CIO & Portfolio Manager
Strategic Portfolio-Wide Insights
Get the strategic, portfolio-wide insights you need to optimize allocation decisions, manage capital efficiently, and hit long-term investment objectives. One executive view that combines deal-level rigor with portfolio-level intelligence—unifying private and public holdings in one source of truth.
Key Capabilities
Total Portfolio Approach
Private and public holdings priced on one set of simulated macro paths and combined by NAV into books and a total fund.
Reference Portfolio & Benchmarks
Per-book benchmarks and a passive reference portfolio priced on the same paths, with each deal's exposure and active risk against it.
Strategic Allocation Management
Set targets by book and asset class and monitor positioning against them continuously.
Forward-Looking Capital Planning
Project cashflows, capital calls, and distributions; optimize liquidity and commitment pacing with macro-driven projections.
Portfolio-Level Risk Analysis
See aggregate risk, correlations, and concentration across sectors and geographies; portfolio VaR, CVaR, and volatility.
Capital Efficiency Optimization
Model financing, credit lines, and commitment coverage; Net IRR that accounts for capital recycling.
Performance Attribution
Returns and risk-adjusted metrics (IRR, MoC) with and without recycling; attribution by asset class, investment, and period.
Core Value Proposition
Move from a collection of individual investments to a single, strategically optimized portfolio that is risk-aware and capital-efficient.
Asset Lenz gives you the decision support to navigate complex allocation choices while keeping operational excellence in capital management.
Total Portfolio Benefits
- Unified ViewSingle source of truth for all investments with consistent reporting and analytics.
- Holistic Risk ManagementPortfolio-level risk visibility, diversification optimization, and risk-adjusted return focus.
- Capital Planning ExcellenceProject future capital needs, optimize commitment pacing, and keep strategic flexibility.
- Strategic Decision SupportData-driven allocation decisions with clear visibility into positioning, cashflows, and return potential.
Our approach
One balance sheet. Every position priced on the same basis.