LPX AG Demo
Quartalsweise
Listed private-equity managers and vehicles (LPX50 universe — BX, KKR, APO, EQT, PGHN, III)
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.
- 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
- 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
+41.1%
vs LPX50 +49.0%
Demo-Serie · illustrativ
Seit Auflage
+41.1%
Annualisiert p.a.
+12.5%
Volatilität p.a.
6.0%
Sharpe
2.02
Max. Drawdown
-2.9%
1 Mt
Erholung
2 Mt
Top 6 = 100% des Korbs
Nach Sektor
Nach Region
Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.
Listed private-equity index tracker (Stratify original — LPX AG partner)
Quarterly rebalance to the LPX universe
- LPX AG — LPX Listed Private Equity indices (LPX50)
- Public market data for listed PE managers and vehicles
n/a (listed market data)
Listed proxy for private equity — tracks manager equities, not fund NAV. Demo weights until live LPX index feed. Not investment advice.