Analysis
We analyze hundreds of funds each year. Only a few pass our quantitative, qualitative, and legal filters.
Selection,
only the exceptional
Less than 3% of the funds we analyze are part of our portfolios
The difference lies in manager selection.
Private Equity funds in the bottom quartile (the 25% with the lowest performance) have generated returns in the 5-8% range. These are levels that, in many cases, do not compensate for the illiquidity or the time horizon of investing in Private Equity. That is where the importance of choosing a good manager lies.
Access and selection
Access is not enough. The key lies in identifying managers capable of consistently repeating results.
Unlike other assets that are more dependent on the cycle or momentum, performance in Private Equity usually stems from capabilities that are difficult to replicate:
Discover our selection
- Privileged access to opportunities
- Sector expertise
- Execution capability
- Value creation in portfolio companies
Our process: expert selection
Out of more than 1,000 funds analyzed, less than 3% have passed our selection filters.
We work with specialized management firms with decades of experience and leading strategies in their segments.
We work with specialized management firms with decades of experience and leading strategies in their segments.
Representative sample of funds in which our portfolios invest
How does our investment team work?
Access
We invest in restricted-access funds through direct relationships with managers. This allows us to co-invest alongside major investors.
Selection
We build diversified portfolios by combining strategies, geographies, and cycles.
Selection is part of the return
Our focus is not on offering indiscriminate access to the asset class, but on building portfolios with managers who have historically demonstrated the ability to consistently generate long-term value.
Discover how we build our portfolios and why less than 3% meet our criteria.
Discover how we build our portfolios and why less than 3% meet our criteria.
Invest as you imagine
