Preqin Investor Essentials for Infrastructure

Preqin Investor Essentials for Infrastructure Data set provides a view of all Fund Managers that Preqin currently tracks as active in this asset class. This data set contains in excess of 100 data points covering several thousand Fund Managers who are currently known to be active in Infrastructure.

Tables Included:

Fund Managers:
- Profiles of private debt firms including their history, strategy, industries, number of funds in market and PPP/PFI preferences

Funds:
- Profiles of natural resources funds covering infrastructure primary sector, infrastructure industry preferences, PPP/PFI investments

Performance:
- Current and historic returns data for Natural Resources Funds

Fields Included:

- FIRM NAME | Name of firm
- CITY | City firm's main office is based
- COUNTRY | Country firm's main office is based in
- REGION | Region firm's main office is based in
- ADDRESS | Address lines 1 and 2
- STATE/COUNTY | State or county of the firm's main office
- ZIP CODE | Zip code/post code of the firm's main office
- WEBSITE | Website of the firm
- FIRM TYPE | Type of firm
- YEAR EST | Year firm was established
- ABOUT | About description of the firm
- AUM (CURR MN) | Assets under management in local currency in millions
- AUM (USD MN) | Assets under management in USD Currency in millions
- AUM (EUR MN) | Assets under management in EUR Currency in millions
- INFRASTRUCTURE INDUSTRIES
- INFRASTRUCTURE GEOGRAPHIC FOCUS
- NUMBER OF FUNDS IN MARKET
- PPP/PFI PREFERENCES

- FUND ID | Unique fund identifier
- FIRM ID | Unique identifier of the fund manager/general partner
- NAME | Name of fund
- VINTAGE YEAR | The fund's first year of investment/capital call
- ASSET CLASS | Asset class(es) the fund operates in
- STRATEGY | Strategy of the fund
- PRIMARY GEOGRAPHIC FOCUS | The main/primary geographic scope of the fund
- COUNTRIES | Countries that the fund will invest in
- REGIONS | Geographic/economic regions that the fund will invest in
- STATUS | The funds current status in its lifecycle
- FUND SIZE (USD) | The fund size, denominated/converted to US dollars
- FUND MANAGER | Name of fund manager/general partner
- FUND STRUCTURE | The structure of the fund
- DOMICILE | Location the fund is domiciled in
- INFRASTRUCTURE PRIMARY SECTOR
- INFRASTRUCTURE INDUSTRY PREFERENCES
- PPP/PFI INVESTMENTS

- FUND ID | Unique firm identifier
- AS AT DATE | The date to which the performance statistic is measured.
- CALLED (%) | The proportion of the LP’s aggregate commitments to the partnership that have been contributed to the partnership.
- DPI (%) | The proportion of the called up capital that has been distributed or returned back to LPs.
- RVPI (%) | The value of the LPs’ remaining interest in the partnership, as derived from the GP’s valuation of the unrealized portfolio and its allocation of this to the LP.
- NET MULTIPLE (X) | The ratio between the total value that the LP has derived from its interest in the partnership - i.e. distributed cash and securities plus the value of the LP’s remaining interest in the partnership – and its total cash investment in the partnership, expressed as a multiple.
- NET IRR (%) | The net IRR earned by an LP to date after fees & carry.
- SOURCE | Source of reported data.

搜集汇总

背景与挑战

背景概述

该数据集涵盖Preqin追踪的基础设施领域活跃基金管理人，包含数千家机构的详细档案、基金信息和历史绩效数据，涉及100余个数据点，包括机构背景、投资策略、地域偏好及财务指标等核心维度。