ONTOS

Due Diligence, Climate & Nature Risk

Good due diligence answers a decision-maker’s question. Ontos assesses sustainability risks and opportunities across private equity deals, external managers and listed portfolios, and sets out what they mean for the investment.

The challenge

Findings that never reach the decision.

ESG due diligence often produces long questionnaires and short conclusions. Investment committees receive a score, not a view on what could affect value, what needs to change and who will follow it up.

Climate and nature risks add a further layer. Exposure sits in dependencies and supply chains that standard data does not show, and the methods are still developing.

How Ontos helps

Where Ontos comes in.

01

Private equity ESG due diligence

Assess funds and deals before commitment: material issues, management quality, red flags and the measures to agree with the manager or company.

PE ESG due diligence

02

External manager assessment

Evaluate how managers apply sustainability in practice — process, governance, data and reporting — then agree improvement measures and track them to closure.

Manager assessment · Corrective action plans

03

Climate and nature risk

Map portfolio exposure to climate and nature-related risks, including dependencies on ecosystem services, using established methods such as ENCORE.

Climate risk · ENCORE-based analysis

04

Portfolio analysis

Quantitative and qualitative analysis across holdings to identify concentrations, trends and exposures worth acting on.

Portfolio sustainability analysis · Biodiversity and nature risk

How it works

How the engagement works.

  1. Step 1

    Frame

    Agree the decision the work supports and the questions that matter most for it.

  2. Step 2

    Assess

    Review documents and data, and hold structured interviews with the manager or company.

  3. Step 3

    Report

    Set out findings, a clear view and the measures to agree, written for the committee that has to decide.

Talk through your situation.

Tell Ontos what you are working on in due diligence, climate & nature risk, and what a good outcome would look like.