Private Capital Allocation Intelligence is an AI-powered private market allocator built for high-net-worth investors. Diversified exposure across Private Equity, Credit, Infrastructure and Real Estate — with intelligent optimisation to keep your money deployed and working.
No commitment. Early members receive priority access.
Endowments and institutional investors have allocated up to 39% of their portfolios to private markets — and consistently outperform. Private wealth investors, however, hold barely 10% in alternatives, largely due to access barriers: complex structures, high minimums, and the operational burden of managing multiple funds simultaneously.
privateCAI closes that gap. We handle the portfolio construction, manager selection, deployment pacing and rebalancing — so your capital is always fully engaged across the private economy.
Source: Industry data. For illustrative purposes only.
Tell us your investment horizon, income needs and risk tolerance. Our AI constructs a target private markets allocation — growth-oriented, income-focused, or balanced — tailored specifically to you.
Capital is deployed strategically across asset classes and vintage years, preventing idle cash drag. Our engine continuously monitors deployment rates to keep your money working across market cycles.
As market conditions shift, allocations are adjusted to maintain your target risk-return profile. You get broad diversification with the flexibility institutional investors have long enjoyed — without the operational overhead.
Private markets capital formation has outpaced global public equity issuance every year since 2016. privateCAI gives you access to all four pillars of this expanding asset class.
Buyouts, growth equity and venture. Hands-on ownership models with active value creation strategies that public markets structurally cannot replicate.
Direct lending and bespoke financing solutions. Floating-rate exposure with strong downside protection and attractive spreads over public fixed income.
Energy grids, renewable power, data centres and digital infrastructure. Stable, inflation-linked cash flows with low correlation to public markets.
Logistics, life sciences, residential and next-generation commercial. Active repositioning strategies to capture the real estate transformation underway.
Back-tested data shows that introducing a 20% private markets allocation to a traditional 60/40 portfolio improved annualised returns by 1 percentage point, increased total return by nearly 18%, and reduced maximum drawdowns.
*Past hypothetical back-tested performance is not indicative of future results. Shown for illustrative purposes only. 10-year period to December 2023. Performance calculated net of fees. See risk disclosures below.
Private Capital Allocation Intelligence is currently in private beta. Join the waitlist and get priority access when we launch — along with exclusive insights on private market allocation.
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