrowing. For example, in the first half of 2025 more than 49.5 % of net inflows to liquid alternatives were from […]

Major Asset Managers Expand Liquid Alternatives Offerings with New ETF Launches”

(HedgeCo.Net) In response to growing investor interest in hedged and alternative strategies, major asset-management firms are rolling out new liquid alternatives via ETFs designed to bring hedge-fund-style exposures into more accessible formats. These launches reflect a broader pattern of product […]

Seeding New Hedge Funds: Big Backers, Big Bets

(HedgeCo.Net) The hedge-fund ecosystem is also seeing increased activity at the start-up end — with major investors seeding new funds and backing emerging managers. One recent high-profile example: Blackstone Group committed US$250 million to seed Covara Capital, a credit-long/short hedge […]

Multi-Strategy Big Firms Trail Smaller Focused Strategies in 2025

(HedgeCo.Net) A paradox is emerging in the hedge-fund world: some of the largest multi-strategy funds are underperforming smaller, more focused funds this year. According to reporting by Business Insider, “big?name multistrategy hedge funds have trailed the S&P 500 for the […]

A New Crypto-Hedge Fund Launch: Neverwinter Fund I SLP Goes Global for Bitcoin

(HedgeCo.Net) A Luxembourg-based hedge fund, Neverwinter Fund I SLP, was launched and positions itself as a “premier global Bitcoin hedge fund”, catering to institutional investors and offering exposure to digital-asset strategies. markets.businessinsider.com Why it matters This illustrates both the increasing institutionalisation […]

AI and Digital-Transformation Ramp-Up at Hedge Funds

(HedgeCo.Net) Technological change continues to accelerate in the hedge-fund sector: a global hedge fund has selected Behavox’s “Pathfinder Policy Manager” for enterprise-wide deployment, marking another step in the digital and AI transition of alternatives firms. Silicon Canals What’s going on Behavox, […]

Bain Capital’s Strategic Entry into Hedge-Fund Infrastructure

(HedgeCo.Net) In a notable move for the alternative-asset industry, Bain Capital has acquired a minority stake in Canadian managed-accounts provider Innocap, signalling that hedge-fund investors are increasingly pivoting toward separately-managed accounts (SMAs) over traditional commingled fund structures. Bloomberg What happened Bain […]

Hedge Funds Invoke Antitrust Laws

(HedgeCo.Net) Hedge funds are taking an un-usual route: leveraging antitrust legislation in debt-distress scenarios, signalling a new frontier in creditor strategy. Financial Times The story A lawsuit filed in New York sees several hedge funds arguing that certain heavy-handed restructuring deals […]

AI & Human Hybridisation: Quant Firms Expand Human Teams, While Discretionary Firms Lean into AI

(HedgeCo.Net) The investment world of hedge funds is undergoing an interesting convergence: quant firms are hiring more human stock-pickers, while discretionary firms are leaning more into artificial intelligence (AI) and machine learning. Business Insider+1 Highlights: Firms like Qube Research & Technologies, […]

Leverage Hits Five-Year High as Hedge Funds Bank on Banks & Financials

(HedgeCo.Net) The global hedge-fund industry is showing a bold turn: leverage has surged to its highest level in five years. According to data from Goldman Sachs, gross leverage among hedge funds rose to roughly 294 % recently — up from […]

Trend-Following Hedge Funds Falter as Macro & Discretionary Strategies Pull Ahead

(HedgeCo.Net) A clear performance divide has emerged in 2025 between funds relying on algorithmic trend-following systems and those using discretionary macro and stock-picking strategies. Funds that chase market trends mechanically are under pressure. For example, systematic funds were reported as […]