Burgiss Products

Understanding Portfolio Holdings

Funds Transparency Data

To understand the workings of a private capital fund is to know what investments it makes and holds in companies, properties, and other securities and real assets over time. By licensing Burgiss transparency data, investors have a clear picture of how their funds invest. Freed from the work of gathering this data, investment and operations teams can focus on understanding and managing their investments.

  • How much did the fund invest in companies, sectors, countries?

  • What are these investments worth today?

  • What are the drivers of value?

With access to this data, investors can look across entire portfolios of private capital investments to understand and accurately measure risk, portfolio composition, and manager performance.

Our processes are robust, with

  • We source transparency data directly from managers.

  • We continuously invest in tools and workflow automation to make data capture as efficient as possible.

  • We compile and enrich this data with objective classifications and characteristics that allow meaningful aggregation and analysis. 

  • Our data management process is built on detailed policies and procedures designed to ensure information is accurate and consistent across all managers.

We deliver transparency data any way you want it, through standard reporting, interactive dashboards and as structured exports.

Transparency Data Product Brief