Private Capital Solutions

Portfolio Rebalancing & Optimisation

Painter Lane enables institutional and wholesale investors to effectively optimise private capital portfolios.

Investors increasingly require dexterity across traditionally more illiquid asset classes. The surging secondary market, disposing and acquiring of LP interests, alongside GP led transactions, is one, but far from the only, reflection of this demand.

So too is the rapid evolution of private asset collateralisation in its many forms, numerous structured equity solutions, liquidity management tools, the emergence of peer to peer exposure swaps and surging demand for unlisted corporate liquidity.

Utilising independent data driven private portfolio analysis, Painter Lane provides investors the capability to undertake private capital portfolio management, specifically tailored to each portfolio’s unique demands.

Painter Lane view of roads

Liquidity, Financing, Structuring and M&A Solution Implementation

Painter Lane provides access to numerous strategies to dynamically manage private portfolios, optimising returns and improving liquidity profiles, while minimising friction costs.

Each dexterity channel simultaneously provides a headline solution while also presenting unique, sometimes significant, friction costs. Whether that be discounted liquidation markets or refinancing. All of which require bespoke approaches and extended reach to minimise transaction costs.

Delivering these tailored liquidity, financing, and structuring pathways enables management teams to more effectively express their views and respond to changes in the investment environment as they navigate the unprecedented speed of thematic emergence and dissipation.

This capability enables the effective generational of liquidity, consolidation of disparate portfolios and management of persistent risk concentrations. Tools which enable investors to capitalise on potential term risk premia while still maintaining investment flexibility.