Nomera Capital provides independent investment intelligence and structured decision-support for investors allocating capital across complex fund vehicles and asset classes.
Our work is practical and analytical. It is designed to improve decision quality before capital is committed.
Investment Intelligence
We analyse private equity funds, venture capital vehicles, regulated mutual funds, and other structured investment products using consistent analytical frameworks.
Our evaluation typically addresses:
- Incentive alignment between managers and investors
- Fee structures and embedded economics
- Liquidity mechanics and capital call dynamics
- Governance and decision rights
- Portfolio construction assumptions
- Structural risk exposure
The objective is comparability and clarity — not product promotion.
Research & Capital Allocation Frameworks
We produce applied research focused on:
- Portfolio construction under uncertainty
- Integration of private and public market exposure
- Liquidity management in illiquid allocations
- Structural differences across jurisdictions and vehicle types
Our research informs our analytical tools and helps investors situate individual commitments within a broader allocation strategy.
Decision Support
We provide structured analysis and independent perspective to help investors:
- Evaluate fund structures prior to commitment
- Identify relevant due diligence questions
- Compare vehicles across markets
- Position investments within a coherent portfolio framework
We do not provide personalised investment advice and do not manage client capital. Our role is analytical and preparatory.
Golden Visa Investment Work
Our Golden Visa-related analysis is delivered through a dedicated platform focused exclusively on eligible Portuguese investment funds.
The Golden Visa Funds Database applies structured evaluation criteria to support investors using Portugal as part of a broader diversification strategy.
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