The Ultimate Guide to Public-Private Market Convergence
A practical framework for navigating semiliquid fund structures, hidden risks, and modern portfolio construction.
Semiliquid fund structures are rapidly reshaping the investment landscape, introducing new opportunities and new risks. For investment teams, this shift requires a more disciplined approach to portfolio construction—one that accounts for liquidity, structure, and the realities of how private assets behave over time.
The Morningstar Guide to Public and Private Market Convergence brings together our latest research, data, and analysis to help you adapt with confidence. It is designed to give investment teams the clarity, structure, and tools needed to build better portfolios.
