Our Portfolio Solutions & Risk Management teams are responsible for constructing and adjusting our diversified private markets portfolios over time so that they meet investors' portfolio requirements and deliver sustainable performance across economic cycles.
- Portfolio strategy: we build private markets portfolios tailored to the specific target returns of our clients by combining complementary private markets investment strategies.
- Portfolio implementation: we gradually ramp-up and re-invest our clients' portfolios based on a predefined implementation plan devised in accordance with their investment horizons.
- Portfolio servicing: we offer our clients a full range of market-leading portfolio services including portfolio planning, treasury management, customized reporting, regular valuation procedures, accounting that accommodates local requirements, and complete administrative services.
- Liquidity management: we have been managing liquidity in private markets portfolios across various structures (limited partnerships, separate accounts as well as semi-liquid and open-ended funds) for over two decades.
- Risk management: we apply rigorous quantitative and qualitative risk management processes, which have contributed to a strong track record and client satisfaction.