Due Diligence
Kapnative combines technological precision with human expertise. Every investment undergoes a multi-stage process of qualitative and quantitative reviews. Before a fund is added to the recommendation list, it must be defended before our investment committee. This ensures that only funds with a balanced risk-return profile and illiquidity premium make their way into your portfolio.
Pre Due Diligence
Preliminary review of funds for minimum standards, compliance with regulatory requirements, and the achievement of a clear illiquidity premium.
Expert Investment Committee (IC)
Additional validation by experienced investment committee members and their market and network expertise – providing an initial independent assessment.
Due Diligence
Detailed analysis based on proprietary questionnaires, algorithms, and direct interaction with fund management – both qualitative and quantitative.
Investment Committee Decision
In the final step, the fund is presented to the entire investment committee. Based on the presentation, Q&A, and the investment memorandum prepared by the investment team, the committee assigns its ratings and makes the final decision on the approval or rejection of the fund.
Kapnative
Private Market Funds Due Diligence - Developed by Experts
The independently conducted due diligence process by Kapnative is based on the expertise of billions in allocated capital as well as decades of experience.
Results
Key Exclusion Criteria
Less than 10% of all funds reviewed pass our independent due diligence process. The following exclusion criteria ensure that only quality leaders gain access to our platform:
Insufficient data quality
Excessive cost structure
Inadequate achievement of risk premiums
Deficiencies in the compliance process
Overly optimistic self-assessment compared to actual performance
Non-transparent performance attribution
Structural deficiencies and lack of transparency of the fund
Independent Investment Committee
Get to Know the
Kapnatives Investment Committee
Our investment committee is the central body for evaluating and approving all investment decisions. It consists of experienced experts with extensive expertise in private markets, wealth management, and due diligence. Together, the committee combines over 200 years of experience and billions in allocated capital.
The committee thoroughly examines providers – from market analysis and legal structuring to risk assessment and return forecasts. Decisions are based on verified data, intensive discussions, and an independent perspective.
Through this structured process, we ensure that only carefully selected products that meet our high standards of quality and transparency are recommended. This provides our investors with both security and trust.
