Private markets solutions – bespoke mandates
With an average target allocation of around 23%1, private markets investments have become a strategic component of institutional investors’ portfolios. However, unlike liquid investments, private markets come with specific challenges in terms of market access and investment cycle. Allianz Global Investors offers tailor-made private markets solutions under one roof, helping clients achieve their investment goals.
Integrated, tailor-made private markets portfolios under one roof
As a strategic investment partner to our clients, Allianz Global Investors offers private markets solutions with an integrated and holistic approach to private markets portfolios. These solutions combine all the expertise of the Allianz Global Investors investment platform2 and risklab3 – in the areas of investments, asset allocation and portfolio construction – in the form of tailor-made client portfolios. To meet client needs as effectively as possible, “invest with Allianz” programmes are supplemented with complementary investments.
We design and implement portfolios adapted to individual client objectives – income, growth, liability focus or very specific client requirements, such as fund solutions for defined contribution pension plans.
We offer efficient, differentiated access to investments across the full range of asset classes, regions and direct or indirect market routes. Where required, this is combined with suitable liquid investments in order to facilitate access to private markets and efficient management of capital calls and redemptions.
We provide transparency and key insights across the whole portfolio through comprehensive analytical functions for planning, monitoring and reporting.
Experienced team of solutions experts
A team of investment solution experts is responsible for private markets client portfolios, and provides access to over 160 private markets investment professionals, as well as structuring and administration support teams.
Comprehensive solutions
Allianz Global Investors private markets solutions are integrated solutions based on a robust, coordinated process following the steps of plan, build and review. The process is flexible and allows a high degree of client customisation.
Source: Allianz Global Investors / risklab, 2022. This is for guidance only.
Benefiting from risklab’s expertise
As a specialist team within Allianz Global Investors, with more than EUR 50 billion of assets under advice4, risklab acts as your strategic investment partner. A team of over 60 investment professionals worldwide develops advisory services and solutions that are tailored to your individual investment goals.
We start every client engagement by listening to your needs and fostering a wide-ranging dialogue about your opportunities.
What other private markets strategies are available? |
1 Median of current allocations of public pension funds to alternatives (excluding hedge funds) 2020, source: Preqin Future of Alternatives 2025.
2 Including Allianz Capital Partners (ACP) a licensed capital investment company for alternative investment funds (“AIF”) of the Allianz Group and an entity of Allianz Global Investors from 1 January 2018.
3 risklab is the advisory and solution competence center of AllianzGI. “risklab” and “ 
” are trademarks which are registered in the United States of America (USA), the European Union (EU), Hong Kong and various other jurisdictions. Legal owner of the aforementioned trademarks is Allianz Global Investors GmbH, a German capital management company (Kapitalverwaltungsgesellschaft) registered with Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) under the German Capital Management Act (KAGB) which is also licensed as a provider of financial services in Germany. Registration of this trademark shall give no right to the exclusive use of the word RISK, or of the word LAB, each separately and apart from the mark.
4 Assets under advice for customised institutional solutions where risklab analysis is utilised. Data as at 1 January 2022.
Private markets investments are highly illiquid and designed for professional investors pursuing a long-term investment strategy only.
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including short positions with respect to fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. The volatility of fund unit/share prices may be increased or even strongly increased. Past performance does not predict future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable, but it has not been independently verified; its accuracy or completeness is not guaranteed, and no liability is assumed for any direct or consequential losses arising from its use, unless caused by gross negligence or wilful misconduct. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. The Summary of Investor Rights is available in English, French, German, Italian and Spanish under https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.
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