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Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
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Portfolio Composition

Granular insights into how each fund's portfolio is allocated across key investment, asset, and liquidity types.

Why Use
Our Portfolio Composition Data?

Construction Analysis

Construction Analysis

Analyze portfolio allocations across funds to evaluate diversification, concentration, and strategy implementation over time.

Classification Comparability

Classification Comparability

Understand each portfolio's cost and fair value using proprietary classifications, making funds highly comparable.

Excel & API Access

Excel & API Access

Export data via Excel or directly into internal systems via API, enabling seamless access to insights and flexible usage.

What Are We Classifying Portfolios Across?
Deal Types Vintages Strategy Groups Strategies Geography Groups Geographies Security Types Industries Fund Sizes Portfolio Liquidity
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