TTA Flagship Fund
Your allocation into Private Equity buyout
Why invest in Private Equity?
Asset allocation has historically focused on traditional asset classes – equities, fixed income and cash instruments. However, individual investors have increasingly become interested in the potential of private equity to improve portfolio performance over the long term, especially given the outlook for continued modest traditional market returns.
Private equity buyout can play distinct roles in a portfolio, from enhancing return to diversifying risk to increasing income.
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Diversification
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Low correlation to other asset classes
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Low volatility to different market trends
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Attractive return potential
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Downside risk protection
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Less risk and longer return horizon vs. VC
The Stock Market is shrinking and changing
TTA Flagship Fund
Selecting Funds with steady consistent return pontential
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Vintages
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Funds invested per vintage
0
Years
Investment Period
2 - 2.5x
Net MOIC historical track record
Operationally-heavy teams
25m - 1Bn
EV range
A thorough due dilligence process
01
Always looking at the big picture
We aim to stay aware on latest macro-economic trends affecting the PE landscape to consistently tailor our investment strategies to best fit our investors' portfolio
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Staying connected, growing connections
We tend to go beyond the classic large-cap buyouts your nextdoor neighboor might have heard of. To do so, we have forged strong connections with a variety of funds through our consistent attendance at PE conferences worldwide and relationship to placement agents guiding us in our sourcing.
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Diving deep into the data
We select the most attractive funds that fit our investment strategies to conduct a deeper quantitative analysis of the fund. This includes recollecting all performace data and drawing analysis on serveral metrics (MOIC distribution, outstanding performances, J-curves, team attribution ect...)
04
Meeting the team in person
Our qualitative analysis is another key factor in our due dillience process we believe crucial as a complement to quantitative work. To do so, we conduct several interviews with team members and executives to clearly understand the fund's strategy and it's operational structure to create value. We also dive deeper into specific case studies to understand how teams have reacted to an underperforming company in their portfolio.