Cobalt’s Q1 2020 Market Insights is just a sample of the intelligence that can be gained from the Market Analysis part of the Cobalt LP platform. Investors are using our comprehensive, accurate, and timely market data to drive portfolio construction and investment selection decisions.

A quick snapshot of the Q1 2020 Market Insights dataset:

• Private markets have historically outperformed the public markets by 300-500 bps over long-term horizons at comparable levels of volatility.
• Dry powder has continued to stay around consistent levels over the past few quarters. However, NAV continues to grow hitting record highs each quarter.
• Equity contribution pacing trends towards the long-term average, whereas distribution pacing continues on a downward trend when compared to the long-term average.
• Real estate is the only strategy to consistently have a liquidity ratio greater than 1 for the past 5 years.

Market Insights is sourced primarily through Hamilton Lane’s data set that is available through Cobalt. To learn more about this data set, please click here.

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