STRATEGIES //
Democratizing Liquid Alts
Liquid Alternatives.
Next-generation access to private market return characteristics; daily liquidity, no lock-up, no J-curve, no capital call management.
Private Equity Replication 2.0
A daily-liquid strategy with genuine PE-like characteristics, built to capture innovation exposure and leverage — the two dynamics driving PE outperformance.
Global Infrastructure
Listed infrastructure exposure designed to approximate the return characteristics of private infrastructure, with daily liquidity.
Global Upstream Natural Resources
Listed exposure to upstream natural resources companies, offering real-asset characteristics without the illiquidity of direct ownership.
FEATURED STRATEGY //
PE replication,
reimagined.
V-Square and Forefront Analytics, founded by Professor Christopher Geczy of the Wharton School, built a multi-factor model designed to explicitly capture the two dynamics driving PE outperformance: innovation exposure and leverage.
- Multi-factor model capturing innovation exposure and leverage dynamics
- Daily liquidity
- Designed for OCIO platforms managing PE allocations for endowments and foundations
- No lock-up, no J-curve, no capital call management
V-Square Quantitative Management
Chicago
Forefront Analytics
Wharton
"Built to go beyond what public market indices can approximate."
HABIB MOUDACHIROU
CO-FOUNDER AND CHIEF INVESTMENT OFFICER
GET IN TOUCH //
Ready to go beyond
off-the-shelf?
Whether you are an institutional allocator, OCIO platform, or RIA, we welcome a direct conversation about where V-Square fits in your portfolio construction framework.