Home    Products & Services    Current page




Proprietary Analytics
Hamilton Lane believes that the private equity market should be analyzed with an approach and tools similar to that of the public markets.

As a firm, we are committed to developing cutting-edge analytical tools and using them to be at the forefront of the rapidly evolving private equity landscape. Our dedicated Research team is led by seasoned professionals with backgrounds in public markets, finance, mathematics, and economics. This team has access to a wealth of data culled from our proprietary databases of historical information spanning a wide cross-section of the global private equity industry. Our enhanced analytical capabilities complement our private equity investment expertise.

Hamilton Lane's Research team has developed and maintains a series of exclusive analytical tools. These proprietary tools are uniquely sophisticated and flexible, and are supported by a sizable IT effort that features SQL databases with MatLab overlays -- a quantum leap over the industry standard PC-based models.

They include:
  • Hamilton Lane Horizon Model - a multi-variable asset allocation model, which helps to efficiently design private equity programs and fit them within an overall portfolio strategy;
  • Hamilton Lane Investment Tracking System - a versatile database that integrates client and fund tracking information, allowing Hamilton Lane to fully analyze market opportunities;
  • Valuation Tools - a series of quantitative company valuation modules that have been utilized and vetted by Standard & Poor's and Moody’s;
  • Hamilton Lane Fund Rating System - a comprehensive tool that measures quarterly fund performance on multiple dimensions including overall market (public and private) and peers;
  • Hamilton Lane Investment Analysis Database - an interactive quantitative and qualitative investment management system used to analyze portfolios, benchmark portfolios, calculate risk/return, and track portfolio developments; and
  • Measurement and Benchmarking Tools - customized analysis that allows investors to evaluate and present their private equity programs in the clearest way possible.
Our goal is to provide private equity investors with the same quality of analytical tools that they have come to rely on in their public securities portfolios. In this manner, we help our clients consider how private equity integrates with -- and supports -- the integrity of their portfolio’s overall objectives.




All website content ©2004 Hamilton Lane • All rights Reserved • Site Map Terms of Use and Disclosures  Previous Page