Capital Library
Curated research, frameworks, and case studies for capital allocators. Data-driven insights on healthcare cost arbitrage, operational value creation, and alternative investment strategies.
Featured Research
Comprehensive framework for PE firms to identify operational arbitrage opportunities during due diligence. Includes 47-point assessment checklist covering healthcare cost structures, technology debt, and process inefficiency quantification.
Quantitative analysis of healthcare cost arbitrage returns vs traditional alternative investments. 5-year backtest shows 23% IRR with <0.4 correlation to public markets. Includes portfolio construction guidelines and risk framework.
Case study on embedding autonomous agents into healthcare finance workflows. Analysis of 12 portfolio companies implementing agentic transformation with average 18-month ROI cycle and 340% EBITDA improvement.
All Resources
Comprehensive framework for PE firms to identify operational arbitrage opportunities during due diligence. Includes 47-point assessment checklist covering healthcare cost structures, technology debt, and process inefficiency quantification.
Quantitative analysis of healthcare cost arbitrage returns vs traditional alternative investments. 5-year backtest shows 23% IRR with <0.4 correlation to public markets. Includes portfolio construction guidelines and risk framework.
Case study on embedding autonomous agents into healthcare finance workflows. Analysis of 12 portfolio companies implementing agentic transformation with average 18-month ROI cycle and 340% EBITDA improvement.
Step-by-step methodology for identifying and valuing embedded cost arbitrage opportunities in acquisition targets. Includes EBITDA adjustment models, working capital optimization strategies, and integration playbooks.
Data-driven framework for evaluating stop-loss carriers beyond price. Analyzes claim payment velocity, dispute resolution patterns, and contract enforceability across 18 major carriers using 4-year claims dataset.
Tactical playbook for PBM contract renegotiation using real-time data evidence. Covers rebate guarantee enforcement, AWP pricing tolerance bands, and specialty drug carve-out strategies with sample contract language.
Geospatial analysis of provider network cost differentials. Identifies 42 MSAs where direct contracting or narrow network design produces >25% cost reduction vs broad network PPO. Includes member steerage economics.
Framework for converting compliance overhead into product differentiation. Demonstrates how integrated SOC 2 Type II + HIPAA + SOX 404 controls create defensible barriers to entry in regulated healthcare finance markets.
Financial impact analysis of moving from 'trust me' analytics to cryptographically verified evidence receipts. Quantifies negotiation leverage improvement, dispute resolution velocity, and audit cost reduction across 200+ employer clients.
Experimental study of telemedicine adoption drivers. A/B testing across 14,000 members shows that use-case messaging (vs generic awareness) drives 3.2x higher utilization. Includes member communication templates and NPS impact analysis.
Econometric analysis of wellness program participation patterns. Identifies adverse selection risks (healthy members opt in, sick members opt out) and designs incentive structures that achieve 65%+ participation with positive ROI.
Implementation playbook for CMS BPCI-A style bundled payments in self-insured employer context. Documents 18.4% cost reduction for total joint replacements with provider selection criteria, contract templates, and quality monitoring frameworks.