Bringing private markets into the Total Portfolio Approach.
Connect your data, research and models to portfolio decisions.
Keep control of your data. Put it to work through Alt Indices.
Bring private assets into the same portfolio view as public markets.
Where am I really exposed?
Connect public and private markets
See how investors, managers, funds, securities, co-investments, intermediaries, and underlying companies connect across markets. A shared identity layer reveals look-through exposure and relationships that separate systems cannot see.
One connected map of your portfolio.
The model is aware of structure, language, and evidence
Structure, shared language, and evidence support the research-to-decision process. Explore how they help the CIO answer the investment committee.
We measure where managers and investments sit in the market network. A highly central VC fund can be a positive signal, reflecting stronger access to investors, companies, and deal flow. In private credit, the same centrality can signal risk, revealing concentration around shared borrowers, sponsors, or counterparties.
Highlighted dots are deals both managers hold. The ontology makes the deals comparable; the network shows the overlap.
The model understands market language: strategies, deal rounds, industries, geographies, and lifecycle stages, so funds are compared by what they invest in, not what they call themselves.
A “growth equity fund” and a “late-stage venture fund” investing at the same stage of a company’s lifecycle are treated as peers, regardless of label.
Connect findings to supporting evidence: a holding record, document, policy, transaction observation, or model input, with its date and limitations.
Portfolio company summaries, opened directly from the performance figure they support.
Limitation: operating metrics disclosed for 11 of 17 holdings.
What is driving performance?
Explain the total portfolio
Trace how interest rates, credit conditions, liquidity, and public-market valuations affect financing costs, exits, cash flows, and valuations across funds, co-investments, public holdings, and intermediaries.
Funds · Co-investments · Public holdings · Intermediaries
Every driver traced to funds, co-investments, public holdings, and intermediaries. Where evidence cannot support a decomposition, we show "Driver not established", not an invented explanation.
Attribute performance and test scenarios through one Total Portfolio Approach.
One portfolio. Connected decisions.
Alt Indices is a client and harness for your investment agents. Connect your data, research and models to make portfolio decisions.
Put your research into practice. Bring a model into multiplayer games and test your strategies against other players.