Expertise
We offer tailored investment solutions through segregated accounts, providing institutional investors with customized portfolios aligned with their specific objectives and constraints.
Our dedicated team works closely with each client to develop bespoke investment strategies that meet their unique requirements, risk profiles, and return expectations.
Definition
Segregated accounts are individually managed portfolios designed specifically for institutional investors who seek a customized approach to private equity and infrastructure investing. Unlike pooled fund structures, segregated accounts offer complete transparency and control over the investment process.
These accounts are tailored to address specific investment parameters including geographic focus, sector preferences, return targets, ESG criteria, and liquidity requirements. Each mandate is structured to align with the client's overall asset allocation strategy.
Our segregated account solutions leverage Access Capital Partners' extensive experience and market relationships developed over more than 25 years of investing in European private assets.
We provide comprehensive reporting and full visibility into portfolio construction, enabling investors to integrate these holdings seamlessly into their broader investment frameworks and risk management processes.
Customization
Every segregated account begins with a thorough understanding of the investor's objectives. We work collaboratively to define investment parameters that reflect specific needs regarding asset class exposure, geographic diversification, sector allocation, and ESG integration.
Our investment team conducts detailed discussions to understand each client's liability profile, risk tolerance, and return expectations. This foundation enables us to construct portfolios that serve as effective building blocks within broader asset allocation strategies.
We offer flexibility in mandate design, whether focusing on primary fund investments, secondary transactions, co-investments, or a combination of strategies across small cap buy-outs and infrastructure.
Transparency
Complete transparency is fundamental to our segregated account offering. Investors have full visibility into every aspect of their portfolio, from individual fund commitments to underlying company exposures, enabling informed decision-making and seamless integration with existing reporting systems.
We provide comprehensive quarterly reporting tailored to each investor's requirements, including detailed portfolio analytics, performance attribution, and look-through analysis to underlying assets.
Our reporting framework supports regulatory compliance requirements including Solvency II, and can be customized to integrate with internal risk management and accounting systems.
Partnership
We view each segregated account relationship as a long-term partnership. Our team maintains ongoing dialogue with investors, providing regular updates on market developments, investment opportunities, and portfolio performance to ensure alignment throughout the investment horizon.
Our Capabilities
Our segregated accounts draw upon Access Capital Partners' full range of investment capabilities, developed through decades of experience in European private assets. Investors benefit from our established relationships with leading fund managers and our deep market knowledge across multiple strategies.
We can structure mandates focused on small cap buy-outs, leveraging our position as a recognized leader in this segment with extensive coverage of European fund managers. Alternatively, mandates may concentrate on infrastructure investments, benefiting from our long-standing expertise in this asset class.
Multi-strategy mandates combining private equity and infrastructure are also available, offering diversification benefits while maintaining the efficiency of working with a single investment partner.
Each strategy can incorporate primary fund commitments, secondary transactions, and co-investments in proportions tailored to meet specific risk-return objectives and pace of deployment requirements.
Advantages