Master Private Markets: Driving Alpha with MAC3

Unlock the full potential of your private equity workflow in this fast-paced session designed to bridge the gap between raw data and actionable intelligence. We’ll dive deep into Bloomberg’s latest private capital datasets before pivoting to the powerhouse MAC3 engine. You’ll learn how to seamlessly integrate private fund holdings into your broader portfolio analysis, using advanced uploaders and scenario testing to see exactly how private assets influence your total fund performance and risk profile. Key Topics We’ll Cover: - Market intelligence: Analyze private capital trends using Bloomberg datasets, including LP and GP investment activity. - Fund Selection & Benchmarking: Utilizing the private equity function to screen for top-tier funds and execute rigorous peer benchmarking. - The MAC3 Advantage: Mastering Private Fund integration in PORT, from bulk position uploads to analyzing aggregate exposures and what-if scenarios in TEV.