Bloomberg September 20, 2026 • 21:00

AI Risk Is Everywhere and It's Making Billion Dollar Funds Nervous - Bloomberg.com

By Lu Wang

AI Risk Is Everywhere and It's Making Billion Dollar Funds Nervous - Bloomberg.com

Pensions and sovereign wealth funds with many billions to invest are finding the diversification they once relied on is an illusion.

The private equity fund looked promising. The manager had a decent track record. And the $327 billion New York City Retirement Systems, known as NYCRS, certainly had capacity to make an allocation. B… [+441 chars]

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