MSCI Private Capital Indexes
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MSCI’s Private Capital Indexes data provides asset owners, asset managers, and General Partners with the most accurate insights into private capital returns, enabling unrivaled benchmarking of private capital funds and portfolios. The 132 distinct indexes cover the spectrum of private capital asset classes, including private equity and venture capital, private debt, and private real assets—both globally and by region. As of Q3 2023, the indexes cover over 12,000 funds with a total capitalization of more than $10.0 trillion. <p><br/></p> Tables included: - BURGISSINDEX - PEERANALYSIS <p><br/></p> Fields Included: - BURGISSINDEX: <br/>RELEASE_ID, INDEX_SET_CODE, INDEX_SET, VEHICLE_TYPE, ASSET_CLASS, VINTAGE, GEOGRAPHY, ZONE, CONTINENT, COUNTRY, DEVELOPMENT, INDUSTRY, MARKET, POOLED_CURRENCY_CODE, MEASUREMENT_PERIOD_START_DATE, MEASUREMENT_PERIOD_END_DATE, MEASUREMENT_PERIOD_MONTHS, MEASURE_REPORTING_CODE, MEASURE_NAME, MEASURE_VALUE <p><br/></p> - PEERANALYSIS: <br/>RESULT_ID, RELEASE_ID, INDEX_SET_CODE, INDEX_SET, VEHICLE_TYPE, ASSET_CLASS, VINTAGE, GEOGRAPHY, DEVELOPMENT, INDUSTRY, MARKET, MEASUREMENT_PERIOD_END_DATE, TOTALCAPITALIZATIONMM, TOTALFUNDS, POOLED_CURRENCY_CODE, MEASURE_REPORTING_CODE, INDIVIDUAL_CURRENCY, NUMBER_OF_RESULTS, P_75TH, P_50TH, P_25TH <p><br/></p> Source: MSCI's Private Capital Indexes data come from our Private Capital Universe (PCU) dataset, which includes data from private capital funds, funds of funds, and their holdings dating from 1978. The dataset is unfrozen and gets reconstructed four times a year due to the unique nature of private capital data and the associated reporting challenges. As part of the reconstruction process, new data is added, and transaction history is updated through the latest available quarter end date. The PCU documents quarterly returns and cash flows from inception for almost 14,000 funds, totaling a capitalization of more than $10 trillion. It also covers over 240,000 fund holdings with a current total valuation of over $5 trillion. Every quarter, about 70-80% of active funds report their latest values, which allows for the preliminary calculation of quarterly returns based on this data. The PCU is completely impartial as data is sourced solely from institutional investors around the world who rely on MSCI’s data and analytics services to manage their private capital portfolios. No data is sourced via voluntary manager data submissions, web scraping, or Freedom of Information Act requests. The dataset includes only closed-end funds with manager discretion over cash flows and excludes hedge funds, open-ended funds, and other related vehicles such as directs and co-investments. The PCU includes fund cash flows that are directly from Limited Partners (LPs), providing an accurate representation of their investment experience.
明晟（MSCI）私人资本指数（Private Capital Indexes）数据集为资产所有者、资产管理人及普通合伙人（General Partners）提供了关于私人资本收益的精准洞察，可实现私人资本基金与投资组合的顶尖基准比对。 该数据集包含132个独立指数，覆盖全球及各区域的全品类私人资本资产类别，涵盖私募股权与风险投资、私人信贷以及私人实物资产。截至2023年第三季度，该指数系列覆盖超过12000只基金，总市值逾10.0万亿美元。 包含表格： - BURGISSINDEX - PEERANALYSIS 包含字段： - BURGISSINDEX: RELEASE_ID, INDEX_SET_CODE, INDEX_SET, VEHICLE_TYPE, ASSET_CLASS, VINTAGE, GEOGRAPHY, ZONE, CONTINENT, COUNTRY, DEVELOPMENT, INDUSTRY, MARKET, POOLED_CURRENCY_CODE, MEASUREMENT_PERIOD_START_DATE, MEASUREMENT_PERIOD_END_DATE, MEASUREMENT_PERIOD_MONTHS, MEASURE_REPORTING_CODE, MEASURE_NAME, MEASURE_VALUE - PEERANALYSIS: RESULT_ID, RELEASE_ID, INDEX_SET_CODE, INDEX_SET, VEHICLE_TYPE, ASSET_CLASS, VINTAGE, GEOGRAPHY, DEVELOPMENT, INDUSTRY, MARKET, MEASUREMENT_PERIOD_END_DATE, TOTALCAPITALIZATIONMM, TOTALFUNDS, POOLED_CURRENCY_CODE, MEASURE_REPORTING_CODE, INDIVIDUAL_CURRENCY, NUMBER_OF_RESULTS, P_75TH, P_50TH, P_25TH 数据来源：明晟私人资本指数的数据源自其私人资本全域（Private Capital Universe, PCU）数据集，该数据集收录了自1978年起的私人资本基金、基金中基金及其持仓数据。鉴于私人资本数据的独特属性及相关报送难题，该数据集处于非冻结状态，每年会进行四次重构。在重构过程中，会新增数据并将交易历史更新至最新可获取的季度末日期。 私人资本全域数据集记录了近14000只基金自成立以来的季度收益与现金流，总市值逾10万亿美元。该数据集还覆盖超过24万只基金持仓，当前总估值逾5万亿美元。每季度约有70%-80%的存续基金披露最新估值，据此可初步计算季度收益。 私人资本全域数据集完全中立，其数据仅来自全球范围内依赖明晟数据与分析服务管理私人资本投资组合的机构投资者，未通过管理人自愿报送、网络抓取或《信息自由法》（Freedom of Information Act）申请的方式获取任何数据。该数据集仅收录对现金流拥有管理自主权的封闭式基金，排除对冲基金、开放式基金及直接投资、联合投资等相关工具。数据集收录直接来自有限合伙人（Limited Partners, LPs）的基金现金流，可精准反映其投资体验。
