Model Portfolios
Our Model Portfolios provide diversified access to high-quality private market investments through carefully selected third-party fund managers. Each model is designed to align with distinct investor objectives—ranging from steady income generation to long-term capital appreciation—while maintaining disciplined diversification across strategies, sectors, and geographies.
All models are constructed using institutional-grade private market funds, selected through a rigorous due diligence process that evaluates manager quality, track record, alignment of interests, and portfolio fit.
INCOME MODEL PORTFOLIO ~
INCOME MODEL PORTFOLIO ~
Objective
To generate stable, recurring income and preserve capital through diversified private market exposures emphasizing contractual cash flows, asset-backed lending, and long-term yield-oriented strategies.
Investment Philosophy
The Income Model focuses on defensive private market strategies that produce consistent distributions and exhibit low correlation to public markets. The portfolio combines private credit, real estate income, and core infrastructure, complemented by a modest cash reserve to support liquidity management and capital efficiency.
STRATEGIC TARGET ALLOCATION
PRIVATE CREDIT
Target Allocation: 47.5 – 50%
Strategy Focus: Direct lending, asset-backed lending, specialty finance, and opportunistic credit
Role in Portfolio: Primary income driver; provides consistent yield and downside protection through senior secured
positions.
REAL ESTATE INCOME
Target Allocation: 28 - 30%
Strategy Focus: Core and core-plus real estate funds focused on stabilized, income-producing properties (industrial,
multifamily, logistics)
Role in Portfolio: Generates steady rental income and modest appreciation potential
INFRASTRUCTURE INCOME
Target Allocation: 18 - 20%
Strategy Focus: Core infrastructure funds emphasizing essential assets (renewable energy, utilities, transportation,
digital infrastructure
Role in Portfolio: Delivers stable, inflation-linked cash flows from long-duration, contracted assets
CASH RESERVE
Target Allocation: 2.5 - 5%
Strategy Focus: Short-term liquid instruments or money market funds
Role in Portfolio: Provides liquidity for capital calls, rebalancing, and opportunistic allocations
PORTFOLIO CHARACTERISTICS
Target Net Return: 7–9% per annum (primarily income-driven)
Target Annual Distribution Yield: 4–6%
Expected Duration: 5–7 years
Liquidity: Limited; investors should expect multi-year capital commitment periods
Diversification: Across asset types, geographies, and underlying managers to mitigate
idiosyncratic risk
Cash Management: Reserve allocation enhances flexibility to meet capital calls and manage
distributions without forced liquidations.
BALANCED MODEL PORTFOLIO ~
BALANCED MODEL PORTFOLIO ~
Objective
To achieve long-term capital growth and stable income through diversified exposure to private markets and real assets, while maintaining prudent liquidity and risk management.
The portfolio seeks to deliver attractive risk-adjusted returns above public market benchmarks, with moderate volatility and inflation resilience.
Investment Philosophy
The Balanced Model Portfolio is designed for investors seeking a blend of growth, income, and inflation resilience with moderate liquidity constraints. It leverages the complementary characteristics of private equity (growth), private credit (income and protection), and real assets (stability and inflation hedge), supported by a small liquidity reserve.
The result is a well-diversified, all-weather allocation targeting mid-to-high single-digit net returns with controlled volatility and strong long-term compounding potential.
STRATEGIC TARGET ALLOCATION
PRIVATE CREDIT
Target Allocation: 30 – 35%
Strategy Focus: Direct lending, asset-backed lending, specialty finance, and opportunistic credit
Role in Portfolio: Regular cash yield, downside protection, and diversification
REAL ESTATE & INFRASTRUCTURE
Target Allocation: 28 - 30%
Strategy Focus: Core and core-plus real estate funds focused on stabilized, income-producing
properties (industrial multifamily, logistics)
Role in Portfolio: Tangible asset exposure, stable cash flows, inflation protection
PRIVATE EQUITY
Target Allocation: 30 - 35%
Strategy Focus: Long-term capital appreciation through operational value creation
Role in Portfolio: Growth engine
CASH RESERVE
Target Allocation: 2.5 - 5%
Strategy Focus: Short-term liquid instruments or money market funds
Role in Portfolio: Capital for rebalancing, capital calls, and risk management
PORTFOLIO CHARACTERISTICS
Target Net Return: 8–10% p.a. over a full market cycle
Volatility (Std. Dev.) 8–12% — moderate, lower than public equity-heavy portfolios
Expected Duration: 7–12 years, reflecting private market capital deployment and realization cycles
Liquidity: Illiquid (85–90%) — most capital locked in private funds or long-term assets;
10–15% semi-liquid via distributions and cash reserve
Diversification: Broad diversification by asset class, geography, sector, and strategy; low
correlation among components
Cash Management: 2.5% reserve in short-term T-bills / money market to meet capital calls,
rebalance, or capture opportunities
GROWTH MODEL PORTFOLIO ~
GROWTH MODEL PORTFOLIO ~
Objective
The Growth Model Portfolio is designed for investors seeking maximum long-term capital appreciation through high exposure to private equity and growth-oriented real assets. It leverages the power of compounding and active ownership in private markets, while maintaining a modest allocation to private credit for income stability and a small cash reserve for liquidity management.
Investment Philosophy
The Growth Model focuses on Focus on private equity and real assets where active management, operational enhancement, and strategic repositioning can create outsized value. Allocating capital toward sectors and strategies benefiting from secular growth trends—technology, healthcare, energy transition, and infrastructure modernization.
STRATEGIC TARGET ALLOCATION
PRIVATE CREDIT
Target Allocation: 7.5 – 10%
Strategy Focus: Direct lending, asset-backed lending, specialty finance, and opportunistic credit
Role in Portfolio: Provides regular cash flow to offset private equity illiquidity;Defensive anchor during market downturns; Source of
recurring distributions to fund capital calls.
RE & INFRA
Target Allocation: 30 - 35%
Strategy Focus: Value-Add & Opportunistic Real Estate: Reposition or develop assets for capital gains.
Core/core-plus - Stable, inflation-linked cash-flows.
Role in Portfolio: Inflation Hedge - Real assets provide protection against rising prices; Stability &
Tangibility - Counterbalance equity volatility with hard-asset exposure; Income & Growth
PRIVATE EQUITY
Target Allocation: 60 - 65%
Strategy Focus: Buyouts (Core) - Mid- and large-cap buyouts emphasizing operational improvement and
digital transformation.
Growth Equity - Minority investments in scalable, high-growth private companies;
Venture Capital (Selective) - Target emerging technologies (AI, life sciences, clean tech).
Role in Portfolio: Primary Growth Driver - Core source of long-term capital appreciation; Alpha Source -
Capture private market inefficiencies and manager skill; Diversification - Exposure to
innovation and non-public opportunities.
CASH RESERVE
Target Allocation: 2.5 - 5%
Strategy Focus: Short-term liquid instruments or money market funds
Role in Portfolio: Provides liquidity for capital calls, rebalancing, and opportunistic allocations
PORTFOLIO CHARACTERISTICS
Target Net Return: 10–13% p.a. over a full market cycle
Target Annual Distribution Yield: 10–15%, higher due to equity dominance
Expected Duration: 10–15 years, driven by long private equity holding periods
Liquidity: Illiquid (90–95%) — majority in closed-end funds and long-term assets
Income Yield: 2–3% p.a., limited due to growth focus
Diversification: Strong across asset classes, geographies, and sectors; equity-oriented tilt
Cash Management: 2.5% reserve in short-term T-bills / money market for liquidity and rebalancing.