Private market benchmarks for portfolio/risk management and regulated institutional investors

Private market benchmarks for portfolio/risk management and regulated institutional investorsBAI Webinar202605feb11:0012:00VirtualEvent Type Other events Event Organized ByBAI

Event Details

In a BAI webinar on Thursday 5 February, 2026 at 11:00 CET, Abhishek Gupta, Head of Business and Product at Scientific Infra & Private Assets (SIPA), will be discussing how investors can design and use robust benchmarks for private infrastructure investing.

Benchmarks play an essential role in the investment process at all stages from asset allocation to performance monitoring and risk reporting management. Benchmarking errors or biases can lead to loss of performance, excessive risk taking, costly rebalancing and compound the denominator effect. In this webinar, we explore optimal benchmarking of private infrastructure funds, examine benchmarking best practices, and discuss how benchmarks fit within the supervisory regulatory frameworks of investors such as VAG (Solvency 1/AnlV and Solvency 2) or CRR.

Agenda

  • Opening & Moderation
    Florian Bucher, consultant and market analyst Alternative Markets, BAI
  • Private market benchmarks for portfolio/risk management and regulated institutional investors
    How should private infrastructure funds and managers be benchmarked to provide meaningful and comparable insights for investors?
    Best practices, emerging challenges, and the tools investors need to ensure benchmarking truly supports better decision-making in infrastructure investing
    Abhishek Gupta, SIPA
    Private market benchmarks in the regulatory context of CRR, Solvency 2, AnlV investors
    Jegor Tokarevich, SOF
  • Q & A

🔗Consult the programme here.

🔗Register for the webinar here.

Location

Virtual

Other Events

Time

2026-02-05 11:00 - 12:00(GMT+01:00)

Organizer

BAI

The interest group for Alternative Investments in Germany

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