Private Equity
Record Diversified GP Stakes Fund
The Record Diversified GP Stakes strategy offers investors access to a portfolio of minority equity stakes in over 95 privately held asset managers, varying in size, sector, geography and vintage exposure.
Upside optionality is derived from growth potential as these private managers continue to develop their businesses, and downside protection and consistent revenue generation is derived from contractually obliged management fees.
The strategy targets an attractive yield created from robust cash flow generation from management fees, carried interest and balance sheet returns.
GP Stakes Investment Proposition
- Participation in long-term equity market growth while limiting downside through systematic protection
- Strategy designed to preserve capital in stressed markets and reduce drawdown risk
- Diversified exposure to global developed markets with high liquidity and transparency
- Cost-efficient implementation using liquid instruments, integrated with institutional portfolio needs