Assets Under Management
Limited Partnership Interests Acquired
WHAT WE DO
We acquire interests in funds across asset classes, offering liquidity to investors, and co-invest alongside managers globally.
Sellers and general partners view us as a trustworthy and well-respected counterparty that is able to transact on a fair, timely and confidential basis. We believe our reputation and ability to execute quickly are powerful competitive advantages.
We have executed many types of transactions, from single-fund transfers to complex portfolio solutions and direct investments. We clearly define the objectives for each investment and pursue it only if it makes sense for everyone involved.
Detailed, bottom-up analysis is mission-critical to our success. As one of the most active participants in the secondary market, we are able to utilize our extensive global network and deep industry knowledge to conduct thorough due diligence on each opportunity.
Note: All figures as of June 30, 2023, unless otherwise indicated.
*As of June 30, 2023. Past performance is not necessarily indicative of future results, and there can be no assurance that such returns will be achieved, that a fund will achieve comparable results or be able to implement its investment strategy or achieve its investment objectives or avoid substantial losses. Transaction count represents unique total across the SP platform.
“We’re proud of our reputation as innovative, nimble and responsive investors who enable our partners to find liquidity in traditionally illiquid asset classes.”VERDUN PERRY
GLOBAL HEAD OF STRATEGIC PARTNERS