XTAL North America Small Buyout Vintage Index Series

The XTAL North America Small Buyout Vintage Indices measure the daily change of the diluted total return of a selected group of North American Small Buyout unlisted funds, clustered in homogenous vintage series. Input data used for the construction of the indices include both Contributions and Distributions and the Net Asset Value of the Index constituents, which is nowcasted and marked to market on a daily basis. The index is published in total return terms in the specified currency. A positive index percentage change represents the increase in the total value generated by the commitment in a diversified portfolio of Buyout PE funds, given the NAVs of the underlying funds, available at the date of measurement. The currently displayed versions of the indices are delayed and based on data sourced internally through various public sources.