Private Markets Overview
Private markets can play an important role in long-term portfolios, but each opportunity is evaluated against the client’s liquidity, concentration, tax considerations, risk capacity and overall objectives.
Covenant Venture Capital
Private Markets
Specialized private-market capabilities, evaluated within the context of a client’s broader financial architecture.
Growth Equity & Venture
Covenant evaluates growth-stage and venture opportunities through company fundamentals, valuation, ownership terms, concentration and the long horizon of private ownership.
Private Credit
Private-credit strategies are assessed through underwriting standards, duration, diversification, repayment structure and downside awareness.
Secondaries & Liquidity
Private-market ownership requires a clear view of liquidity. Covenant considers secondary opportunities and pacing alongside the client’s wider liquidity plan.
Investment Framework & Due Diligence
Research, structure and fit matter. Covenant’s process focuses on what an investment is, how it works, the risks it carries and the role it should serve in the portfolio.
Selected Investments
Selected investments and resources are shared where appropriate and compliance-approved. Private investments are speculative, illiquid and involve substantial risk.