MSCI Private Capital
Closed-End Fund
Indexes
Index Catalog – Q1 2024

© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Contents
Summary ..................................................................................................................... 3
Index Naming .............................................................................................................. 3
Index Methodology ...................................................................................................... 4
Availability ................................................................................................................... 4
Custom Indexes ........................................................................................................... 4
Appendix A: Index Listing (as of Q1 2024) ................................................................... 5© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 2 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Summary
MSCI Private Capital Closed-End Fund Indexes provide asset owners, asset managers, and General
Partners with the most accurate insights into private capital returns, enabling unrivaled
benchmarking of private capital funds and portfolios.
The 266 distinct indexes cover the spectrum of private capital asset classes, including private equity
and venture capital, private debt, and private real assets—both globally and by region (see Appendix
A for full index listing). As of Q1 2024, the indexes cover over 13,900 funds and funds of funds with a
total capitalization of more than $11.5 trillion.
Number of Indexes

Fund Count

Total Capitalization(USD Million)

Total Capitalization(EUR Million)

Private Capital

28

12,512

10,665,823

9,112,068

Private Equity

148

8,011

6,423,016

5,512,602

Private Real Assets

66

2,406

2,265,461

1,926,160

Private Credit

16

1,431

1,472,149

1,248,650

Fund of Funds

8

1,433

866,885

737,988266

13,945

11,532,708

9,850,056

Asset Class

Total

Index Naming
The names of the MSCI Private Capital Closed-End Fund Indexes follow a defined formula such thatthe constituents and key calculation methodology for each index is clearly defined within the nameof the index. The formula for the index names is as follows:
MSCI {Geography} {Asset Class} {Fund Structure} Index ({History} {Currency})
Component

ExampleDefinition

Geography1

GlobalThe geographical and/or development focus of the index constituents.

Asset
Class2

VentureCapitalThe types of investments made by the fund constituents as defined by the type of entity (e.g.
companies, properties), the age and/or operating condition of the entity (e.g. start-up,
renovation), and the type of securities used (e.g. equity interests or debt interests).

Fund
Structure

Closed-End
Funds

The types of investment opportunities eligible to be a constituent of the index.

History

Unfrozen

The nature of the index history as to whether historical changes are made to reflect newly
available information (unfrozen) or whether historical data remains static (frozen).

Note: the MSCI Private Capital Closed-End Fund Indexes are all currently limited to closed-end
fund vehicles.

Note: the MSCI Private Capital Closed-End Fund Indexes are all currently unfrozen.
Currency

USD/EUR

The pooling currency for the calculation of quarterly returns and other index attributes.

1 Please refer to the MSCI Private Capital Classification System for a more complete description of how these fund attributes are assigned.
2 See footnote 1.

© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 3 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Index Methodology
MSCI provides a wide variety of Private Capital Closed-End Fund Indexes which are governed byrules-based methodologies.
MSCI methodology documents outline index objectives and describe the rules and guidelines
followed by MSCI to develop and maintain the MSCI Private Capital Closed-End Fund Indexes in thewidest set of possible circumstances, including situations of market stress. MSCI’s rules-based
index methodologies are designed to ensure that indexes are determined with integrity, and that
discretion with respect to methodology is only used in unusual cases not effectively addressed by
the methodologies.
MSCI Private Capital Closed-End Fund Indexes are governed by the MSCI Private Capital Closed-End
Fund Index Methodology document, the MSCI Private Capital Classification System and the MSCI
Private Capital Closed-End Fund Index Policies.

Availability
MSCI Private Capital Closed-End Fund Indexes can be accessed via MSCI’s Private i® Platform andCaissa Platform as well as through third-party partner solutions including FactSet and BNY Mellon.
Flat file delivery of the indexes via SFTP can also be arranged.

Custom Indexes
While our index offering is extensive, we are also able to deliver custom indexes based on custom
requirements. Please contact sales@burgiss.com for more information.

© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 4 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Appendix A: Index Listing (as of Q1 2024)
Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI Global Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/197812,512

10,665,823

MSCI Global ex-US Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1980

4,690

4,723,332

MSCI North America Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/19788,192

6,266,529

MSCI US Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1978

7,822

5,942,491

MSCI Latin America Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1993

139

63,168MSCI Europe Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,647

1,824,880

MSCI MEA Private Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1994

132

38,616MSCI EMEA Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,779

1,863,496

MSCI Developed EMEA Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,561

1,745,982

MSCI Emerging EMEA Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1993

84

26,686MSCI APAC Private Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1987

1,133

839,989MSCI Developed APAC Private Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1992

277

209,392MSCI Emerging APAC Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1992

694

462,328MSCI China Private Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1992

417

275,265MSCI Global Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1978

8,011

6,420,316

MSCI Global Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

7/1/1980

4,212

5,204,841

MSCI Global Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1978

3,799

1,215,475

MSCI Global Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1979

2,426

589,287MSCI Global Late Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1983

535

309,009

MSCI Global Expansion Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1992

185

127,635MSCI Global Buyout Closed-End Fund Index (Unfrozen; USD)

7/1/1980

2,913

4,253,463

MSCI Global ex-US Private Equity Closed-End Fund Index (Unfrozen; USD)

1/1/1982

3,020

2,772,186

MSCI Global ex-US Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

7/1/1984

1,851

2,354,490

MSCI Global ex-US Venture Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1982

1,169

417,696MSCI Global ex-US Early Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

7/1/1983

689

179,999

Standard Index Name

Private Capital

Private Equity© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 5 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI Global ex-US Late Stage Venture Capital Closed-End Fund Index (Unfrozen;
USD)

4/1/1993

182

116,999

MSCI Global ex-US Expansion Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1995

110

75,580MSCI Global ex-US Buyout Closed-End Fund Index (Unfrozen; USD)

7/1/1984

1,202

1,837,942

MSCI North America Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1978

5,185

3,791,537

MSCI North America Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

7/1/1980

2,479

2,972,110

MSCI North America Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1978

2,706

819,427MSCI North America Early Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

1/1/1979

1,794

422,193MSCI North America Late Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

10/1/1983

360

196,948MSCI North America Expansion Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1992

79

53,032MSCI North America Buyout Closed-End Fund Index (Unfrozen; USD)

7/1/1980

1,788

2,486,438

MSCI US Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1978

4,991

3,648,130

MSCI US Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

7/1/1980

2,361

2,850,351

MSCI US Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1978

2,630

797,779MSCI US Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1979

1,737

409,288MSCI US Late Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1983

353

192,010MSCI US Expansion Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1992

75

52,055MSCI US Buyout Closed-End Fund Index (Unfrozen; USD)

7/1/1980

1,711

2,415,521

MSCI Latin America Private Equity Closed-End Fund Index (Unfrozen; USD)

7/1/1995

61

30,787MSCI Latin America Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

7/1/1995

45

27,055MSCI Latin America Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1997

29

23,372MSCI Europe Private Equity Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,113

1,171,939

MSCI Europe Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

10/1/1987

900

1,120,848

MSCI Europe Venture Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

213

51,091MSCI Europe Early Stage Venture Capital Closed-End Fund Index (Unfrozen;
USD)

7/1/1983

127

25,452MSCI Europe Buyout Closed-End Fund Index (Unfrozen; USD)

10/1/1987

728

1,035,676

Standard Index Name
Private Equity (Continued)© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 6 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI MEA Private Equity Closed-End Fund Index (Unfrozen; USD)

10/1/1994

108

30,348MSCI MEA Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

10/1/1994

49

20,227MSCI MEA Venture Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1997

59

10,121MSCI MEA Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

1/1/1997

43

7,170

MSCI EMEA Private Equity Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,221

