A strategic allocation and governance blueprint for sovereign wealth funds that links gender gaps to long-term risk/return and national competitiveness—without turning the portfolio into a “values” exercise. Built for investment committees.

What we build

  • Risk/return thesis: how gender-linked variables show up in long-term returns and national competitiveness

  • Eligibility and due diligence logic (sectoral and asset-class appropriate)

  • Portfolio guardrails and governance: mandates, KPIs, reporting and oversight

  • Integration into existing allocation frameworks (not parallel structures)

  • Optional: pipeline mapping for investable opportunities aligned with national priorities

What you get

  • An SWF committee pack: thesis + allocation logic + governance standard

  • Templates for decision memos and reporting

Best for
SWFs that want defensible integration into allocation and governance—without reputational exposure.