Custom portfolio construction, benchmarking, and risk analysis for family offices and lean investment teams.
Small assignments welcome. NDA-friendly. One-off or ongoing support.
Selected Analyses
- What public benchmark should an LP actually use?
- How slower distributions change portfolio construction
- Building a beta-matched benchmark for private equity
Services
Analytics Sprint
A bounded assignment for a specific analytical question, model, or portfolio problem.
Portfolio Construction Review
A focused review of private-markets portfolio construction, benchmarking, and reserve planning.
Ongoing Analytical Support
Flexible ongoing support for family offices and lean investment teams.
Request an Analytics Sprint
Discuss a specific portfolio question, benchmarking challenge, or analytical need.