1,202,287

MSCI EMEA Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

10/1/1987

949

1,141,075

MSCI EMEA Venture Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

272

61,212MSCI EMEA Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

170

32,622MSCI EMEA Buyout Closed-End Fund Index (Unfrozen; USD)

10/1/1987

747

1,044,051

MSCI Developed EMEA Private Equity Closed-End Fund Index (Unfrozen; USD)

7/1/1983

1,093

1,149,001

MSCI Developed EMEA Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

4/1/1988

852

1,092,900

MSCI Developed EMEA Venture Capital Closed-End Fund Index (Unfrozen; USD)

7/1/1983

241

56,101MSCI Developed EMEA Early Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

7/1/1983

150

29,344MSCI Developed EMEA Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1988

699

1,014,018

MSCI Emerging EMEA Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1993

68

23,385MSCI Emerging EMEA Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

4/1/1993

54

21,283MSCI Emerging EMEA Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1996

31

14,336MSCI APAC Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1987

854

621,157MSCI APAC Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

4/1/1987

463

461,768MSCI APAC Venture Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1989

391

159,389MSCI APAC Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

10/1/1994

229

66,438MSCI APAC Late Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1993

51

36,207MSCI APAC Expansion Capital Closed-End Fund Index (Unfrozen; USD)

7/1/200054

24,274MSCI APAC Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1987

211

273,789MSCI Developed APAC Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1993

171

109,618MSCI Developed APAC Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

10/1/1994

144

97,338

Standard Index Name
Private Equity (Continued)© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 7 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI Developed APAC Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1997

119

87,751MSCI Emerging APAC Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1994

587

404,284MSCI Emerging APAC Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; USD)

4/1/1994

258

271,577MSCI Emerging APAC Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1994

329

132,707

MSCI Emerging APAC Early Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

10/1/1994

190

58,762MSCI Emerging APAC Late Stage Venture Capital Closed-End Fund Index(Unfrozen; USD)

4/1/2005

43

29,167MSCI Emerging APAC Expansion Capital Closed-End Fund Index (Unfrozen; USD)

7/1/200048

22,042MSCI Emerging APAC Buyout Closed-End Fund Index (Unfrozen; USD)

4/1/1994

66

108,961MSCI China Private Equity Closed-End Fund Index (Unfrozen; USD)

4/1/1994

377

255,814MSCI China Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
USD)

10/1/1995

138

152,762MSCI China Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/1994

239

103,052MSCI China Early Stage Venture Capital Closed-End Fund Index (Unfrozen; USD)

4/1/2005

129

43,156MSCI Global Private Real Estate Closed-End Fund Index (Unfrozen; USD)

7/1/1980

1,571

1,165,276

MSCI Global Private Natural Resources Closed-End Fund Index (Unfrozen; USD)

4/1/1984

404

230,772MSCI Global Private Infrastructure Closed-End Fund Index (Unfrozen; USD)

4/1/1994

378

802,123MSCI Global ex-US Private Real Estate Closed-End Fund Index (Unfrozen; USD)

7/1/1980

466

414,556MSCI Global ex-US Private Natural Resources Closed-End Fund Index (Unfrozen;
USD)

1/1/1992

140

66,701MSCI Global ex-US Private Infrastructure Closed-End Fund Index (Unfrozen; USD)

4/1/1994

224

587,424MSCI North America Private Real Estate Closed-End Fund Index (Unfrozen; USD)

10/1/1980

1,133

763,739MSCI North America Private Natural Resources Closed-End Fund Index(Unfrozen; USD)

4/1/1984

312

187,035MSCI North America Private Infrastructure Closed-End Fund Index (Unfrozen;
USD)

4/1/2000

171

296,357MSCI US Private Real Estate Closed-End Fund Index (Unfrozen; USD)

10/1/1980

1,105

750,721MSCI US Private Natural Resources Closed-End Fund Index (Unfrozen; USD)

