Private Markets Advantages
Performance
Private Market strategies have outperformed their public comparables
Alpha potential
Active management and asset selection
Access
Private Markets are under-represented in most investors' portfolios
Real economic impact
Fostering growth, creating jobs, and serving new needs
Portfolio Diversification
Reduce correlation and volatility in a portfolio
Value Creation
Management teams focus on longer term value creation and growth initiative
Private Markets Performance Drivers
PRIVATE EQUITY
High Growth
Fragmented Markets
Operational Improvement
SPECIAL SITUATIONS
Attractive Valuation
Liquidity Provider
Strong Downside Protection
UNCORRELATED STRATEGIES
Limited Competition
Short Duration
All-Weather Returns
High Return Potential
Experienced team
DRIVERS
Proven track record
Alignment of Interest
Illiquid alternative investments
Liquid Alternative Advantages
Higher risk adjusted returns
Dynamic management of capital; can gain in both up and down markets
Opportunistic potential
Geopolitical tensions, health crisis, lead to sustained volatility benefiting many strategies
Access
Best In class strategies with long track records of success are hard to invest
High Liquidity
Certain Alternative Strategies offer up to daily liquidity
Diversification
Provides useful diversification in a global portfolio
Capital Protection
Protects capital in down markets. Good risk/return profile
Liquid Alternatives Performance Drivers
Decorrelation
Capital Protection
Improve the risk/reward profile
Enlarge the investment universe beyond traditional asset classes
The best way to win is first not to lose
Experienced Team
Risk-management used before and after portfolio construction
Proven track record
Focus on statistical and factor correlation analysis: understanding the “behaviour” of each fund in various market environments
Asset growth
Selecting the best asset managers on an open-based architecture
Portfolio construction at the heart of performance generation
Alignement of interest
Selectively adding special situations, traditional and liquid absolute return investments
Liquid alternative investments
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