Overview
Economic and Social Stabilization Fund (Chile) is a sovereign wealth fund with public profile context reviewed for allocator-careers relevance.1
Economic and Social Stabilization Fund (Chile)'s investment capital supports sovereign or public-sector financial objectives.1
Investment program
- Estimated AUM
- $3.9B as of May 31, 20262
- Capital pool
- state_owned_stabilization_fund1
- Investment model
- These guidelines are used by the Central Bank of Chile and by the external managers of the fund.3
- Investment approach
- If the size of the fund exceeds 5% of GDP, the strategic asset allocation will be reviewed again with the objective of obtaining higher returns in the long term, fundamentally with regard to the resources that exceed this limit.3
- Spending support
- Not listed yet
- Spending policy
- Not listed yet
- Asset allocation
- Public evidence references these asset classes or allocation areas: venture capital, fixed income.3
- Performance
- Not listed yet
- Governance
- For more information on other elements of the investment policy (currencies, eligible issuers and instruments, leverage and use of derivatives, etc.), please refer to the Investment Guidelines associated with the management of the Economic and Social Stabilization Fund (ESSF) resources, contained in this section.1
- Investment team
- Not listed yet1
- Unfunded commitments
- Not listed yet
- Source freshness
- Last verified Jul 21, 2026 · Needs review
Sources
Last verified Jul 21, 2026 from public career and organization materials.
Fact notes
- Website (hacienda.cl)Parent organization overview, Pool purpose, Capital pool, Governance, Investment team · checked Jul 25, 2026
- Financial statements (hacienda.cl)Estimated AUM · checked Jul 25, 2026
- Website (hacienda.cl)Investment model, Investment approach, Asset allocation, Investment office page · checked Jul 25, 2026
Reports and filings
- Existing profile AUM value with source URL https://www.hacienda.cl/english/work-areas/international-finance/sovereign-wealth-funds/economic-and-social-stabilization-fund/financial-situation/market-value.Financial statements · checked Jul 25, 2026
Profile and job sources
- Website (hacienda.cl)Website · checked Jul 25, 2026
- Website (hacienda.cl)Website · checked Jul 25, 2026
- Website (empleospublicos.cl)Website · checked Jul 25, 2026
- Primary job/profile sourceJob posting · checked Jul 21, 2026