A computer implemented methodology executed by at least one processor that uses at least the names of individual Private Funds to automatically analyze portfolios of private investments and to create benchmarks.

摘要

This methodology is developed to help users thoroughly analyze private investment portfolios that requires minimal information from the user, as little as the Private Fund names in the portfolio of private investments by extrapolating information about the funds as a whole. The methodology automatically analyzes a Portfolio's composition across many Private Fund characteristics; generates benchmarks for a specific type of investor; compares investor's Portfolio to a benchmark; formulate investment recommendations; estimates the secondary market price of the Portfolio; determines the leveragability of the Portfolio; and generates divestment ideas. The main steps involved in the methodology including: construction of databases for investment information, investor information, benchmarks, and lenders information. Collating investment information and investor information, so that for a given investor there is a list of their Portfolio holdings along with investment information and stored in a collated information database. All databases are updated regularly. A specially designed program will perform above analyses using information from databases and minimal data from users and generate a report that may include one or multiple analyses aforementioned.