Identify the fund managers who genuinely beat the market

privateAlpha measures true fund alpha and GP alpha using SIPA's private market indices — giving institutional investors and asset managers an unbiased, scientifically rigorous basis for fund selection and performance attribution.

2000+
buyout funds scored
400+
infrastructure funds scored
300+
GPs ranked by alpha
20132024
vintage coverage

The problem

What is Fund Alpha — and why does it matter?

An IRR tells an investor what a fund returned. It does not say how much of that came from the market and how much the manager added. privateAlpha separates the two using the Direct Alpha Method: every cash flow is restated at the market's own return from the date it occurred, so the result is an annualised rate at which the fund beat or lagged its benchmark — not a return figure that blends market movement with manager skill.

Measured against the broad market, this is Total Alpha. Measured against a benchmark matched to the fund's own declared strategy, sector, and region, it is Pure Alpha — the genuine, manager-generated outperformance, and the metric privateAlpha ranks funds and GPs on.

On average, buyout funds do not beat the market (average net alpha vs. SIPA indices is zero) — this is the proof that SIPA indices genuinely represent the market. Many individual managers do beat it, some repeatedly. privateAlpha identifies who they are, and weights each fund's contribution to a GP's rank by how much of its result has been realised in cash rather than held at appraisal — its DPI relative to TVPI.

Total Alpha

vs. infra300® / private2000® Index

Return above the whole market — the broad private infrastructure or private equity index, the only benchmark built entirely from private market transaction data, ESMA-registered and recalibrated monthly.

Allocation Alpha

The strategy and sector tilt

Total Alpha less Pure Alpha — the part of a fund's return that came from where the manager chose to invest, by sector, geography, and strategy, rather than from how well it invested there.

Pure Alpha

The ranked metric

Return above a benchmark matched to the fund's own strategy — the residual not explained by the market or by allocation. Computed using the Direct Alpha Method and expressed in annualised basis points — the true measure of GP skill.

In practice

Not all IRRs are born equal

Funds reporting the same IRR can have entirely different alpha stories. Some ride the market; others genuinely beat it. privateAlpha shows you which is which — across 55 fund comparisons from the live dataset.

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Methodology

How privateAlpha computes fund and GP scores

For each fund with at least two years of data, privateAlpha runs a four-step computation using the Direct Alpha Method (Gredil, Griffiths & Stucke, 2023).

01

Total Alpha vs. Broad Market

Compute the total alpha of each fund versus a broad market index — infra300® for infrastructure funds, private2000® for buyout funds — using the Direct Alpha Method on all cash flows.

02

Pure Alpha vs. Strategy Benchmark

Repeat the calculation against a custom benchmark built from the fund's own declared strategy, sector, and geography — e.g., European Contracted Renewables or US Software MidCap — isolating the manager's genuine stock-selection skill. This is the ranked metric.

03

Weight by Realised Share (DPI/TVPI)

For GPs with three or more qualifying funds, weight each fund's Pure Alpha by its DPI relative to TVPI — the share of total value already distributed in cash rather than held at appraisal — so a manager's rank rests on how much of its record is settled fact, not estimate.

04

GP Persistence & Skill Score

Separately, estimate the persistence of alpha over time: how likely is a GP's next fund to deliver positive alpha? A statistically rigorous skill score, published alongside — not folded into — the rank.

Product features

Rankings, Profiles, and Style Boxes

privateAlpha organises its output across three integrated modules — enabling systematic fund selection and GP due diligence at scale.

Module 01

Fund & GP Rankings

  • Star ranking by average fund alpha — from 1 to 5 stars
  • GP rank weighted by realised share — DPI relative to TVPI
  • Separate rankings for infrastructure and buyout universes
  • Filter by vintage, strategy, geography, and peer group
  • Free Pro Access for qualifying institutional investors
Module 02

Fund Profiles

  • Rank a fund by alpha within its peer group
  • Distinguish between sources of returns and sources of alpha
  • See how much of the fund's alpha is realised (DPI/TVPI) versus still held at appraisal
  • Track alpha persistence across a GP's fund series
Module 03

GP Profiles

  • Rank GPs by alpha & peer group across all vintages
  • Understand the GP's tendency to generate alpha consistently
  • See how the realised share (DPI/TVPI) behind each GP's rank builds over time
  • Discover the style of the GP via GP Style Boxes
  • Persistence probability and skills scores for re-up decisions

Evidence

What the data shows across a decade of fund returns

Using the private300 (or private2000) index to measure the Direct Alpha of hundreds of infrastructure and buyout funds over more than a decade produces three consistent findings — findings that validate the methodology and reveal the real opportunity in private fund selection.

Direct Alpha Method: Gredil, O.R., Griffiths, B., & Stucke, R. (2023). Benchmarking Private Equity: The Direct Alpha Method. Journal of Corporate Finance, 81, 102360.

Average alpha is zero

On average, buyout and infrastructure funds do not beat the SIPA market index. This is the proof that the index genuinely represents the market — not a listed proxy or constructed hurdle rate.

Many managers do beat the market — some repeatedly

Individual fund managers show a wide dispersion of alpha. Some consistently outperform across vintages, some consistently underperform. Persistence is statistically measurable.

Pure Alpha is the most robust selection criterion

Ranking funds and GPs on Pure Alpha — return measured against a benchmark matched to each fund's own strategy — is the most rigorous basis for fund selection: an unbiased alternative to peer-group rankings that suffer from benchmark contamination.

Access

Accessible through the PEI Platform and SIPA directly

privateAlpha is available via the dedicated web portal at pei.private-alpha.com, as well as natively in Excel for fund managers and LPs who prefer to work within their existing environment.

Qualifying institutional investors can access a Free Pro tier — including full fund rankings and selected fund profiles — with no subscription required.

Free Pro Access for qualifying institutional investors

Get started

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Product Overview

Download the privateAlpha elevator pitch — a concise overview of the methodology, product features, coverage, and key use cases.

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White Paper

Benchmarking Private Market Performance: Finding Alpha in Private Market Funds — the research underpinning the privateAlpha methodology.

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Speak to a specialist

Lorenzo Menichino
Commercial Director, infraMetrics
Nordics · UK · Germany · Italy · East Asia
Adrien La Greca
Commercial Director, infraMetrics
North America · France · Switzerland · ANZ
Christopher Kelly
Commercial Director, privateMetrics
North America
Miguel Torres
Commercial Director, privateMetrics
Europe · Asia