Risk assessment beyond volatility — how structural risk shapes investment outcomes. Risk analysis should begin with structural characteristics, not just historical return metrics.
Understanding how Portuguese fund structures fit within broader capital allocation strategies. Portugal often functions as an entry point to European private markets, not merely a residency jurisdiction.
A framework for analysing private market funds beyond marketing IRRs. We examine the structural, governance, and incentive dimensions that shape long-term fund outcomes.
Understanding the limitations of headline performance metrics in private equity. IRR is widely used but frequently misunderstood — and can be actively misleading.
Pacing, liquidity management, and uncertainty in long-term capital deployment. How to think about building a portfolio when your capital is locked up.
All research reflects independent analysis and does not constitute investment advice.