4/1/1984

264

164,072MSCI US Private Infrastructure Closed-End Fund Index (Unfrozen; USD)

10/1/2000

154

214,699

MSCI Latin America Private Real Estate Closed-End Fund Index (Unfrozen; USD)

7/1/1999

25

8,795

Standard Index Name
Private Equity (Continued)

Private Real Assets© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 8 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI Europe Private Real Estate Closed-End Fund Index (Unfrozen; USD)

4/1/1998

221

183,391MSCI Europe Private Infrastructure Closed-End Fund Index (Unfrozen; USD)

10/1/2004

89

178,467MSCI EMEA Private Real Estate Closed-End Fund Index (Unfrozen; USD)

4/1/1998

227

184,685MSCI EMEA Private Infrastructure Closed-End Fund Index (Unfrozen; USD)

10/1/2004

94

180,052MSCI Developed EMEA Private Real Estate Closed-End Fund Index (Unfrozen;
USD)

4/1/1998

187

170,494MSCI Developed EMEA Private Infrastructure Closed-End Fund Index (Unfrozen;
USD)

10/1/2004

78

159,526MSCI APAC Private Real Estate Closed-End Fund Index (Unfrozen; USD)

4/1/1998

122

110,378MSCI Developed APAC Private Real Estate Closed-End Fund Index (Unfrozen;
USD)

10/1/1999

55

65,441MSCI Emerging APAC Private Real Estate Closed-End Fund Index (Unfrozen;
USD)

7/1/2005

42

23,634MSCI Global Private Real Asset Closed-End Fund Index (Unfrozen; USD)

7/1/1980

2,406

2,265,461

MSCI Global ex-US Private Real Asset Closed-End Fund Index (Unfrozen; USD)

7/1/1980

841

1,079,699

MSCI North America Private Real Asset Closed-End Fund Index (Unfrozen; USD)

10/1/1980

1,661

1,307,763

MSCI US Private Real Asset Closed-End Fund Index (Unfrozen; USD)

10/1/1980

1,565

1,185,763

MSCI Latin America Private Real Asset Closed-End Fund Index (Unfrozen; USD)

4/1/1993

50

21,952MSCI Europe Private Real Asset Closed-End Fund Index (Unfrozen; USD)

4/1/1998

318

366,497MSCI EMEA Private Real Asset Closed-End Fund Index (Unfrozen; USD)

4/1/1998

331

369,840MSCI Developed EMEA Private Real Asset Closed-End Fund Index (Unfrozen;
USD)

4/1/1998

271

334,453MSCI APAC Private Real Asset Closed-End Fund Index (Unfrozen; USD)

1/1/1992

169

146,828MSCI Developed APAC Private Real Asset Closed-End Fund Index (Unfrozen;
USD)

1/1/1992

76

72,252MSCI Emerging APAC Private Real Asset Closed-End Fund Index (Unfrozen;
USD)

4/1/1994

59

34,358MSCI Global Private Credit Closed-End Fund Index (Unfrozen; USD)

10/1/1982

1,431

1,472,149

MSCI Global ex-US Private Credit Closed-End Fund Index (Unfrozen; USD)

4/1/1990

530

614,048MSCI North America Private Credit Closed-End Fund Index (Unfrozen; USD)

10/1/1982

954

894,907

MSCI US Private Credit Closed-End Fund Index (Unfrozen; USD)

10/1/1982

901

858,102

Standard Index Name
Private Real Assets (Continued)

Private Credit© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 9 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

Start Date

Fund
Count

Total
Capitalization(USD Million)

MSCI Europe Private Credit Closed-End Fund Index (Unfrozen; USD)

7/1/1998

170

240,576MSCI EMEA Private Credit Closed-End Fund Index (Unfrozen; USD)

7/1/1998

174

241,058MSCI Developed EMEA Private Credit Closed-End Fund Index (Unfrozen; USD)

