Private fund performance database
DAKOTAA5 · direct accessManage supplier listing
Private fund performance database: fund-level net IRR, TVPI, DPI and RVPI with vintage year and geography dimensions across ~15,000+ funds — PE (4,600+, lower-middle-market through large-market buyout, growth, secondaries, fund of funds, special situations), private real estate (4,200+, with property-type dimension), hedge funds (2,900+, with AUM tier, sector, and a quantitative/systematic vs. discretionary split), private credit (2,100+, with borrower and collateral data), infrastructure and real assets (1,600+, with renewables/energy-transition vs. upstream O&G vs. midstream sub-sector splits) — plus a semi-liquid private vehicles track covering non-traded REITs, interval credit funds, evergreen PE vehicles and BDCs with AUM, vintage year and geography, benchmarked for wealth-channel distribution
Sample
Sample this dataset before you buy it.
Your sourcing agent asks Dakota and files the sample in your catalog — private to you.
Coverage
Universe, instruments and categories.
- Industry
- Financial Exchanges & DataAsset Management & Custody Banks
- Instruments
- equitiesfixed_incomestructured_products
- Categories
- AlternativeFundamentalReference
- Regions
- US
- Sample tickers
- BXKKRAPOCGOWLARCCMAINTSLXSAMRithm Capital
Dakota has not added their own details yet. Not yet on file:
- Dataset
- Data dictionary
- Coverage
- Provenance
- Rights & data handling