Industry 03
Private Capital, Venture & Sovereign Investment
Thyor supports private equity, venture, family investment and sovereign-capital organisations across private-market diligence, portfolio performance, country risk and exit preparation.
Sector context
Independent operating and financial analysis for privately held assets.
Operating execution drives more of the return
Portfolio information varies by holding
Country risk can dominate asset risk
Senior operating capacity is scarce
Decisions
Where financial and operating judgement matters.
- 01
Underwriting
Test operating assumptions, downside and capital needs.
- 02
Portfolio reporting
Create comparable performance and liquidity information.
- 03
Value creation
Govern initiatives with owners, dates and financial impact.
- 04
Exit and reallocation
Prepare assets and compare the next-best uses of capital.
Representative situations
Composite examples.
- 01
Portfolio reporting standard
A common reporting and forecasting framework across several holdings.
- 02
Cross-border investment screen
Country and policy scenarios incorporated into the investment case.
Next step
A private capital situation to discuss?
The firm will be direct about where its sector and functional experience adds value.