Portfolio Management

Private capital standards that serve as Performance and Investment Books of Record

Manage your performance and cash flows confidently. Our platform is designed to organize and unify private asset information into a centralized hub that empowers users with the clarity needed to build better portfolios.

All your private capital commitments on one portfolio management platform

• Improve visibility

  Forecast cash flows and valuations to make more informed decisions about your private capital portfolio.

• Better manage liquidity

  Capture the full breakdown of capital calls, fees, distributions and recallable capital to see the full scope of your investment operation.

• Gain insights

  Streamline data interactions on one integrated, browser-based platform with reports, dashboards and advanced analytics.

How we can help

• Capture transaction activity

  Gain confidence in your data through our investment book of record or shadow custodian record keeping services.

• Measure performance

  Calculate absolute and relative performance, standardized across managers, portfolios and peers.

• Improve forecasts and pacing

  Realize target allocations by better understanding future cash flows, valuations and unfunded commitments.

• Analyze and report

  Strengthen strategic decision-making with interactive dashboards and dynamic board-quality reports.

Who we serve

Why MSCI?

Over three decades, we have helped boost transparency for public and private markets. With experience in enriching, classifying and distilling data, we transform raw information into actionable insights presented in an easily digestible format. And as a result, the largest pools of capital use our vast datasets and tools to inform their critical investment decisions.²

• ¹ Funds Europe, June 30, 2022.
• ² Eight of the ten largest private equity investors globally use our data and services as of December 2023.