Epstein File EFTA01457964: Asset and Perform (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01457964: Asset and Perform (DS10)

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Investment portfolio document from Deutsche Asset & Wealth Management Investment GmbH outlining asset allocation strategies and performance perspectives across multiple asset classes including private equity, hedge funds, liquid alternatives, and commodity trading advisors. The document discusses portfolio composition with specific allocation percentages (20-35%) across various investment categories and addresses geopolitical concerns affecting private equity markets.

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🔑 Evidence Keywords

asset perform Deutsche Bank

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Nine positions Focus The big picture Investment traffic lights **Asset**-class perspectives Illiquid alternatives Portiolio High-conviction ideas Illiquid

Excerpt 2

Private hedge 20.0% 30.0% equity Portfolio funds Our view of non-traditional **asset** classes Alternatives portfolios 20.0% Infra- Due to their distinct characteristics

Excerpt 3

Liquid alternatives Event-driven/ Equity relative 35.0% 30.0% long/short value Sources: Deutsche **Asset** & Wealth Management Investment GmbH, Deutsche Bank