PRIVATE MARKETS INTELLIGENCE
More opportunities do not automatically create a better portfolio.
Sheyconomics supports LPs, GPs, family offices and private investors with manager assessment, direct and co-investment diligence, portfolio intelligence and capital-allocation decisions.
The work is designed to make the trade-offs visible: expected return, concentration, liquidity, operating risk, manager quality and the assumptions that could change the investment case.
Where this work adds value
Private-market decisions are often made with incomplete information and long holding periods. That makes process quality important. A strong framework does not eliminate uncertainty, but it helps investors separate real conviction from narrative, understand concentration and downside, and document why capital should be allocated to one opportunity rather than another.
Manager assessment
Team, strategy, edge, governance, portfolio construction, economics and evidence of repeatability.
Direct & co-investment
Market, company economics, valuation, downside, governance and return scenarios.
Portfolio intelligence
Exposure, KPIs, risk concentration, capital calls, value creation and follow-up priorities.
Decision framework
Manager
Team, edge, governance and incentives.
Fund
Portfolio construction, DPI, TVPI, IRR and reserves.
Deal
Market, economics, valuation and risk.
Portfolio
Exposure, liquidity, concentration and value creation.
2030 CAPITAL LENS
Private capital will matter more where public capital is not enough.
IFC estimates emerging economies will need nearly $3T annually by 2030 for climate adaptation. That scale reinforces the importance of private capital mobilization, risk sharing and institutional allocation frameworks.
Source: IFC Climate Finance.
What a mandate can deliver
Manager scorecard
Strategy, team, governance and economics.
Co-investment memo
Thesis, risks, valuation and scenarios.
Portfolio dashboard
Exposure, KPIs, cash and risk.
Allocation matrix
Compare opportunities on a consistent basis.
