CHALLENGE PRESET BELIEFS WITH DATA-DRIVEN INTELLIGENCE.
SESTANTE is not just another private equity portfolio ledger for backward-looking analytics. It is a complementary, efficient toolkit for forward-looking asset allocation and risk management decisions that transposes private market investments in the real-time, multi-asset framework of all stakeholders, often non-specialists, in the C-suite and at board level. SESTANTE challenges conventional private market narratives with data-driven findings, delivering investors competitive advantages, reducing portfolio management inefficiencies and costs and increasing flexibility and liquidity.
Built on the cloud for secure and seemless connectivity, SESTANTE leaves investors in control of their data.
Not All Private Equity Analytics Are Born Equal
Defy conventions, give centrality to time-weighting accuracy and private market beta.
FORWARD PERSPECTIVE
Duration Makes All the Difference
The DARC puts the IRR in a time-weighted context – the forward net duration tells the true value creation story.
LEVELED MEASURING FIELD
A Lower Return May Not Tell the Full Story
Proper comparability requires iso-duration curves – introducing the toolkit for unambiguous quartiles.
MULTI-PERIOD BENCHMARKING
True Apple-to-Apple Comparability
Restoring the NPV logic with the swap DARC – the marginal rate of financing of private funds over coherent time horizons.
STOCHASTIC ADVANTAGE
Actionable Cross-Vintage Statistics
The DARC creates a robust probabilistic framework for forward-looking forecasting.
REAL-TIME RISK METRICS
Gauged NAV Marks
Measuring the difference between accounting and economic beta in nowcasted terms.
