REPORTS

Our analyses covering private equities, private infrastructure and infra debt markets.
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Long Term Investment Funds: Proliferation of Open-Ended Funds Will Drive Need For Benchmarking and More Frequent Valuations

Nov. 25, 2025
With the increasing adoption of evergreens in Long Term Investment Funds, benchmarking their performance and ensuring timely and accurate valuations should be a fiduciary concern. Both privateMetrics® and infraMetrics® indices are ESMA-registered, provide the only asset-level benchmarks in the industry and offer monthly returns that can be used to benchmark the performance of private equity and infrastructure equity Evergreens. Benchmarking...
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Do Private Equities Track Public Markets (and when)? Horizon Correlations in Private Equities

Nov. 12, 2025
Higher frequency private equities data, like that produced by privateMetrics via its market indices, provides a dynamic view of the private equities market. Pricing at the asset level monthly, one has a current view on how market participants are pricing risk in the market. Alongside more reasonable volatility assumptions, this can be used to form longer term expected return assumptions....
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Q3 2025 private2000® Index Report

Oct. 29, 2025
The private2000® index tracks the monthly performance of 2,000 private companies across 30 key markets and is designed to mirror a globally diversified private equity portfolio. It delivered a negative 1.63% return for the quarter ending September 30, 2025, including a -0.13% return in September. Returns have stabilised after a poor start to the year during Q1 (-4.75%). Among the...
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Q3 2025 infra300® Debt Index Report

Oct. 29, 2025
The infra300® Debt index is a representative market index that accurately reflects the monthly performance of recent senior debt from the 300 unlisted infrastructure companies that are also the constituents of the infra300 equity index. Among the highlights of Q3 2025: The infra300 Debt index experienced improved performance in Q3 2025 compared to Q2 2025, posting a 1.21% quarter-over-quarter total...
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Q3 2025 infra300® Equity Index Report

Oct. 29, 2025
The infra300® index, widely recognised as the industry benchmark for infrastructure performance, tracks the monthly returns of 300 unlisted infrastructure companies worldwide. This index spans a diverse range of sectors, offering a holistic view of global infrastructure market trends and performance. Among the highlights of Q3 2025: The infra300® index posted a mild increase in quarter-over-quarter total return of 0.79%...
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Q3 2025 infra100® Index Report

Oct. 29, 2025
The infra100® Equity index is a global representation of the 100 largest unlisted infrastructure companies. It is a market benchmark designed to provide an accurate reflection of the performance of large cap unlisted infrastructure. Among the highlights of Q3 2025: The infra100® index posted a quarter-over-quarter total return of 0.87% for September 2025, marking a continuation of the positive performance...