Preqin Private Debt Investor Essentials

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The Preqin Private Debts Fund Manager Data set provides a view of all Fund Managers that Preqin currently tracks as active in this asset class. It also shows their Funds and the historic performance data for these funds (monthly returns and AUM). This data set contains more than 200 data points covering several thousand Fund Managers who are currently known to be active in Private Debts.

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This data will be of interest for anyone interested in tracking capital flows in Private Debts

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This data can be used for a variety of uses, including:

• Reporting and MI
• Fundraising and prospecting
• Market analysis
• Direct ingestion in a CRM

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Description	Value
Update Frequency	Daily
Data Source(s)	Preqin Pro
Original Publisher of data	Preqin
Geographic coverage	Global
Data Set(s) Format(s)	.CSV
Key Words	Fund Manager, GP, Fund, Historic Performance, Private Debts

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The full data set contains over 200 points, including (but not limited to the below).

Field	Description
FIRM ID	Unique firm identifier
CURRENCY	Currency the firm operates in
FIRM NAME	Name of firm
CITY	City firm's main office is based
COUNTRY	Country firm's main office is based in
REGION	Region firm's main office is based in
ADDRESS	Address lines 1 and 2
STATE/COUNTY	State or county of the firm's main office
ZIP CODE	Zip code/post code of the firm's main office
WEBSITE	Website of the firm
FIRM TYPE	Type of firm
YEAR EST	Year firm was established
ABOUT	About description of the firm
AUM (CURR MN)	Assets under management in local currency in millions
AUM (USD MN)	Assets under management in USD Currency in millions
AUM (EUR MN)	Assets under management in EUR Currency in millions
ESG TRANSPARENCY	Fund Manager ESG Transperancy rating. Derived by ESG Core Data Disclosed divided by Total ESG Core data points

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Field	Description
FUND ID	Unique fund identifier
FIRM ID	Unique identifier of the fund manager/general partner
NAME	Name of fund
VINTAGE YEAR	The fund's first year of investment/capital call
ASSET CLASS	Asset class(es) the fund operates in
STRATEGY	Strategy of the fund
PRIMARY GEOGRAPHIC FOCUS	The main/primary geographic scope of the fund
COUNTRIES	Countries that the fund will invest in
REGIONS	Geographic/economic regions that the fund will invest in
STATUS	The funds current status in its lifecycle
FUND SIZE (USD)	The fund size, denominated/converted to US dollars
FUND MANAGER	Name of fund manager/general partner
FUND STRUCTURE	The structure of the fund
DOMICILE	Location the fund is domiciled in

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Field	Description
FUND ID	Unique fund identifier
AS AT DATE	The date to which the performance statistic is measured.
CALLED (%)	The proportion of the LP’s aggregate commitments to the partnership that have been contributed to the partnership.
DPI (%)	The proportion of the called up capital that has been distributed or returned back to LPs.
RVPI (%)	The value of the LPs’ remaining interest in the partnership, as derived from the GP’s valuation of the unrealized portfolio and its allocation of this to the LP.
NET MULTIPLE (X)	The ratio between the total value that the LP has derived from its interest in the partnership - i.e. distributed cash and securities plus the value of the LP’s remaining interest in the partnership – and its total cash investment in the partnership, expressed as a multiple.
NET IRR (%)	The net IRR earned by an LP to date after fees & carry.
SOURCE	Source of reported data.

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• [Data Schema] (http://static.preqin.com/assets/developerPortalDocumentation/Schema.xlsx )
• [Data Dictionary] (http://static.preqin.com/assets/developerPortalDocumentation/DataDictionary.xlsx )
• [Sample Implementation Guide] (http://static.preqin.com/assets/developerPortalDocumentation/ImplementationGuide.docx )

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Pricing is in line with access to Preqin’s data via our Pro interface. Please submit a subscription request and we will provide tailor a quote for you for access to the data.

Existing Preqin Customers

Pricing for existing Preqin customers can be worked into existing subscriptions. Please submit subscription request and your Account Manager will be in touch to arrange access to the data

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If you have questions about our products, contact us using the support information below: datadelivery@preqin.com 

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Preqin provides the industry’s most comprehensive Private Capital and Hedge Fund datasets and tools. Alternative assets professionals rely on it to make data-driven decisions throughout the entire investment lifecycle.

Since 2003, Preqin has forged direct relationships with alternative assets professionals to ensure our data adds context, clarity, and conviction to decision-making.

Today, over 110,000 fund managers, investors, placement agents, service providers, advisors, and other industry professionals from more than 34,000 firms worldwide are empowered with information that underpins their daily workflow.

We believe that the flow of information is critical to development of the industry, a value shared by our customers and partners who help us create a better, more transparent ecosystem across opaque markets.

Our data includes investors, funds, fundraising, performance, fund managers, deals & exits, service providers, and more.

For more information on Preqin and our data, please visit https://www.preqin.com/visit  https://www.preqin.com/