ESG Private Market

The Private Markets component is set to grow within investors’ asset allocation. As a result, an increasingly large section of the portfolio is not assessable from an ESG perspective.

To address this situation, the Nummus.Info team developed a proprietary model for analysing Private Markets investments in 2021.

This new model expresses an ESG assessment on Private Equity/Debt, Venture Capital, Infrastructure, Real Estate products.

How does it work? The model is based on the calculation of a proprietary scoring that can be reconciled with the ESG assessment of the liquid component of the portfolio.

The output of the model is represented by a numerical score. Following the same methodology as for the liquid portfolio component (if already available), we have identified intervals to translate the score into a literal rating (ESG rating). At the end of the process, the manager and all stakeholders receive an overall assessment of the sustainability of their portfolio according to a scale of values.

Already applied to a sample of 120+ products, the model has achieved a high degree of output diversification, demonstrating that it is able to discern between a ‘sustainable’ product and one with low ESG characteristics.

You can view and download the free ESG assessment for Private Market products

My Agile Privacy
This website uses technical and profiling cookies. Clicking on "Accept" authorises all profiling cookies. Clicking on "Refuse" or the X will refuse all profiling cookies. By clicking on "Customise" you can select which profiling cookies to activate.
Warning: some page functionalities could not work due to your privacy choices