View all insights
People looking at tablet

Comparing Infrastructure Returns Between the Private and Public Markets

Private market investments in infrastructure continue to rise significantly as many investors turned to real assets and infrastructure in search of steady and predictable cash flows.

In this whitepaper, we assess the comparative returns of private market investments in infrastructure against public market equivalents, comparing the performance of two established ETFs — SPDR S&P Global Infrastructure ETF (GII) and Alerian MLP ETF (AMLP) — with comparable private market funds.

In this whitepaper, we perform a deep analysis of 558 funds classified as infrastructure funds within CEPRES platform.

From these general infrastructure funds, we took 125 European, 116 Northern American funds, and 200 global funds with a strategy closely aligned with the GII and AMLP ETFs. For each of these funds, we calculated the total value to paid in (TVPI) for every quarter between Q1 2007 and Q2 2022 and linked them into a time series of quarterly returns.

Over a 15-year review of performance, we show how private equity infrastructure funds and ETFs comparable performance tend to differ in the short and long run.

Continue reading Comparing Infrastructure Returns Between the Private and Public Markets

By submitting your information, you agree to the CEPRES privacy policy.

Administrators
Article
Brokers
Consultants
Dataset
Digital transformation
Due diligence
Fund of funds
Fund performance
General partners
Investing trends
Investment data
Limited partners
Market performance
Market research
Placement agents
Portfolio insights
Portfolio management
Portfolio monitoring
Risk management
Data governance
Generating alpha
Portfolio forecasting
Research reports

Read next

image

Private Equity Exits Tumble to Decade-Long Low as Managers Hold Back

Private equity fund managers have sharply pulled back on sales of their portfolio companies this year, with exits from their strategies perhaps the most visible evidence of a weakening market that has seen declining valuations, slower fundraising and other flagging indicators.

image

CEPRES + Axioma Private Market Factor Risk Models

A collaboration between CEPRES and Qontigo has resulted in the launch of a new suite of factor risk models, now available in Qontigo's enterprise risk management platform, Axioma Risk.

image

A Question of Performance

The CEPRES global buyout funds index has outperformed the S&P 500 and the MSCI ACWI – which tracks a broad selection of large- and mid-cap stocks from 47 markets – every quarter in every year since 2001. 

Client Exclusives

Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

Read more
image

Navigating Private Debt: A Deep Dive into Historical Risk and Returns

Read more
image