Glossary
Investment and private-markets definitions. Browse the index, then open a term for its full definition, category, related concepts and source dates.
3
- 3(c)(1) Fund
Legal & Compliance
- 3(c)(7) Fund
Legal & Compliance
A
- AI Due Diligence Tools
Data & Intelligence
- Accredited Investor
Regulatory & Eligibility
- Active Fundraising
Fundraising & Signals
- Activism
Investment Strategies
- Alignment of Interests
Governance & Incentives
- Allocator intelligence
Data & Intelligence
- Alpha
Performance Measurement
- Alternative Assets
- Anchor Investor
Fundraising & Allocation
- Angel Investor
Venture Ecosystem
- Angel Syndicate
Venture Ecosystem
- Asset Allocation
Portfolio Construction
- Assets Under Management (AUM)
Manager & Fund Metrics
- Audit
Operational Infrastructure
- Audit Trail
Allocator Roles
B
- Benchmark
Performance Measurement
- Beneficial Owner Mapping
Ownership & OSINT
- Beneficial Ownership
Family Office Structure
- Beneficial Ownership Tracing
OSINT
- Beta
Performance Measurement
- Bounce Rate
Data Quality
C
- Cap Table (Capitalization Table)
Venture Structures
- Capacity
Manager Evaluation
- Capital Account Statement
Reporting
- Capital Advisory
Advisory & Intermediaries
- Capital Call
Fund Mechanics
- Capital Call Notice
Fund Cashflows & Commitments
- Capital Commitment
Fund Mechanics
- Capital Stack
Capital Structure
- Carried Interest (Carry)
Fund Economics
- Catch-Up
Fund Terms
- Change Detection
Data Quality
- Change Log
Workflow & Monitoring
- Chief Investment Officer (CIO)
Allocator Roles
- Chief of Staff (Family Office)
Family Office Roles
- Clawback
Fund Economics
- Close Acceleration Tactics
Fundraising Process
- Closed-End Fund
Fund Structures
- Co-Investment
Fund Cashflows & Commitments
- Co-Investment Platform
Fund Structures
- Commitment Pacing
Portfolio Construction
- Competitive Intelligence on Allocators
OSINT
- Compliance
Governance & Risk
- Concentration Risk
Risk & Constraints
- Concierge Services
Family Office Structure
- Conflict of Interest
Governance & Risk
- Contact Verification
Data Quality
- Contact Verification Workflow
OSINT
- Continuation Vehicle
Secondaries & Liquidity
- Correction Request
Compliance
- Correlation
Risk & Portfolio Construction
- Covenant Package
Private Credit Terms
- Covenant-Lite
Private Credit
- Coverage
Fundraising & Outreach
- Coverage Rate
Data Quality
- Coverage Universe
Data Quality
- Credit Spread
Risk & Constraints
- Cross-Source Validation
OSINT
- Custody
Operational Infrastructure
D
- DDQ
Due Diligence
- DDQ Response Strategy
Fundraising Process
- DPI (Distributed to Paid-In)
Fund Economics
- DSCR (Debt Service Coverage Ratio)
Private Credit
- Data Accuracy
Data Quality
- Data Completeness
Data Quality
- Data Enrichment
Data Quality
- Data Lineage
Data Quality
- Data Normalization
Data Quality
- Data Provenance Tracking
OSINT
- Data Quality Assurance
Data Quality
- Data Refresh Cadence
Data Quality
- Data Room
Fundraising Operations
- Deal Attribution
Performance Measurement
- Deal Flow
Investment Process
- Deal Sourcing
Investment Process
- Decision Authority
Family Office Governance
- Decision Catalyst Identification
Fundraising Process
- Decision Chain
Family Office Governance
- Decision Chain Mapping
OSINT
- Deduplication
Data Quality
- Default Risk
Risk & Constraints
- Demo Day
Venture Ecosystem
- Deployment Pace
Fund Mechanics
- Direct Investment
Investment Approaches
- Distressed Debt
- Distribution Notice
Fund Cashflows & Commitments
- Distributions
Fund Cashflows & Commitments
- Diversification
Portfolio Construction
- Drawdown
Risk & Constraints
- Drawdown Facility
Fund Cashflows & Commitments
- Dry Powder
Fund Economics
- Due Diligence
Manager Evaluation
- Duration
Risk & Constraints
E
- ERISA Considerations
Regulatory & Governance
- ESG Integration Score
Fundraising
- Emerging Fund Manager
Manager Types
- Emerging Manager