7/1/1998

150

213,995MSCI APAC Private Credit Closed-End Fund Index (Unfrozen; USD)

7/1/1993

62

44,712MSCI Global Private Capital Closed-End Fund of Funds Index (Unfrozen; USD)

1/1/1983

1,433

866,885MSCI Global Private Capital Secondary Closed-End Fund of Funds Index(Unfrozen; USD)

4/1/1988

364

494,968MSCI Global Private Equity Closed-End Fund of Funds Index (Unfrozen; USD)

1/1/1983

1,018

632,795MSCI Global Private Real Asset Closed-End Fund of Funds Index (Unfrozen; USD)

7/1/1988

150

66,766

Standard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

MSCI Global Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/197812,512

9,112,068

MSCI Global ex-US Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

4,690

4,041,988

MSCI North America Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

8,192

5,349,728

MSCI US Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

7,822

5,070,080

MSCI Latin America Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

139

51,599MSCI Europe Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,647

1,547,440

MSCI MEA Private Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1994

132

32,658MSCI EMEA Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,779

1,580,098

MSCI Developed EMEA Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,561

1,481,617

MSCI Emerging EMEA Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

84

21,265MSCI APAC Private Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1987

1,133

705,306

MSCI Developed APAC Private Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1992

277

174,317MSCI Emerging APAC Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1992

694

383,069MSCI China Private Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1992

417

230,138

Standard Index Name
Private Credit (Continued)

Fund of Funds

Private Capital© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 10 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESStandard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

Private Equity
MSCI Global Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

8,011

5,512,602

MSCI Global Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

7/1/1980

4,212

4,449,859

MSCI Global Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

3,799

1,062,743

MSCI Global Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1979

2,426

518,877MSCI Global Late Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1983

535

269,056MSCI Global Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1992

185

108,045MSCI Global Buyout Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

2,913

3,630,619

MSCI Global ex-US Private Equity Closed-End Fund Index (Unfrozen; EUR)

1/1/1982

3,020

2,377,251

MSCI Global ex-US Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

7/1/1984

1,851

2,012,747

MSCI Global ex-US Venture Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1982

1,169

364,504

MSCI Global ex-US Early Stage Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

7/1/1983

689

158,108MSCI Global ex-US Late Stage Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

4/1/1993

182

102,011MSCI Global ex-US Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1995

110

63,636MSCI Global ex-US Buyout Closed-End Fund Index (Unfrozen; EUR)

7/1/1984

1,202

1,571,802

MSCI North America Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

5,185

3,258,924

MSCI North America Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

7/1/1980

2,479

2,541,311

MSCI North America Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

2,706

717,612MSCI North America Early Stage Venture Capital Closed-End Fund Index(Unfrozen; EUR)

1/1/1979

1,794

372,404

MSCI North America Late Stage Venture Capital Closed-End Fund Index(Unfrozen; EUR)

10/1/1983

360

171,221MSCI North America Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1992

79

45,300MSCI North America Buyout Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

1,788

2,120,281

MSCI US Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

4,991

3,135,351

MSCI US Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

7/1/1980

2,361

2,437,112

MSCI US Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1978

2,630

698,239MSCI US Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1979

1,737

360,770© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 11 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESStandard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

Private Equity (Continued)
MSCI US Late Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1983

353

167,045MSCI US Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1992

75

44,410MSCI US Buyout Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

1,711

2,058,817

MSCI Latin America Private Equity Closed-End Fund Index (Unfrozen; EUR)

7/1/1995

61

25,969MSCI Latin America Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

7/1/1995

45

22,709MSCI Latin America Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1997

29

19,633MSCI Europe Private Equity Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,113

991,883

MSCI Europe Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

10/1/1987

900

947,367MSCI Europe Venture Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

213

44,517MSCI Europe Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

127

22,080MSCI Europe Buyout Closed-End Fund Index (Unfrozen; EUR)

10/1/1987

728

874,504

MSCI MEA Private Equity Closed-End Fund Index (Unfrozen; EUR)

