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Co-investments: Intelligent portfolio construction over market cycles

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This study illustrates how investing in a global, well-diversified and actively managed co-investment fund can be a very attractive way of generating outperformance (and mitigating risk) versus a lead investor’s (conventional) PE fund, particularly in the mid-market.

In addition to outperformance from the lower cost of a co-investment fund, we take a closer look at how intelligent portfolio construction (portfolio diversification) can mitigate risk.

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