Manager Types
- Endowment
Allocator Types
- Entity Resolution
Data Quality
- Evergreen Fund
Fund Structures
- Evidence Decay
OSINT
- Evidence Weighting
Data Quality
- Exit Strategy
Investment Process
F
- Factor Exposure
Risk & Portfolio Construction
- Family Charter
Family Office Governance
- Family Constitution
Family Office Governance
- Family Council
Family Office Governance
- Family Governance
Family Office Governance
- Family Office
Family Office
- Family Office AUM
Family Office Data
- Family Office Asset Allocation
Family Office Strategy
- Family Office CFO
Family Office Operations
- Family Office Check Size Range
Family Office Investment Behavior
- Family Office Co-Investment Appetite
Family Office Investment Behavior
- Family Office Contacts
Family Office Data
- Family Office Controller
Family Office Operations
- Family Office Database
Family Office Data
- Family Office Decision Velocity
Family Office Decision-Making
- Family Office Decision-Maker
Family Office Governance
- Family Office Direct Investment
Family Office Investment Behavior
- Family Office Directory
Family Office Data
- Family Office Executive Director
Family Office Roles
- Family Office Gatekeeper
Family Office Fundraising Process
- Family Office General Counsel
Family Office Governance
- Family Office Geographic Focus
Family Office Data
- Family Office Investment Committee
Family Office Governance
- Family Office Investment Preferences
Family Office Strategy
- Family Office Investment Team
Family Office Roles
- Family Office Investor Database
Family Office Data
- Family Office Leads
Fundraising & Outreach
- Family Office Liquidity Preference
Family Office Strategy
- Family Office List
Family Office Data
- Family Office Mandate
Family Office Strategy
- Family Office Mandate Fit
Fundraising & Outreach
- Family Office Minimum AUM Threshold
Family Office Structure
- Family Office Net Worth
Family Office Data
- Family Office Operating Model
Family Office Structure
- Family Office Prospecting
Fundraising & Outreach
- Family Office Sector Focus
Family Office Data
- Family Office Services Scope
Family Office Structure
- Family Office Strategic vs Financial Investing
Family Office Investment Behavior
- Family Trust
Family Office Structure
- Family Values Alignment
Family Office Decision-Making
- Fee Drag
Performance & Economics
- Fee Offset
Fund Terms
- Fee Waiver
GP Economics & Fees
- Field Freshness
Data Quality
- Final Close
Fundraising Process
- First Close
Fundraising Process
- First-Time Fund Manager
Manager Types
- Follow-On Investment
Portfolio Management
- Follow-Up Cadence Optimization
Fundraising Process
- Follow-on Reserves
Venture Terms
- Form ADV
Legal & Compliance
- Foundation
Allocator Types
- Fund Administrator
Operational Infrastructure
- Fund Manager
Private Markets Participants
- Fund Structure
Fund Structures
- Fund of Funds (FoF)
Fund Structures
- Fundraising Period
Fundraising Process
- Fundraising Status
Fundraising Process
- Fundraising Velocity Metrics
Fundraising Process
G
- GP Commitment
Fund Terms
- GP Economics
Fund Economics
- GP Track Record Attribution
Manager Evaluation
- GP-Led Secondary
Secondaries & Liquidity
- Gatekeeper Identification
OSINT
- Gates
Fund Terms
- General Partner (GP)
Allocator Types
- Geographic Coverage
Family Office Data
- Growth Equity
H
- Hard Cap
Fund Terms
- Hedge Fund
- Hedge Fund Strategies
- Holding Company
Family Office Structure
- Household Mapping
Data Quality
- Hurdle Rate
Fund Terms
- Hybrid Fund Structure
Fund Structures
I
- IC Memo (Investment Committee Memo)
Governance & Decision-Making
- IRR (Internal Rate of Return)
Fund Mechanics
- Identity Confidence
Data Quality
- Identity Disambiguation
OSINT
- Impact Investing
- Independent Sponsor
Private Markets Participants
- Information Ratio
Fund Economics
- Infrastructure Investing
- Institutional Investor Database
