Private equity buyout funds offer compelling diversification benefits within a broader portfolio and have historically delivered attractive returns. However, these funds require a long investment horizon, are illiquid, and come with very high fees. In addition, measuring risk and return is challenging because valuations are based on models rather than market prices.
With our Liquid Private Equity Alternative, we combine the strengths of PE buyout funds with the advantages of traditional equity funds: daily liquidity and market‑based pricing, no minimum investment, and comparatively low costs.
We replicate the portfolio characteristics of buyout funds through the following investment process:
Long-term outperformance – with comparable risk
- Over the past 20 years, the QuantArea Liquid PE Alternative has delivered a pronounced outperformance compared to the Russell 2000 ETF while maintaining a comparable level of risk.
- The strategy has also historically generated significant excess returns relative to PE evergeen funds.
With the QuantArea Liquid Private Equity Alternative, investors gain access to an approach that combines the attractive characteristics of private equity with the flexibility of liquid markets—transparent, rules‑based, and cost‑efficient.
The strategy enables investors to incorporate PE‑like attributes into their portfolios without sacrificing daily liquidity or strict transparency.
Whether you aim to precisely manage your PE allocation or seek an alternative, fundamentally driven small‑cap exposure, our Liquid PE Alternative strategy offers a way to achieve both simultaneously.
Disclaimer:
The information and statements in this publication have been compiled by QuantArea AG to the best of its knowledge exclusively for informational and marketing purposes and are intended solely for professional investors within the meaning of the Swiss Financial Services Act (FIDLEG). This publication does not constitute a solicitation, invitation, offer, or recommendation to purchase or sell any investment instruments or to engage in any other transactions. Past performance or positive returns of an investment are not a guarantee of future results or future positive returns. No warranty is given as to the accuracy or completeness of the information contained herein.
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