Alternative Ratings© - 2019 - All rights reserved

Equity-type of investments with
access to Illiquidity premia
Venture Capital, LBOs, Growth...

Absolute Return Strategies to exploit (Non-directional) opportunities with Active Risk Management

Private Equity

Exposure to portfolios closer
to Distributions / J-Curve Mitigation
Direct investments

Absolute Return Strategies in “regulated” UCITs-type format

MONEY MARKET
FIXED INCOME
EQUITY & MULTI -
ASSET FUNDS

CORE

Secondaries/Co-Investments

Illiquid Credit

Debt-type of financing with access to Illiquidity premia

Low correlation to other asset  classes

Commodities

Natural hedge on inflation
Energy, precious metals, industrials, agriculture

Private Debt

Attractive & Stable spreads
Senior Debt/Direct Lending,
Mezzanine Debt, Venture Debt,
Special Situations & Distressed

Real Estate & Tangible assets
(with low correlation potential)
Income generation and inflation
hedging opportunities

NICHE PLAYERS ACCESS