MSCI Private Asset Factor Models

Get a consistent view of total portfolio risk across public and private assets

See how Private Asset Factor Models can help you:

Strategic asset allocation

Align private market strategies with long-term portfolio goals using a consistent factor framework that spans public and private assets.

Tactical asset allocation

Evaluate how allocation changes affect portfolio risk and factor exposures across your total portfolio.

Risk management and governance

Monitor changes in total portfolio risk, exposures or liquidity using integrated models and data within a single risk framework.

Data-driven factor models for private assets

Four private asset factor models

Purpose-built models for private equity, credit, real estate and infrastructure.

3,500+ factors

Part of the MAC Factor Model, spanning public and private markets.

28,000+ funds and funds of funds

Backed by one of the largest universes of private capital funds.

Data as of March 2026 unless otherwise specified

What’s driving risk in your private assets?

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