The inherent nature of private equity investments can often pose a challenge to maintaining targeted levels of exposure.
We work with clients to dynamically manage and maintain targeted exposure throughout the
investing program lifecycle. This includes simulating projected drawdown, incorporating the effect of both cash and in kind distributions, reinvestments and liquidations.
We work with clients in setting and allocating commitments, design forecasts as well as help frame policy to balance future allocation. We maintain targeted
portfolio allocation and diversification levels while staying on the efficient frontier.
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