Investment strategies simplified: What, how, and when

A framework for decoding every private market investment you will ever encounter.

Private markets aren’t a single asset class — they are a constellation of strategies, each with its own mechanics, risk profile, and return pathway. This masterclass breaks down the core strategic pillars that underpin the entire ecosystem.

You’ll learn:

  • The “what” — the underlying assets each strategy targets.

  • The “how” — the playbook managers use to create value, from operational improvement to credit underwriting.

  • The “when” — the cadence and structure of returns, exits, and distributions across strategies.

Through clear contrasts with public equities and real-world examples from private equity, venture capital, and private credit, this module equips you with a strategic lens to evaluate opportunities with clarity and rigour.

If you want to understand how professionals think, this is where the shift begins.

Start learning

Access the masterclass by registering

Act Locally. Invest Globally.

CapGain® is a registered trademark and operated by Arboris Capital Limited. Arboris Capital Limited (“Arboris”) is a company incorporated in the Dubai International Financial Centre (DIFC) under commercial license no. CL8411 and holding license no. F008066 from the Dubai Financial Services Authority (DFSA).

CapGain does not make investment recommendations and no communication, through this website or otherwise, should be construed as a recommendation of any security. Alternative investments in private placements are highly illiquid, speculative, and involve a high degree of risk. Past performance is not indicative of future results. Investors may not get back their money originally invested and those who cannot afford to lose their entire investment should not invest. Prior to investing, carefully consider the respective fund documentation for details about potential risks, charges, and expenses. The value of an investment may go down as well as up.

An investment in a private equity ("PE") fund or investment vehicle is not the same as a deposit with a banking institution. Investors receive illiquid and/or restricted membership interests that may be subject to holding period requirements and/or liquidity concerns. Investors who cannot hold an investment for the long term (at least 10 years) should not invest. In the most sensible investment strategy for PE investing, PE should only be part of your overall investment portfolio. The PE portion of your portfolio may include a balanced portfolio of different PE funds.

The CapGain platform may be accessed by certain international investors globally, including ‘Professional Investors’ (as defined by the DFSA) in the UAE, on a cross-border basis after appropriate checks and confirmation of their status. CapGain’s products are not suitable for retail investors in the UAE.

Act Locally. Invest Globally.

CapGain® is a registered trademark and operated by Arboris Capital Limited. Arboris Capital Limited (“Arboris”) is a company incorporated in the Dubai International Financial Centre (DIFC) under commercial license no. CL8411 and holding license no. F008066 from the Dubai Financial Services Authority (DFSA).

CapGain does not make investment recommendations and no communication, through this website or otherwise, should be construed as a recommendation of any security. Alternative investments in private placements are highly illiquid, speculative, and involve a high degree of risk. Past performance is not indicative of future results. Investors may not get back their money originally invested and those who cannot afford to lose their entire investment should not invest. Prior to investing, carefully consider the respective fund documentation for details about potential risks, charges, and expenses. The value of an investment may go down as well as up.

An investment in a private equity ("PE") fund or investment vehicle is not the same as a deposit with a banking institution. Investors receive illiquid and/or restricted membership interests that may be subject to holding period requirements and/or liquidity concerns. Investors who cannot hold an investment for the long term (at least 10 years) should not invest. In the most sensible investment strategy for PE investing, PE should only be part of your overall investment portfolio. The PE portion of your portfolio may include a balanced portfolio of different PE funds.

The CapGain platform may be accessed by certain international investors globally, including ‘Professional Investors’ (as defined by the DFSA) in the UAE, on a cross-border basis after appropriate checks and confirmation of their status. CapGain’s products are not suitable for retail investors in the UAE.

Act Locally.
Invest Globally.

CapGain® is a registered trademark and operated by Arboris Capital Limited. Arboris Capital Limited (“Arboris”) is a company incorporated in the Dubai International Financial Centre (DIFC) under commercial license no. CL8411 and holding license no. F008066 from the Dubai Financial Services Authority (DFSA).

CapGain does not make investment recommendations and no communication, through this website or otherwise, should be construed as a recommendation of any security. Alternative investments in private placements are highly illiquid, speculative, and involve a high degree of risk. Past performance is not indicative of future results. Investors may not get back their money originally invested and those who cannot afford to lose their entire investment should not invest. Prior to investing, carefully consider the respective fund documentation for details about potential risks, charges, and expenses. The value of an investment may go down as well as up.

An investment in a private equity ("PE") fund or investment vehicle is not the same as a deposit with a banking institution. Investors receive illiquid and/or restricted membership interests that may be subject to holding period requirements and/or liquidity concerns. Investors who cannot hold an investment for the long term (at least 10 years) should not invest. In the most sensible investment strategy for PE investing, PE should only be part of your overall investment portfolio. The PE portion of your portfolio may include a balanced portfolio of different PE funds.

The CapGain platform may be accessed by certain international investors globally, including ‘Professional Investors’ (as defined by the DFSA) in the UAE, on a cross-border basis after appropriate checks and confirmation of their status. CapGain’s products are not suitable for retail investors in the UAE.