What we offer

We process your data and apply our proprietary analytical models to your portfolio.

Cash flow and performance forecasting
PME, quartile benchmarking and simulation-based portfolio replication
Value-at-risk, regulatory risk capital (e.g. Solvency II) and other key risk figures
Portfolio stress testing applying defined macro-economic scenarios
Portfolio planning support
GP and fund controlling

Need more information?

We will be happy to present our "Portfolio Analytics" module in detail and show you how you can benefit from state-of-the-art analytics as well as which statistical models our analyses are based on.

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Featured Analytics Insights

How bulletproof is your private equity fund?

As evidenced by recent EU regulations, Liquidity Stress Testing (LST) is a vital topic for Alternative Investment Fund Managers (AIFMs). Find out more about LST solutions.

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How to make liquidity planning smarter, better, faster, stronger

Liquidity planning and management continue to be crucial topics for private capital funds. In this article, we provide insights on how a sophisticated tool can simplify your planning.

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Private equity fund cash flow forecasting: the sophisticated approach

Due to the illiquidity of private capital funds, it is of utmost importance for investors, but also for fund managers, to know exactly the cash flow profile of their portfolio or funds. In the following, we describe our innovative cash flow forecasting engine that facilitates this.

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