Portfolio and Risk Management Services for Private Equity, Real Estate and Infrastructure
General Partners - Limited Partners - 3rd Party AIFMs - Funds of Funds
LDS Partners provides a cost-effective yet all encompassing solution for asset managers, GPs, LPs and 3rd Party AIFMs.
Return projections, cash flow forecasting, stress testing and scenario analyses, quantification of investment strategies, as well as secondary transaction pricing or asset valuation. LDS Partners has put in place proprietary models and thorough processes in order to be able to provide you with the needed analyses and reports efficiently and cost-effectively.
Furthermore, LDS Partners provides a robust risk management framework. Demands for independently sourced risk data by stakeholders, counterparties and regulators continuously increase, keeping you away for your investment focus.
LDS Partners sees all of the above as an outsourced service that is to be provided to you in a low maintenance and low time-effort way.
- LDS Partners at your service: overview one-pagers here
Identify the main risk factors of your investment strategy
Measure and control those risk factors
Determine and stress test your private equity portfolio risk return profile
Communicate your portfolio management expertise to your board and investors