Many institutional investment strategies are evolving to include greater more complex exposures to private assets, aiming to enhance return potential and strengthen long-term portfolio resilience.
In this webinar, Jens Barendsen and Ashish Doshi, representing our Insurance and Global Pension Risk teams, discussed the role of private assets in institutional portfolios and explored:
- Why it is imperative to model private assets as illiquid and on a cashflow basis, to reflect broader portfolio liquidity risks and align with the strategic asset allocation.
- How to approach commitments, capital calls, and distributions over the investment horizon as part of a strategic asset allocation exercise.
- The role of dynamic commitment strategies to help facilitate an effective private markets programme.
Click here to watch the webinar.
