Company Overview
AI-Powered Decision Models & Analytics for Private Market Investments
At PrivateMetrics, we specialize in designing, constructing, and managing private market fund program strategies that deliver both immediate value and long-term resilience. Our holistic approach integrates decades of institutional expertise with cutting-edge data science and AI-driven modeling to inform capital deployment, mitigate risk, and maximize returns.
Our decision and risk analytics platform is built on proprietary research, innovative technology, and billions in global private market advisory experience, encompassing venture, buyout, private debt, real estate, and evergreen funds. By continuously refining our machine learning algorithms with real-world insights, we help LPs, GPs, and institutional investors confidently navigate market cycles and pursue new opportunities in an ever-evolving investment landscape.
OUR MISSION
Empower investors with data-driven insights to optimize private fund programs.
Our Vision
Lead in AI-based decision and risk analytics for private fund investing.
Our Values
Innovation, Integrity, Excellence, Client Trust, and Success.
What Our Clients Say
PrivateMetrics is trusted by LPs, GPs, and private market professionals to deliver AI-driven investment analytics—optimizing portfolio performance and mitigating risk.PrivateMetrics’ carried interest expertise is uniquely suited for evaluating large portfolios of diverse waterfall terms and dynamics.
Sovereign Wealth Group
CEO
PrivateMetrics' secondary fund modeling and analysis were vital to enhancing our valuation framework and our investment decision-making.
International Pension Fund
Portfolio Manager
PrivateMetrics’ ability to model complex securities, provide detailed fund analytics, and perform risk scenario testing was critical to our UK expansion.
Private Debt GP
Partner
Our Approach: The Expertise Behind PrivateMetrics
At PrivateMetrics, we combine deep expertise in financial modeling, AI-driven investment strategies, and institutional portfolio management. Our team merges decades of real-world experience in private equity, public equity, and data science to deliver advanced, forward-looking solutions for investment decision-making.
Institutional Investment Expertise
Proven leadership managing multi-billion-dollar private equity, private debt, real estate, and evergreen portfolios, instilling confidence in data-driven results.
AI-Driven Investment Analytics
We apply machine learning, advanced financial modeling, and quantitative research to optimize private fund performance and risk management.
Data Science & Machine Learning Innovation
Proprietary AI models analyze fund structures and risk dynamics to increase transparency, optimize allocations, and drive superior investment performance.
