Alexander de Bruin

Pension funds, insurers, and multi-asset allocators are navigating the trade-offs between capturing illiquidity premiums and meeting increasing demands for liquidity and flexibility. With market conditions shifting, the ability to manage quarterly vs daily pricing, stress-test portfolios, and rebalance across asset classes is becoming a defining skill for long-term success.

In this session, we will explore how top allocators are designing resilient liquidity frameworks, managing semi-liquid and evergreen vehicles, and executing cross-portfolio adjustments under pressure.