We interrogate equity, credit, structural, execution, and valuation risk across every mandate before investors commit capital.
Standard due diligence checks required boxes on a vendor’s timetable. Real risk sits in the blind spots standard reviews miss.
Hidden structural, governance, or operational flaws that surface only after capital is committed.
Investment theses presented to ICs or LP boards without an auditable, stress-tested reasoning trail.
Manual, unfocused screening processes that delay high-conviction deal allocation.
Every instrument carries a distinct risk profile. We interrogate every opportunity through five core lenses, weighted specifically to the transaction type.
Ownership structures, cap-table dilution, management alignment, and the true quality of earnings behind the transaction price.
Serviceability under stress, asset backing, covenant robustly, and realistic recovery scenarios in downside outcomes.
Complex entity chains, related-party exposures, tax leakage, and exact jurisdictional liability positioning.
Operational dependencies, management bench strength, supply chain vulnerabilities, and realistic milestone timing.
Sensitivity testing under independent macro and sector assumptions to identify pricing triggers and margin of safety.
One rigorous risk intelligence framework deployed flexibly across distinct asset classes and transaction structures.
| Instrument | Primary Exposure Focus | Goodrich Intelligence Deliverable |
|---|---|---|
| Private Credit | Facility structure, asset security, and borrower debt service under stress. | Covenant sensitivity analysis and structural recovery waterfall. |
| Direct Equity | Quality of earnings, valuation multiple defenses, and key-person reliance. | Independent valuation audit & dilutive event stress testing. |
| Fund Managers | Manager track record verification, operational governance, and liquidity terms. | Operational risk rating & operational due diligence briefing. |
| Digital Infrastructure | Custody architecture, counterparty risk, and regulatory liability exposure. | Technical custody & counterparty insolvency risk model. |
Our proprietary analytical method combines deep sector risk modules with an immutable reasoning trail. Every assessment undergoes direct principal review before delivery.
Psymetry runs on our own AI engine, built in-house to analyse deals and risk. Five specialist brains read the full deal record in parallel, and the engine brings their findings together into a single risk view across the four Psymetry axes, each finding traceable to its source.
Rather than generic reports, investors receive clear risk ratings, precise vulnerability mapping, and the specific assumptions that would alter the investment conclusion.
Contact our partners to discuss your current deal pipeline or schedule an intelligence review.
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