10/1/1994

108

25,802MSCI MEA Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

10/1/1994

49

16,879MSCI MEA Venture Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1997

59

8,922

MSCI MEA Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

1/1/1997

43

6,376

MSCI EMEA Private Equity Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,221

1,017,685

MSCI EMEA Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

10/1/1987

949

964,246MSCI EMEA Venture Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

272

53,439MSCI EMEA Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

170

28,456MSCI EMEA Buyout Closed-End Fund Index (Unfrozen; EUR)

10/1/1987

747

881,451MSCI Developed EMEA Private Equity Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

1,093

973,534MSCI Developed EMEA Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

4/1/1988

852

924,665MSCI Developed EMEA Venture Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/1983

241

48,869MSCI Developed EMEA Early Stage Venture Capital Closed-End Fund Index(Unfrozen; EUR)

7/1/1983

150

25,539MSCI Developed EMEA Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1988

699

856,567MSCI Emerging EMEA Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

68

18,580© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 12 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESStandard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

Private Equity (Continued)
MSCI Emerging EMEA Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

4/1/1993

54

16,716MSCI Emerging EMEA Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1996

31

11,306MSCI APAC Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1987

854

521,000

MSCI APAC Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

4/1/1987

463

384,518MSCI APAC Venture Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1989

391

136,482MSCI APAC Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

10/1/1994

229

57,282MSCI APAC Late Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

51

30,826MSCI APAC Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/200054

19,469MSCI APAC Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1987

211

227,292MSCI Developed APAC Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

171

89,571MSCI Developed APAC Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

10/1/1994

144

78,872MSCI Developed APAC Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1997

119

71,249MSCI Emerging APAC Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

587

336,729MSCI Emerging APAC Private Equity ex-Venture Capital Closed-End Fund Index(Unfrozen; EUR)

4/1/1994

258

223,883

MSCI Emerging APAC Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

329

112,846MSCI Emerging APAC Early Stage Venture Capital Closed-End Fund Index(Unfrozen; EUR)

10/1/1994

190

50,432MSCI Emerging APAC Late Stage Venture Capital Closed-End Fund Index(Unfrozen; EUR)

4/1/2005

43

24,611MSCI Emerging APAC Expansion Capital Closed-End Fund Index (Unfrozen; EUR)

7/1/2000

48

17,597MSCI Emerging APAC Buyout Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

66

87,889MSCI China Private Equity Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

377

214,471MSCI China Private Equity ex-Venture Capital Closed-End Fund Index (Unfrozen;
EUR)

10/1/1995

138

127,163MSCI China Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

239

87,308MSCI China Early Stage Venture Capital Closed-End Fund Index (Unfrozen; EUR)

4/1/2005

129

36,731MSCI Global Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

1,571

990,004

MSCI Global Private Natural Resources Closed-End Fund Index (Unfrozen; EUR)

4/1/1984

404

190,409

Private Real Assets© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 13 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESStandard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

Private Real Assets (Continued)
MSCI Global Private Infrastructure Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

378

690,823MSCI Global ex-US Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

466

349,749MSCI Global ex-US Private Natural Resources Closed-End Fund Index (Unfrozen;
EUR)

1/1/1992

140

53,240MSCI Global ex-US Private Infrastructure Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

224

514,209

MSCI North America Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

10/1/1980

1,133

651,744MSCI North America Private Natural Resources Closed-End Fund Index (Unfrozen;
EUR)

4/1/1984

312

155,595MSCI North America Private Infrastructure Closed-End Fund Index (Unfrozen;
EUR)

4/1/2000

171

250,027MSCI US Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

10/1/1980

1,105

640,255MSCI US Private Natural Resources Closed-End Fund Index (Unfrozen; EUR)

4/1/1984

264

137,170MSCI US Private Infrastructure Closed-End Fund Index (Unfrozen; EUR)

