PE Portfolio Strategy Case Study

Hello everyone,

I am interviewing for a Strategy Associate role at MM PE. The position involves constructing portfolios for the fund’s clients across various investment types, with a specific focus on co-investments. I will receive two case studies to work on and present within a 2.5-hour timeframe.

The first case study is about co-investment strategy, while the second one focuses on capital allocation. For the latter, I’ll need to allocate the clients’ capital among a list of funds.

Do you have any examples of similar case studies or any suggestions on how to prepare effectively?

Thank you!