Stratify
← Alle Mandate
Mandat 02
Liquid Private Equity
Provides daily-liquid access to the private-equity asset class by holding listed PE managers and vehicles — the firms that raise and run buyout, growth and infrastructure funds — rather than locking capital in a closed-end structure. Composition tracks the LPX Listed Private Equity universe and skews to the largest managers.
Demo-Publisher

LPX AG Demo

Rebalance

Quartalsweise

Asset-Universum

Listed private-equity managers and vehicles (LPX50 universe — BX, KKR, APO, EQT, PGHN, III)

Thesis
Warum jetzt

Listed private equity now spans most of the large alternative-asset managers, giving a tradable, transparent proxy for an asset class that was historically illiquid and gated.

Katalysatoren
  • Fundraising, fee-related earnings and assets-under-management updates at the managers
  • Realizations and exit activity converting carried interest to cash
  • Rate and credit conditions that reprice buyout financing
Hauptrisiken
  • Listed PE trades with equity-market beta and can dislocate from underlying NAV
  • Concentration in a handful of mega-managers
  • Fee and carry economics are sensitive to fundraising and exit cycles
Performance · illustrativ

+41.1%

vs LPX50 +49.0%

Liquid Private EquityLPX50

Demo-Serie · illustrativ

Renditen

Seit Auflage

+41.1%

Annualisiert p.a.

+12.5%

Yr 1
+14.8%
Yr 2
+3.3%
Yr 3
+19.0%
Risiko · illustrativ
1
2
3
4
5
6
7
Geringeres RisikoHöheres Risiko

Volatilität p.a.

6.0%

Sharpe

2.02

Max. Drawdown

-2.9%

1 Mt

Erholung

2 Mt

Zusammensetzung · Demo
BX
22%
KKR
20%
APO
18%
EQT
15%
PGHN
15%
III
10%

Top 6 = 100% des Korbs

Nach Sektor

Financials 100%

Nach Region

US 60%
Sweden 15%
Switzerland 15%
United Kingdom 10%
Faktor-Noten
MomentumB
Trend-KonsistenzA+
Drawdown-ResilienzA+

Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.

Methodik & Datenquellen
Autopilot-Analog

Listed private-equity index tracker (Stratify original — LPX AG partner)

Refresh

Quarterly rebalance to the LPX universe

Datenquellen
  • LPX AG — LPX Listed Private Equity indices (LPX50)
  • Public market data for listed PE managers and vehicles
Disclosure-Lag

n/a (listed market data)

Grenzen

Listed proxy for private equity — tracks manager equities, not fund NAV. Demo weights until live LPX index feed. Not investment advice.

Alle hier gezeigten Zahlen sind illustrativ und aus indexierten Demo-Serien abgeleitet — keine Erfolgsbilanz. Stratify befindet sich in der pre-license phase. Stratify Signals ist eine Research-Publikation — keine Anlageberatung, kein Angebot zum Kauf oder Verkauf von Wertpapieren.