Funds Program

Funds Program

Tilad Funds Program is a dedicated private markets investment program which was initiated in 2017 with the core objective of long-term wealth preservation at reasonable growth. To ensure target objectives are met or exceeded, this program has been designed to have absolute focus on manager selection and vintage diversification. Discipline and institutional execution have seen us put together a carefully curated, high quality portfolio of funds managed by best-in-class General Partners in focus markets in Private Equity, Real Assets and Private Credit.

Private Equity

Buyout funds form the core of this sub-portfolio in Tilad Funds Program. The portfolio is well-rounded and adequately balanced by having Growth Equity / Late-Stage Venture funds and Secondaries funds exposure. This provides a risk-adjusted blended exposure across ‘stage / life cycle’, from venture stage to growth equity and small / mid-market to large buyouts, as well as spread over vintages.

Real Assets

The program aims to gain exposure across risk spectrum ranging from core funds to opportunistic funds. Addition of real assets and infrastructure funds brings differentiated sources of returns, as well as risks, which are important attributes to building diversification for long-term success.

Private Credit

Private Credit allocations primarily aim to provide margin of safety to limit the downside risk and add yielding component to the portfolio. Being senior to equity in the capital structure and the resulting lower volatility attributable to these allocations balance out the predominantly equity risk profile of the portfolio. A secondary objective of private credit allocations is to gain exposure to sectors that are under-represented in the portfolio.