Resources

Balancing Liquidity Constraints in a Private Investment Program

With an industry-wide explosion of private market allocations, investors are increasingly burdened with liquidity concerns. Idiosyncratic constraints, valuation lags, and market stress add even more complexity. For longevity and profitability, it is paramount that a private investment program maintains balance. Resilient portfolios are built with multiple liquidity levers, and operated by sophisticated investment teams who utilize all available data when making portfolio decisions.

Balancing Liquidity Constraints in a Private Investment Program

The latest Probitas Partners’ Institutional Investor Survey has just been released. It covers trends that limited partners in closed-end private equity funds find important in what is a market that is rapidly changing under the pressure of falling publicly traded markets, rising inflation and interest rates, and increasing global political risk. The Survey looks at different private equity sectors, including venture capital, as well as funds that focus on different industry sectors and geographies. It also looks at what investors’ greatest fears are at the moment. The link below should allow you to download the Survey.

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