Private equity offers sophisticated investors a powerful avenue for capital appreciation that transcends traditional market constraints. The investment universe is substantially larger, with over 200,000 private companies of significant scale in the US alone compared to approximately 4,000 publicly traded companies. Companies increasingly remain private longer—with the average time to IPO extending from 4 years in 1999 to over 11 years today. This extended private phase enables transformative growth strategies without quarterly earnings pressure, resulting in private-equity-backed companies outperforming their public counterparts by 3-5x in revenue growth and 2-3x in EBITDA expansion during ownership periods.
The direct alignment between management and ownership has historically delivered superior risk-adjusted returns, with top-quartile PE funds outperforming public markets by 7-10% annually over the past two decades, translating to approximately 15-20% IRR for private investments versus 8-10% for public market indices. This performance differential of 700-1000 basis points represents a compelling value proposition for patient capital. This combination of expanded opportunity set, operational outperformance, and proven financial returns makes private equity an essential component in diversified portfolios seeking both enhanced returns and reduced correlation to broader market movements.
Sentosa Hybrid Strategy is a fund of structured solutions that is aiming to provide a solid and constant return to investors through a diversification of different strategies put together. By creating an asset allocation of Capital Protected Note, Yield Enhancement, Participation and Enhanced Participation strategies, the funds is looking to provide an attractive adjusted return performance between Fixed Income and Equity.
The Investment strategy is put in place by the Investment Committee formed by Altitude Investment Solutions, Global Synergy WM and Sentosa & Co. The solutions and asset allocation implemented is a combination of the market view of Sentosa & Co, together with the structuration know how of Altitude Investment Solutions, one of the leaders in the structured products industry.
At Sentosa Exponential Asset Management (SEAM), we are your backstage pass to the world of private company and PRE-IPO. We curate a diverse portfolio of promising companies across industries, from cutting-edge tech to sustainable energy, breakthrough healthcare, and beyond.
Our expert team and board members have a keen eye for spotting tomorrow’s market leaders before they hit the big stage. We offer discerning investors the chance to get in on the ground floor of game-changing businesses poised for explosive growth. With SEAM, you’re not just investing – you’re becoming part of success stories in the making. Welcome to the Pre-IPO world.
