Private Equity Portfolio Management Software
Private equity investments are becoming increasingly popular, attracting a wide range of investors, from big institutions to wealthy individuals and family offices. However, investing in private equities is not as straightforward as buying stocks or bonds. It requires special tools and techniques because private equities are different from regular investments. Conventional methods for assessing risks of equities or fixed income instruments are hardly applicable for private equities. To meet the needs of private equity investors, multi-asset managers, and family offices allocating in private equities, Risk Shell includes a dedicated component specifically designed for private equity risk management.
Private Equity Risk Management
The private equity analysis within Risk Shell offers the following features:
- A broad range of private equity risk statistics including Direct Alpha, Index IRR, and KSPME
- The Yale Cashflow Forecasting model
- Automated mapping with external or in-house custom private equity databases
- Over 100 search filters covering funds, general and limited partners
- Various options for calculating PE risk statistics: Risk Shell database, real-time or vendors' data
- Integrated Multi-statistic Peer Group Analysis for private equities
- 3D interactive charting adopted to PE multi-faceted risk visualization
- Custom user-defined cash flow assets, like real estate investments
Private Equity Portfolio Management
The Risk Shell FoF Manager seamlessly includes private equities as separate portfolios or combines them with other assets. For instance, you can make various portfolios of global equities, hedge funds (fund of funds), private equities, or real estate. Then, you can analyze each portfolio separately using its specific risk assessment models or combine them to see the overall risk of all your investments across different asset classes.
