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Sources: Chinese sovereign fund CIC will sell US private equity investments worth $1 billion, according to sources

Two people familiar with the matter have confirmed that China Investment Corporation (CIC), a sovereign Chinese investor, is selling its PE investment portfolio worth about $1 billion on the secondary market.

According to the sources, assets were held by a number funds, which are managed by eight U.S. managers, such as Blackstone Inc. and Carlyle Group.

CIC has hired U.S. Investment Bank Evercore to provide advice on the sale. They aim to complete the divestments before the end of June.

A third party with direct knowledge said that the total value and deadline for the sale of assets are not set and may change depending on the market and pricing.

Blackstone and Carlyle declined comment. CIC and Evercore have not responded to requests for comments.

Due to the sensitive nature of the issue and the need for confidentiality, all sources declined to make any comments.

The first two respondents said CIC began discussing the sale in late 2024 with asset managers and advisers as part of its efforts to optimize its investment portfolio.

The $1 billion of assets, which was initially invested in PE funds in 2016 and 2017 is nearing the end its investment cycle.

However, the move comes at a time when geopolitical tensions and trade tensions have caused market volatility and uncertainty, particularly between Beijing and Washington.

Both countries have intensified their scrutiny of certain investments made by each other's financial institutions.

Financial Times reported, last week, using unidentified sources that Chinese state-backed fund, CIC included, had cut off new investments in U.S. PE companies in response to Beijing's pressure. CIC hasn't commented on the FT piece.

Beijing-headquartered CIC, founded in 2007, is mandated to diversify China's giant foreign exchange holdings via overseas investments. According to previous public disclosures, the U.S. was the Chinese sovereign fund’s largest investment destination.

CIC took a minor stake in Blackstone and invested in Morgan Stanley during the global financial crisis. It sold this minority stake to Blackstone in 2018. CIC is a major investor in U.S. PE Funds. Nearly half of the portfolio is made up by so-called alternative investments.

PE funds have a typical investment cycle of 10 to 15 years. However, since the COVID-19 epidemic it has become more difficult for PE funds to sell their investments through initial public offerings (IPOs), or via trade sales.

The person declined to provide further details. Other sovereign funds, asset managers specializing in secondary markets, and private investors, such as family offices are also potential buyers of the CIC portfolio.

According to them, the portfolio can be sold in different tranches or all at once, depending on the price negotiation.

CIC's most recent annual report indicates that the sovereign fund managed $1.33 trillion in assets as of December 31 2023. About 64% are managed by external managers.

The annual report reveals that U.S. stocks accounted for 60.29% CIC's overseas equity market holdings at the end of 2023. The total portfolio was made up of 33.13% public equities.

CIC's cumulative annualised net return over the past 10 years was 6.57% by 2023. Its cumulative annualised net return since its inception is 6.23%. (Reporting and editing by Sumeet Chaterjee, Neil Fullick and Kane Wu)

(source: Reuters)