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Portfolio & Risk Management

Based on our deep experience in private assets, we have developed a set of tools and models to analyze large amounts of historical and current data. We are able to provide quantitative support to clients throughout their investment cycle, assisting in the selection and monitoring of investments, guidance on asset allocation, commitment pacing, liquidity scenarios and risk/return optimization.

Services

  • Portfolio construction
  • Quantitative portfolio monitoring and review
  • Risk management
  • Structuring (private equity-based solutions)

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