Private Equity Portfolio Construction:
A Four-Step Guide to Getting Started
The long-term outperformance of private equity relative to public markets is encouraging more new investors to enter the asset class, and prompting many institutional investors to increase their existing allocations. As these investors look to achieve attractive returns and limit their downside risk, a key factor in their success will be their ability to construct portfolios that are aligned with their investment goals and constraints.
HarbourVest has worked with clients around the world for more than 30 years to help them build and execute their private equity programs. This experience has led to the creation of a proven four-step portfolio construction process that can serve as a blueprint for building a durable portfolio that can help meet investment objectives.