All investments carry risk. At Global Private Markets, we believe in setting clear expectations. Our due diligence process evaluates each opportunity rigorously, but advisors and investors must understand the potential risks associated with alternative strategies.

Value Proposition

Market Risk

Changes in economic conditions, interest rates, or market sentiment can affect performance.

Liquidity Risk

Private and alternative investments may be illiquid, with long lock-up periods or limited redemption windows.

Leverage Risk

Some strategies employ borrowing or derivatives, which can amplify both gains and losses.

Valuation Risk

Private assets may rely on non-market valuations, which can be subjective or revised.

Counterparty Risk

Exposure to counterparties in derivatives, financing, or custody arrangements carries default risk.

Concentration Risk

Strategies focused on specific sectors, geographies, or themes may experience heightened volatility.

Operational Risk

Failures in systems, controls, or governance at the manager level can impact outcomes.

Regulatory Risk

Changes in laws, tax rules, or investment regulations may affect strategies or investor eligibility.

Our role is to identify, assess, and mitigate risks but they can never be eliminated.

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