Sovereign Wealth Fund Consulting

 

  • Sovereign Wealth Fund Development
  • We understand that creating and managing a governmental investment entity can be very complex. Numerous factors come into play, such as political, economic and social risks. We can help you navigate through the nebulous process and provide feasibility.

  • Sovereign Wealth Fund Procedures & Mechanisms
  • We can assist in developing industry standard investment procedures, as well as setting up a proper governance framework.

    >> Sovereign Wealth Fund Institute’s briefing on Institutional Frameworks of Sovereign Wealth Funds

  • Asset Allocation
  • Asset allocation is one of the most critical elements in managing a portfolio. Our consultants are experienced in tailoring an asset allocation strategy that fits your organization’s goals and provide timely feedback.

  • External Manager Programs & Selection
  • Finding the right external manager is an onerous task. Our consultants can develop a framework for your organization to create a robust external manager program.

  • Sovereign Wealth Peer Analysis & Transparency Analysis
  • How is your sovereign fund comparing to your other sovereign investment peers? Our team can provide insights and rank your fund among a variety of factors such as return, transparency and perception.

  • Risk Management
  • Performance Monitoring
  • Public Relations / Perception Studies
  • Economic & Feasibility Analysis, Public Relations