Global Custodian
The Authority has appointed JP Morgan Chase Bank as the global custodian. The custodian is responsible for the safe keeping of the assets of the Fund, settling transactions, and reporting on the performance and compliance of the investment managers.
Investment Managers
The Authority has appointed a number of investment managers to manage the investment assets of the Fund, including foreign exchange hedging. As at 30 November 2024 they are:
| Name | Class Managed |
|
|
Apollo Global Management, LLC
| Life settlements
|
| Arrowstreet Capital Limited Partnership | Global equities |
| Brandywine Global Investment Management, LLC | Global fixed interest |
| Devon Funds Management | New Zealand equities |
| Direct Capital Management Limited | New Zealand private equity |
| Fermat Capital Management, LLC | Insurance linked assets |
| Harbour Asset Management Limited | New Zealand equities |
| HRL Morrison and Company Limited | New Zealand private equity |
| Hyperion Asset Management Limited | Global equities |
| Lazard Asset Management, LLC | Global equities |
| Makena Capital Management (Cayman), LLC | Global private equity |
| Movac Growth Limited | New Zealand private equity |
| Nephila Capital Limited | Insurance linked assets |
| Pacific Investment Management Company, LLC | Global fixed interest |
Pencarrow Private Equity Management Limited | New Zealand private equity |
| PGIM, Inc | Global fixed interest |
| Pioneer Capital Management Limited | New Zealand private equity |
| Pzena Investment Management, LLC | Global equities |
| Qtron Investments LLC | Global equities |
| Robeco Hong Kong Limited | Global equities |
| State Street Global Advisors, Australia, Limited | Foreign exchange hedging and overlay manager |
| StepStone Group, LP | Global private equity |
| T.Rowe Price Australia Limited | Global equities |
