Hamilton Lane believes portfolio allocation and construction are critical to achieving greater investment returns in the private equity asset class. In seeking to achieve optimal returns on a risk-adjusted basis, Hamilton Lane utilizes two proprietary modules, the Hamilton Lane Horizon Model and the Hamilton Lane Optimization Model. These interconnected modules were developed in-house by Hamilton Lane's dedicated Research team and represent truly forward-looking thinking for the asset class.

The Hamilton Lane Horizon Model is a multi-period, multi-dimensional, stochastic cash flow forecasting module. We use this proprietary, dynamic tool to assist our clients in determining a strategic allocation to private equity that fits within their overall asset allocation strategy. By combining macroeconomic assumptions with our substantial database of private equity information and historical perspective in the alternative investment arena, we are able to guide our clients in developing target allocations that provide appropriate levels of diversification within the sub-asset classes of private equity over different vintage years, strategies, and geographies, taking into account risk and return expectations as well as different market and business cycles. We then utilize the Hamilton Lane Optimization Model to ensure that we accomplish this analysis in the most efficient manner possible, further enhancing returns.

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