Higher returns
Income generation
Opportunistic growth
Reduce portfolio risk
Private equity can expand the investable opportunity set
Private credit
is used to source income via privately originated loans
Distressed private assets
can be used to exploit a dislocation in financial markets or industries
Core private real estate
can be used to diversify with low correlation and inflation projection
Private Equity
Emerging Market Equity
Non-U.S. Equity
Private Infrastructure
Private U.S.
Real Estate
U.S. Equity
Private Credit
Aggregate Fixed Income
Global High Yield
14.0%
12.0%
10.0%
8.0%
6.0%
4.0%
2.0%
0.0%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
HYPOTHETICAL VOLATILITY
HYPOTHETICAL RETURN