Data & Intelligence
- Institutional Investors
Allocator Types
- Intent Signal Detection
OSINT
- Intergenerational Wealth Transfer
Family Office Governance
- Interval Fund
Fund Structures
- Introduction Path
Allocator Targeting
- Investment Bank
Advisory & Intermediaries
- Investment Committee (IC)
Allocator Roles
- Investment Mandate
Investment Approaches
- Investment Period
Fund Structures
- Investment Policy Statement (IPS)
Reporting & Governance
- Investment Readiness
Workflow & Monitoring
- Investment Team Turnover
Team & Operational Risk
- Investment Thesis
Investment Process
- Investor Intelligence
Data & Intelligence
- Investor Qualification
Fundraising & Outreach
- Investor Qualification Criteria
Fundraising Process
- Investor Target List
Fundraising & Outreach
J
- J-Curve
Private Markets Concepts
K
- KYC/AML
Compliance
- Key Person Clause
Fund Terms
- Key Person Risk
Manager Evaluation
L
- LP Advisory Committee (LPAC)
Governance & Decision-Making
- LP Decision Cycle
Allocator Process
- LP Event Strategy
Fundraising Process
- LP Meeting Preparation Playbook
Fundraising Process
- LP Pipeline Stages
Fundraising Process
- LP Target List Prioritization
Fundraising Process
- LP Ticket Size Range
Allocator Targeting
- LP-Led Secondary
Secondaries & Liquidity
- LP–GP Intelligence
Data & Intelligence
- Last Verified
Data Quality
- Lead Investor
Venture Ecosystem
- Legal Entity Hierarchy
Monitoring & Governance
- Legal Entity Hierarchy Mapping
OSINT
- Leverage
Risk & Constraints
- Leveraged Buyout
- Limited Partner (LP)
Allocator Types
- Limited Partnership
- Limited Partnership Agreement (LPA)
Fund Documentation
- Liquidation Preference
Venture Terms
- Liquidity
Risk & Constraints
- Liquidity Budget
Risk & Constraints
- Liquidity Mismatch
Risk & Constraints
- Liquidity Sleeve
Portfolio Construction
- Lockup
Fund Terms
- Look-Through Exposure
Portfolio Construction
M
- MOIC (Multiple on Invested Capital)
Fund Economics
- Management Fee
Fund Terms
- Management Fee Basis
GP Economics & Fees
- Manager Selection
Manager Evaluation
- Mandate Drift
Allocator Targeting
- Mandate Drift Detection
OSINT
- Mandate Fit Score
Allocator Targeting
- Mandate Signals
Allocator Targeting
- Materials Sequencing Strategy
Fundraising Process
- Maximum Drawdown
Fund Economics
- Most Favored Nation (MFN)
Fund Terms
- Multi-Family Office (MFO)
Family Office
- Multi-Family Office Database
Family Office Data
N
- NAV (Net Asset Value)
Fund Metrics
- NAV Discount/Premium
Performance & Reporting
- NAV Facility
Fund Economics
- NAV Loan (Net Asset Value Loan) / Fund Finance
Fund Finance
- Net IRR vs Gross IRR
Performance Measurement
- Net vs Gross Returns
Performance & Reporting
- Network Mapping
OSINT
- Next-Gen Influence
Family Office Decision-Making
- Next-Generation (Next-Gen)
Family Office Governance
O
- OID (Original Issue Discount)
Private Credit
- OSINT (Open Source Intelligence)
Data & Intelligence
- Objection Handling Framework
Fundraising Process
- Open-End Fund
- Operating Partner
Value Creation
- Operational Due Diligence (ODD)
Manager Evaluation
- Outreach Sequencing
Workflow & Monitoring
- Overcommitment
Risk & Portfolio Construction
- Oversubscription
Fundraising Process
- Ownership Network
Ownership & OSINT
- Ownership Structure
Family Office Structure
P
- PIK (Payment-in-Kind)
Private Credit
- PME (Public Market Equivalent)
Fund Performance Metrics
- Paid-In Capital (PIC) / Contributed Capital
Fund Cashflows & Commitments
- Patient Capital
Fund Economics
- Pension Fund
Allocator Types
- Pipeline Conversion Metrics
Fundraising Process
- Placement Agent
Advisory & Intermediaries
- Portfolio Company
Private Markets
- Portfolio Concentration Limits
Risk Limits
- Portfolio Construction
Portfolio Construction
- Portfolio Look-Through
Portfolio & Risk
- Portfolio Role
Portfolio Construction
- Pre-Seed
Venture Stages
- Preferred Return
