Frequently Asked Questions

AI uses machine learning algorithms, predictive analytics, and data modeling to identify opportunities, forecast risks, and optimize fund strategies. By employing generative structural models private markets data deficiencies are bridged to help investors make informed decisions in opaque conditions.

Commitment pacing refers to scheduling capital calls and distributions so that an investor’s capital is deployed and returned efficiently over time. Effective pacing helps investors avoid liquidity shortfalls, manage overcommitment risks, and maintain consistent exposure to private market opportunities.

Waterfall modeling calculates how profits and distributions flow among Limited Partners (LPs) and General Partners (GPs), accounting for hurdles, carried interest, and preferential returns. By understanding these cash flow scenarios in detail, both LPs and GPs can align expectations, negotiate fair terms, and make more transparent investment decisions.

AI-driven risk modeling evaluates multiple fund factors—investment, portfolio, waterfall, expenses, target exposure, correlation, liquidity dynamics—and simulates worst-case scenarios. This approach helps investors proactively manage extreme downside risk, optimize returns, and adjust investment strategies, all with greater risk sensitivity than traditional methods.

Yes. PrivateMetrics offers customizable modules and platform features to address specific investment strategies and operational needs. From specialized risk assessments to unique scenario analyses, we can adapt our AI and modeling capabilities to fit each client’s goals.

We take a rigorous, multilayered approach to data protection, incorporating encryption at rest and in transit, role-based access controls, and continuous monitoring. All client data is kept strictly confidential and is never shared without permission. We also follow industry-leading standards and comply with relevant regulations to ensure a secure environment for sensitive financial information.

Reach out via our website or schedule a demo to explore your objectives. Our team will discuss your investment requirements and ensure the platform is set up for your unique needs.