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Alternative investment modeling

Analyze public
and private assets.

Analyze private equity, private credit, and real assets alongside public holdings. Bring the full allocation into portfolio risk analysis and client proposals.

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Alternatives modeling

The broader portfolio.

Public holdingsPortfolio context
Private allocationModel assumptions
TogetherReview the tradeoffs
Assumptions → Discussion

Trusted by leading advisory firms

Wellington Altus
Raymond James
Everspire
William Joseph
ProsperPlan
Woodgate
6000+

Alternative assets

100%

Of holdings included in risk analysis

Minutes

To model a custom alternative

A clearer starting point

Private holdings need to be part of the analysis.

Alternatives live in spreadsheets while public holdings get all the analysis, creating blind spots in risk, performance, and allocation

Risk analysis misses the private allocation

When private equity and credit sit in a separate spreadsheet, risk metrics only reflect the public portion of the portfolio. Concentration, correlation, and drawdown analysis are incomplete.

Alternatives proposals require custom spreadsheet work

Modeling private credit returns, calculating blended fees, and showing how alternatives affect overall portfolio risk means hours of manual work for each household.

Performance tracking is fragmented across systems

Public holdings in the portfolio system, alternatives in spreadsheets, real estate in another tracker. Answering "how is the total portfolio performing?" requires manual aggregation every time.

Inside the workflow

Bring alternatives into portfolio analysis.

Model private equity, credit, and real assets alongside traditional portfolios in one analysis layer

Alternatives modeling

The broader portfolio.

Public holdingsPortfolio context
Private allocationModel assumptions
TogetherReview the tradeoffs
Assumptions → Discussion
Step 01

Search 6,000+ Private Market Securities

Find private equity, private credit, real assets and venture investments with performance metrics, risk/return data and correlation assumptions ready for analysis.

Alternatives modeling

The broader portfolio.

Public holdingsPortfolio context
Private allocationModel assumptions
TogetherReview the tradeoffs
Assumptions → Discussion
Step 02

Model a Custom Alternative

Set return profiles, volatility, liquidity terms, fees and correlations for private funds or co-investments. Reuse the model across client portfolios.

Holdings overview
The holdings.
In perspective.
Equity60%
Fixed income30%
Cash10%
Equity$180,000
Fixed income$90,000
Cash$30,000
Existing portfolioReview holdings ↗
Step 03

Analyze Public and Private Holdings Together

Include alternatives in Monte Carlo simulations, risk assessments and portfolio comparisons for a view of the whole portfolio.

Holdings overview
The holdings.
In perspective.
Equity60%
Fixed income30%
Cash10%
Equity$180,000
Fixed income$90,000
Cash$30,000
Existing portfolioReview holdings ↗
Step 04

Track Total Portfolio Performance

Review IRR, TVPI and time-weighted returns across public and private holdings in one report.

In good company

In our clients’ words.

Investipal has completely transformed how we approach client onboarding and portfolio management. The AI-powered tools save us countless hours while delivering better outcomes for our clients.
Pacific Portfolio Advisors
Investipal has been a game-changer for our firm. It really had become an efficiency multiplier for our assistants and back office. It's an indispensable tool for any advisory firm looking to thrive in today's competitive market.
William Joseph Capital Management

A few things to know.

What types of alternative investments does the platform support?

The platform supports private equity (buyout, growth, venture), private credit (direct lending, mezzanine, distressed), real assets (real estate, infrastructure, natural resources), hedge funds, and fund-of-funds structures. The database includes 6,000+ securities with tracked performance metrics. For investments not in the database, the custom security builder models any private structure.

How are alternatives modeled when they are not in the database?

The custom security builder creates any private investment. Define expected returns, volatility assumptions, liquidity terms (lock-up periods, redemption windows), fee structures (management fees, carried interest), and correlation assumptions. Once created, the security behaves like any other holding, available for portfolio analysis, risk assessment, and performance tracking across all portfolios.

How does unified risk analysis work with alternatives?

Portfolio analysis runs across all asset classes simultaneously. When alternatives are added to a portfolio, risk metrics (volatility, correlation, drawdown analysis) update to reflect the complete picture. Monte Carlo simulations and scenario analysis include both public and private holdings: true portfolio risk, not just the public portion.

What performance metrics are tracked for alternatives?

For private investments: IRR (Internal Rate of Return), TVPI (Total Value to Paid-In), DPI (Distributions to Paid-In), and RVPI (Residual Value to Paid-In). For public holdings: time-weighted returns and benchmark comparisons. The unified dashboard combines both methodologies in one view.

Which firms benefit most from alternatives modeling?

Alternatives modeling is designed for RIAs, multi-family offices, and institutional advisors managing portfolios with significant private allocations (typically 15%+ in alternatives). Firms with private equity, credit, or real assets alongside traditional investments get the most value from unified analysis.