Allocation and Pacing with Allocator Hub

Optimize your allocation strategy and pacing plan with advanced analytics

Create high-performing, diversified portfolios using custom indices tailored to your goals. Confidently model capital pacing with J-curve analytics and forecast portfolio cash flows across various scenarios to build a robust strategy and mitigate risk.

Allocator Hub custom indices product shot

Build a resilient allocation strategy with custom indices

Create custom indices tailored by strategy, geography, and more to identify market trends. View the constituent funds in each index to uncover performance drivers. Seamlessly compare custom indices against public and private market indices to effectively conduct correlation analysis.

Confidently model cash flow profiles with custom J-curves

Tailor J-curve analysis to explore cash flow profiles by region, strategy, sector, vintage, and fund size. Confidently predict capital calls and distribution with percentile insights on called, RVPI, and DPI metrics. Compare sub-segments of the market to identify cash flow trends across vintage, strategy, and region.

Forecast portfolio cash flows for pacing and liquidity planning

Utilize the Yale model, enhanced with Preqin’s historical cash flow data, to accurately forecast portfolio cash flows. Map your portfolio to the cash flow model to forecast calls and distributions and effectively manage risk within your portfolio. Simultaneously model multiple portfolios to analyze projected cash flows for different strategies, geographies, and funds.

See the Allocator Hub in action

Schedule a demo to accelerate your investment workflows.

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Webinar Resources

Unlock Private Market Potential with Technology

Discover insights from Preqin’s LP solutions expert, Yoel Perlman, as he explores the biggest allocation challenges LPs face today. Explore how leading portfolio strategy and investment teams leverage cutting-edge technology to simplify decision-making and optimize portfolio performance.

Watch the webinar on-demand and download slides to gain valuable insights and stay ahead in private market investing.

Watch the replay