Reporting and Portfolio Review

Private markets portfolios are often built over many years, across multiple managers, advisers and structures, and can become difficult to assess as a whole. Our portfolio review provides investment committees, trustees and families with an independent, comprehensive view of where their portfolio stands, how it is expected to perform and the options available. As an independent adviser, our findings and recommendations are made solely in the client’s interest.

Clients typically commission a review when a portfolio has been inherited or built by a previous adviser, when governance or the investment committee changes, ahead of a new commitment programme, when liquidity needs or spending policy change, or where there are questions about cost, transparency or performance. For trustees and committees, it also provides an objective basis for meeting their oversight responsibilities.

When Is A Review Valuable?

What A Review Covers

Portfolio structure and cash flows

Liquidity and expected distributions

Costs and fees

Risks and Performance

A clear report for the investment committee or board, setting out our findings and recommendations. Where helpful, we can then support the client in shaping a future private markets strategy and monitoring the portfolio on an ongoing basis.

The Outcome