LEVEL II 10 Portfolio Construction The ILPA Institute Level II Module 2 program has been crafted to enable participants to examine different approaches to program and portfolio design. Strategic considerations and practical techniques have been incorporated into the module’s core learning objectives. Elements of this Level II module include the examination of key objectives behind allocating capital to private investments and portfolio construction for private assets, techniques of portfolio assessment and related measurements, and the resources required to execute and support a private investment program. The module’s objectives will be delivered in an interactive manner, allowing participants to directly identify and manage nuances of various approaches to private equity portfolio construction and execution. COURSE OVERVIEW This Level II module will provide mid-to-senior level participants with an analysis of the strategic considerations and techniques used to design and manage private equity investment programs. Through this intensive two-day program, participants will obtain a comprehensive understanding of portfolio level deliberations as well as the core skills and methods that provide a programmatic approach to portfolio design, program execution and risk management. LEVEL II - MODULE 2