Bella Analytics gives private capital investors the quantitative tools to model cash flows, understand performance, and construct portfolios using sophisticated methods from academia.
See how the platform works, from allocation planning to liquidity modeling.
Exposure and performance by vintage, strategy, and more give you an at-a-glance read on composition, pacing, and returns as your portfolio evolves.
Plan commitment schedules and model risk to reach target allocations and maximize total portfolio return. Outcomes are generated from proprietary modeling approaches, published in academic literature, that use realized historical data to avoid subjective input assumptions.
Assess a fund, manager, strategy, or portfolio against public and private benchmarks tailored to your exposure and objectives. Apply industry best practices so risk and return are compared consistently across public and private assets.
Explore portfolio constructions to optimize return for a given level of risk, estimate inputs for allocation models, and analyze the effect of potential restructurings.
A connected suite of tools, customized to fit your objectives and integrated with the systems you already use.
A novel methodology underneath it all. Our historical simulation framework generates ranges of portfolio outcomes from historical data, avoiding the subjective assumptions required by longstanding models like Takahashi–Alexander.
Rigorous performance assessment and predictive analytics, purpose-built for the complexities of private markets.