Fund Terms
- Priced Round
Venture Structures
- Principal
Family Office Governance
- Principal Accessibility
Family Office Operations
- Private Bank Wealth Management
Allocator Types
- Private Capital
- Private Credit
Allocator Types
- Private Debt
- Private Equity
Investment Strategies
- Private Placement Memorandum (PPM)
Fund Documentation
- Pro-Rata Rights
Venture Terms
Q
- Qualified Purchaser
Regulatory & Eligibility
R
- RVPI (Residual Value to Paid-In)
Fund Performance Metrics
- Re-Up
Fundraising & Allocation
- Real Assets
- Realized vs Unrealized Returns
Performance Measurement
- Rebalancing
Portfolio Construction
- Recallable Distributions
Fund Cashflows & Commitments
- Record Completeness
Data Quality
- Record Freshness
Data Quality
- Recycling (Reinvestment of Distributions)
Fund Terms
- Recycling Limit
Fund Cashflows & Commitments
- Redemption
Fund Terms
- Redemption Queue
Liquidity & Fund Mechanics
- Reference Call Framework
Fundraising Process
- Reference Checks
Due Diligence
- Registered Investment Advisor (RIA)
Allocator Types
- Regulation D (Reg D)
Legal & Compliance
- Relationship Graph
Data Quality
- Reporting Package
Reporting & Governance
- Reputation Risk Sensitivity
Family Office Decision-Making
- Risk Budget
Risk & Constraints
- Risk Limits
Risk & Constraints
- Role Validation
Data Quality
- Role Validation Methodology
OSINT
- Rule 506(b) vs 506(c)
Legal & Compliance
S
- SAFE (Simple Agreement for Future Equity)
Venture Structures
- SOFR (Secured Overnight Financing Rate)
Private Credit
- SPV (Special Purpose Vehicle)
Venture Structures
- Scenario Analysis
Risk & Constraints
- Secondaries
Investment Strategies
- Secondary Buyer
Secondaries & Liquidity
- Sector Coverage
Family Office Data
- Seed Round
Venture Stages
- Seed and Series A
Investment Approaches
- Senior Secured Debt
Private Credit
- Series A
Venture Stages
- Sharpe Ratio
Performance Measurement
- Side Letter
Fund Terms
- Side Pocket
Fund Terms
- Signal Confidence Scoring
OSINT
- Single Family Office (SFO)
Family Office
- Single Family Office Database
Family Office Data
- Soft Cap
Fund Terms
- Sortino Ratio
Fund Economics
- Source Attribution
Data Quality
- Source Confidence
Data Quality
- Source Triangulation
OSINT
- Sovereign Wealth Fund (SWF)
Allocator Types
- Spending Policy
Portfolio Management
- Spread / Margin
Private Credit
- Stapled Secondary
Secondaries & Liquidity
- Startup Accelerator
Venture Ecosystem
- Startup Incubator
Venture Ecosystem
- Step-Down
GP Economics & Fees
- Stress Testing
Risk & Constraints
- Style Drift
Manager Evaluation
- Subscription Agreement
Fund Documentation
- Subscription Line (Capital Call Facility)
Fund Mechanics
- Syndicate Lead
Venture Ecosystem
T
- TVPI (Total Value to Paid-In)
Performance Measurement
- Temporal Pattern Analysis
OSINT
- Tender Offer
Secondaries & Liquidity
- Term (Fund Life)
Fund Structures
- Term Sheet
Venture Terms
- Ticket Size
Governance & Decision-Making
- Tokenization (Private Markets)
Fund Structures
- Track Record
Manager Evaluation
- Tracking Error
Performance Measurement
- Two and Twenty
U
- Ultimate Beneficial Owner (UBO)
Family Office Structure
- Underwriting
Investment Process
- Underwriting Standards
Risk & Investment Process
- Unfunded Commitment
Fund Cashflows & Commitments
- Unitranche
Private Credit
V
- Valuation Policy
Reporting & Governance
- Value Creation
Private Equity Concepts
- Venture Capital
- Venture Capital Fund
Allocator Types
- Venture Portfolio Construction
Venture Portfolio Management
- Venture Studio
Venture Ecosystem
- Verification Status
Data Quality
- Vintage Year
Fund Structures
- Volatility
Risk & Constraints
W
- Warm Introduction Protocol
Fundraising Process
- Warm Path Discovery
OSINT
- Watchlist
Monitoring & Governance
- Waterfall
Fund Terms
Open an individual page for its full explanation, related concepts and available source dates.