Asset Class Mandates

Diversification is an important dimension of an institutional portfolio, but managing each asset class allocation takes specialized expertise and resources.

For more than four decades, we’ve been providing expert investment advice, cultivating deep manager networks, and analyzing robust data across traditional and alternative asset classes, including private equity, venture capital, hedge funds, real assets, public investments, private credit, co-investments, and impact investments.

This service model works well for clients who want to leverage our investment skill and deep manager networks in one or more specific asset classes. And as with our total portfolio solutions, we can manage asset class mandates on either a discretionary or a non-discretionary basis.

As the second largest economy in the world, China remains an important destination for global investor capital. Yet, the pace and scope of China’s regulatory crackdown are causing concern. In this edition of VantagePoint, we review the nature of regulatory developments and their impact on the investment opportunity set. We believe that dedicated, strategic allocations to Chinese assets are still warranted. Investors should carefully consider their sector exposure and evaluate managers’ capabilities in the current regulatory and geopolitical environment.