Private markets
Private markets offer a wide variety of investment opportunities, ranging from global or regional private equity or debt, to more focused investments such as infrastructure, renewable energy, impact investing or real estate assets.
Private markets thus provide a great potential for diversification through strategies not readily available via public markets. They also offer opportunities for attractive risk-adjusted returns, lower volatility and lower correlation to traditional markets, making them a valuable portfolio addition for institutional investor.
AllianzGI is a leading active asset manager with a wide range of private markets investment strategies, some of which have track records stretching back for a decade.
With these strategies, we manage assets on behalf of Allianz and third-party clients, helping them to extend their investment portfolios and achieve their investment goals.
90 bn
AUM in Private Markets (in EUR)
>170
experienced investment professionals
9
locations globally
as at 30/12/2023
Private markets at AllianzGI
Reliable, strategic and experienced partner
Scale and alignment of interests
Co-invest opportunities with Allianz
Experienced team
Strong sourcing capabilities
Risk-adjusted return at competitive terms
Our capabilities
Our Private Markets investment platform consists of dedicated teams with more than 160 experienced investment professionals. They manage more than 90bn of assets across several asset classes, combining regional and global expertise and capabilities.
Our approach
With our local sourcing, global reach and dedicated experts, we offer investors flexibility in portfolio construction, enhanced diversification, improved risk/reward metrics and the potential to mitigate losses during market dislocations.
Our broad range of expertise enables us to create diverse risk/return profiles and to invest across the capital structure of projects and companies globally.
Impact measurement & management
Impact investment strategies seek both a positive financial return and positive impact on the environment and/or society. At AllianzGI it is our priority that the impact our strategies make is measurable and transparent for our clients.
Private markets investments are highly illiquid and designed for professional investors pursuing a long-term investment strategy only.
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.
2162256