Addressing Private Market Investors' Risk Management Instances

1. XTAL.x
Addressing Private Market Investors’
Risk Management Instances
October 2015

2. Everyone is yield-hungry and interested.
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Retirement
Savings

3. The Private Markets are promising …
Real
Assets
3
InfrastructurePrivate
Equity
Real
Estate

4. … and willing to on-board everyone.
4

5. 5
… emergency maneuvers painful and scary.
But journeys are long, visibility limited …

6. … many will keep staying on the sidelines.
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Unless these concerns find proper comfort …

7. 7
… that anticipate the risks en route …
We’ve hence developed the missing devices …

8. 8
… for smoother investment travels.
… or provide safety way-outs …

9. XTAL.x | Private Market Analytics and Risk Management Solutions
For safer private market journeys, check equipment…
Private Markets’
Derivatives and
Risk Transfer
Solutions
Customized
Benchmarking
and Investable
Indices
Forward-
looking
Predictive
Analytics

10. Thank You!
Massimiliano Saccone, CFA | Managing Principal | XTAL.x
Private Market Analytics and Risk Management Solutions
info@xtalstrategies.com | ph. +39 02 47957646 | ph. +44 20 32393646
Copyright XTAL Strategies, 2015
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