10/1/2000

154

176,614MSCI Latin America Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

7/1/1999

25

6,872

MSCI Europe Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

221

153,893MSCI Europe Private Infrastructure Closed-End Fund Index (Unfrozen; EUR)

10/1/2004

89

154,347MSCI EMEA Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

227

154,947MSCI EMEA Private Infrastructure Closed-End Fund Index (Unfrozen; EUR)

10/1/2004

94

155,720MSCI Developed EMEA Private Real Estate Closed-End Fund Index (Unfrozen;
EUR)

4/1/1998

187

143,441MSCI Developed EMEA Private Infrastructure Closed-End Fund Index (Unfrozen;
EUR)

10/1/2004

78

137,854MSCI APAC Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

122

90,746MSCI Developed APAC Private Real Estate Closed-End Fund Index (Unfrozen;
EUR)

10/1/1999

55

53,793MSCI Emerging APAC Private Real Estate Closed-End Fund Index (Unfrozen; EUR)

7/1/2005

42

18,367MSCI Global Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

2,406

1,926,160

MSCI Global ex-US Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

7/1/1980

841

926,145MSCI North America Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

10/1/1980

1,661

1,106,670

MSCI US Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

10/1/1980

1,565

1,000,015

MSCI Latin America Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

4/1/1993

50

17,423MSCI Europe Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

318

311,901© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 14 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESStandard Index Name

Start
Date

Fund
Count

Total
Capitalization(EUR Million)

Private Real Assets (Continued)
MSCI EMEA Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

331

314,688MSCI Developed EMEA Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

4/1/1998

271

284,770MSCI APAC Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

1/1/1992

169

121,612MSCI Developed APAC Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

1/1/1992

76

59,427MSCI Emerging APAC Private Real Asset Closed-End Fund Index (Unfrozen; EUR)

4/1/1994

59

26,910MSCI Global Private Credit Closed-End Fund Index (Unfrozen; EUR)

10/1/1982

1,431

1,248,650

MSCI Global ex-US Private Credit Closed-End Fund Index (Unfrozen; EUR)

4/1/1990

530

522,222MSCI North America Private Credit Closed-End Fund Index (Unfrozen; EUR)

10/1/1982

954

757,504

MSCI US Private Credit Closed-End Fund Index (Unfrozen; EUR)

10/1/1982

901

726,428MSCI Europe Private Credit Closed-End Fund Index (Unfrozen; EUR)

7/1/1998

170

205,660MSCI EMEA Private Credit Closed-End Fund Index (Unfrozen; EUR)

7/1/1998

174

206,079MSCI Developed EMEA Private Credit Closed-End Fund Index (Unfrozen; EUR)

7/1/1998

150

183,121MSCI APAC Private Credit Closed-End Fund Index (Unfrozen; EUR)

7/1/1993

62

39,847MSCI Global Private Capital Closed-End Fund of Funds Index (Unfrozen; EUR)

1/1/1983

1,433

737,988MSCI Global Private Capital Secondary Closed-End Fund of Funds Index(Unfrozen; EUR)

4/1/1988

364

423,432MSCI Global Private Equity Closed-End Fund of Funds Index (Unfrozen; EUR)

1/1/1983

1,018

537,377MSCI Global Private Real Asset Closed-End Fund of Funds Index (Unfrozen; EUR)

7/1/1988

150

55,942

Private Credit

Fund of Funds© 2024 MSCI Inc. All rights reserved. Please refer to the disclaimer at the end of this document.

MSCI.COM | PAGE 15 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXES

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MSCI.COM | PAGE 16 OF 17

MSCI PRIVATE CAPITAL CLOSED-END FUND INDEXESThe Information may not be used to create derivative works or to verify or correct other data or information. For example (but without limitation), theInformation may not be used to create indexes, databases, risk models, analytics, software, or in connection with the issuing, offering, sponsoring,
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MSCI.COM | PAGE 17 OF 17