Customized process to assist clients investing, administering and monitoring portfolios

Investment Process

Precision Capital performs rigorous manager due diligence, extensive structural review and an in-depth analysis of the market opportunity.

Manager Due Diligence »

    • Experience/track record
    • Organizational stability
    • Operations and systems
    • Transparency/investor communications
    • Alignment of interests

Structural Review »

    • Legal review of documents
    • Terms and conditions
    • Structural considerations

Market Opportunity »

    • Historic risk-adjusted return of the asset class
    • Current market conditions and prospective opportunity set
    • Potential challenges to the persistence of the opportunity