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Peter Madsen, CIO of Utah's SITFO, discusses building a sovereign wealth fund from scratch, focusing on factor-based investing, mean reversion, venture capital strategy, and leveraging AI tools to streamline investment due diligence.
Giuseppe Infusino discusses how InvestBev is transforming whiskey barrels into an institutional alternative asset class with unique investment characteristics and potential for asymmetric returns.
Frank Mikhail discusses running the North Dakota Land Trust's $8 billion investment portfolio with just a three-person team, focusing on a concentrated strategy with 75% in alternatives like private markets and long-short hedge funds. The portfolio aims to generate alpha through carefully selected managers while maintaining liquidity and a balanced approach across asset classes.