The Smarter Way to Navigate
Private Market Liquidity Risk
Trace New Routes.
We address the new requirements of the participants to the private market industry, seeking better price transparency and liquidity terms, lighter capital solutions and more efficient risk management instruments – as they prepare for broader distribution to retail and DC plans and for increased institutional regulation (Solvency II, Basel III, EIOPA’s directives, etc.).
Surprising as it may seem, the private markets are the only asset category to have just sporadic liquidity and no efficient way for investors to hedge or transfer risk. And we are filling this anachronistic gap.
Anticipate Illiquidity Dynamics
A fresh, unambiguous, fixed income-like, quantitative take on returns.
Innovative, Transparent, Disruptive.
Fintech applications enabled by unifying proprietary valuation metrics with a single focus: the risk management needs of private market investors.
Market Risk Focus
Strategic, tactical allocation intelligence and actionable guidance driven by quantitative market risk research
Forward-looking, patented algorithms to extract insightful information from public markets’ valuation data
A more coherent, fixed income-like, approach to decode and measure private market performance dynamics
Physically Backed Derivatives
Marketplace solutions designed to enable efficient risk transfer and investment of PE as a Yield with enhanced liquidity
UPDATES & INSIGHTS
Proprietary technology, investment and capital markets expertise to shape a more efficient marketplace for private markets’ investors. Engagement and knowledge sharing to grow reputation, trust and lasting relations.
Follow us for private market valuation, trading and risk insights.