A well-diversified portfolio of private investments across the full spectrum of private equity, including leveraged buyouts, growth equity, and venture capital, executed through fund commitments, co-investments, and direct investments in both primary and secondary transactions.
Not applicable (targeted absolute return of 10%)
Philosophy and process
The strategy aims to optimize its risk-adjusted return by leveraging secular trends and investing alongside top-tier partners in resilient companies underpinned by strong fundamentals.
The investment process is based on fundamental analysis and combines a bottom-up approach, researching partners and companies across all sectors of the market, with a top-down approach, analyzing macroeconomic trends. This is complemented by a robust risk-management oversight framework.
Investment analysis is based on extensive cash-flow analysis and a qualitative framework that emphasizes strong business models, quality of management, and ESG strengths.
The strategy strives to provide exposure to a diversified portfolio of private companies with a focus on North America and Europe.
Why invest in these strategies?
A complete diversified private equity-exposure solution.
Stable and skilful management team with a long track-record working alongside global top-tier private equity firms.
Proven investment DNA process, which has been the core defensive approach to all iAGAM Private Equity Fund mandates.