Join us on June 19th, 2025 at 2.00pm BST / 9.00am EST for an in-depth webinar where we will explore the findings of a groundbreaking study that shifts the focus to market risk in private equities at the company level.
The study investigates market risk in private equities, with a focus on asset-level risk rather than the fund-level risks typically associated with private equity investments. While liquidity and cash flow risks—arising from the structure of private equity funds—are well recognised, this study shifts attention to the underlying market risk borne by investors in the equity of private companies. Specifically, it examines how variable operating performance is and how it relates to insolvency risk across a large sample of private companies and past private equity transactions.
