KOCH Companies Defined Benefit Master Trust

KOCH Companies Defined Benefit Master Trust

KOCH Companies Defined Benefit Master Trust

Overview
Type of Company

Private

Industries

Pension Funds & Sovereign Wealth

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KOCH Companies Defined Benefit Master Trust
Advisors & Consultants
Pension Consultant

Bridgewater structures portfolios in a manner designed to produce consistent and uncorrelated returns. They believe that building portfolios based on risk allocations is more effective than using capital allocations; and those investors should consider their strategic asset allocation (beta) separate from tactical moves (alpha). The firm also believes investors can improve their portfolios' overall results by separately creating a well-diversified beta portfolio that is balanced against environmental biases and calibrated to one's targeted returns, and a well-diversified alpha portfolio that reduces systematic biases (and also calibrated to one's targeted returns). Bridgewater applies this approach to investing across the portfolios it manages. The firm offers an active management strategy (Pure Alpha), a constrained active management strategy that invests in a subset of the markets in which Pure Alpha invests (Pure Alpha Major Markets), an asset allocation strategy (All Weather), and an investment strategy which applies its best understanding of how to combine All Weather with tailored active market views (Optimal Portfolio).

Pension Consultant

GoldenTree was established on March 1, 2000 by Steven Tananbaum, the firm’s Managing Partner & Chief Investment Officer. Today the firm is one of the largest independent asset managers focused on credit, managing a variety of absolute return and long only strategies. In 2000, Mr. Tananbaum launched the firm’s flagship hedge fund, GoldenTree Master Fund. In 2001, GoldenTree launched its long only fund, GoldenTree High Yield Value Fund, which is ranked in the 1st percentile by eVestment Alliance for its five year, seven year and inception to date track record. Today GoldenTree manages a variety of absolute return and long-only strategies that leverage the firm’s unique investment process and core competencies. The firm is a Partnership that is 100% employee owned. As assets under management have grown, the firm has been able to leverage its partnership culture to attract and retain key investment personnel and business executives. Currently, GoldenTree has 24 partners and over 180 employees, including a 42 member investment team that operates out of offices in New York and London and sources investments throughout developed markets.

Pension Consultant

Kayne Anderson Capital Advisors has engaged in alternative investing since its inception in 1984. We currently manage $18.0 billion in investments, principally through private investment partnerships and public closed-end funds as of December 31, 2012. We pursue investment niches where we believe our strategies and knowledge advantage enable us to identify, source and structure investment opportunities that offer attractive and sustainable returns with moderate levels of risk. These investment niches often exist because of complexity, extreme sentiment or investment size limitations. Our separately dedicated investment teams focus on generating returns across a variety of strategies, which include public investing in midstream energy infrastructure and other specialized marketable securities sectors, private investing in upstream oil and gas companies, growth equity, niche real estate, middle market credit and municipal opportunities. Kayne Anderson Capital Advisors is entirely owned by our investment professionals and management..

Key Stats and Financials As of 2017
Market Capitalization
Total Enterprise Value
Earnings Per Share
TEVNet Income
$470M
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