Harvesting Illiquidity Premia in Credit

Harvesting Illiquidity Premia in Credit The traditional 60/401 portfolio is dominated by equity risk and term premiums. Investors stand to harvest additional sources of risk premia by moving out of a traditional 60/40 portfolio into private asset classes, even in a high interest rate environment. This risk premia could represent compensation in excess of the […]

Infra – Embedded Resilience

Infra – Embedded Resilience Infrastructure is an investable asset class which comprises assets that are essential to guaranteeing competitiveness and providing basic services. It offers valuable resilience and low volatility in today´s environment thanks to the visibility of its long-term cash flows. Most revenues are based on contracts and business models that are indexed to […]

Inés Navarro, new Level20 representative

We are pleased to announce that Ines Navarro is AltamarCAM’s new representative for LEVEL 20 SPAIN, a non-profit organisation with over 4,000 members that aims to improve gender diversity in the private equity industry. We have been partnering with the organisation since the launch of its Spanish Chapter in 2018.  Inés brings with her a wealth […]

Miguel Zurita at the PRI in Person & Online event

We are happy to announce that Miguel Zurita Goñi, AltamarCAM’s Co-Head of PE and Chairman of the ESG Committee, will be speaking at the PRI in Person & Online event, which will take place in Barcelona from 30 November to 2 December. AltamarCAM is a Bronze sponsor of the event. Under the title “Spanish-speaking Space, […]

AltamarCAM Partners and Terralpa join forces to invest in high-end residential

They will launch a vehicle of approximately €200 million in size aiming to take advantage of the strong long-term fundamentals of the high-end residential market. This new alliance is in line with AltamarCAM’s strategy to increase its direct investment activity in real assets, which in recent years has amounted to more than €750 million. Madrid […]

The Operational Resilience of PE Firms

The Operational Resilience of PE Firms Private assets offer a safe harbor to today´s volatility in traditional 60/40 assets. The resilience of private equity in such environments is not a mirage due to mark-to-model valuations or a growth sector bias. We find empirical evidence that supports the view that the observed volatility of private equity1 […]

Private Equity Performance Across the Cycle

Private Equity Performance Across the Cycle In our June 2022 newsletter, we took a look at the multiyear deployment pace of private equity funds. As just 40% of the capital is deployed over the first three years, we encouraged investors to devise a sound and realistic long-term investment strategy. We now focus on the performance […]