Research & Modeling Tools
Interactive calculators and simulators used by our analysts to model state capital flows and constraints. Javascript is required for interactive modeling; static fallbacks provide formula definitions.
Target Allocation Modeler
Model the required cash flows to shift a multi-hundred billion dollar portfolio into private markets.
Denominator Effect Simulator
Calculate how a drawdown in public equities forces a halt in illiquid commitments.
Liquidity Buffer Estimator
Calculate the minimum required liquidity for a fund facing sudden domestic withdrawal requirements.
Sovereign Premium Tracker
Estimate the markup charged by GPs or founders when state capital enters a funding round.
FDI Catalyst Calculator
Model the ratio of foreign direct investment catalyzed by initial sovereign anchor commitments.
Commodity Peg Analyzer
Analyze the correlation between a fund's host nation export revenues and portfolio volatility.
Co-Investment Fee Saver
Calculate the exact basis point savings of executing direct deals versus standard 2-and-20 GP structures.
Domestic Mandate Burn Rate
Project the timeline to depletion for stabilization funds diverted to domestic infrastructure.
CFIUS Risk Matrix
Calculate the probability of regulatory block based on sector and sovereign origin.
Real Rate Deflator
Adjust nominal SWF return reporting against true global inflation metrics over 20-year horizons.
ESG Transition Penalty
Model the short-term return drag of divesting from high-yield fossil assets.
Currency Impact Modeler
Assess the effect of local currency depreciation on unhedged foreign asset portfolios.