Capital Dynamics (global asset manager)


Capital Dynamics is an independent global asset management firm focusing on private assets including private equity, private credit, and clean energy infrastructure. Capital Dynamics offers a diversified range of tailored offerings and customized solutions for a broad, global client base, including corporations, family offices, foundations and endowments, high net worth individuals, pension funds and others. The firm oversees more than USD 16 billion in assets under management and advisement.
Capital Dynamics’ roots go back to 1988, the year our predecessor was founded in the UK. Our headquarters were established in Zug, Switzerland in 1999. The firm employs approximately 160 professionals globally and maintains offices in New York, London, Tokyo, Hong Kong, San Francisco, Munich, Milan, Birmingham, Dubai and Seoul.
As of December 31, 2019

Key people

Capital Dynamics developed proprietary portfolio risk management methodologies that have been adopted by rating agencies Moody's and Standard & Poor's for evaluating risk and collateral requirements for securities collateralized by private equity. In addition, the firm has developed a number of proprietary patented benchmarking and performance-measurement models used to quantitatively evaluate private equity portfolios such as Public Market Equivalent Plus. PME+ provides a comparison with public markets by comparing the performance of a private equity portfolio to the public market, as represented by the performance of a given public index.