Quick LP Calculator
Maximum Illiquidity Ratio Calculator
Measure how much illiquid exposure remains under a portfolio policy maximum.
How much illiquidity capacity remains in a $10bn portfolio capped at 30% with $2.4bn already illiquid?
Results
Illiquidity policy at a glance
Illustrative estimate based on the assumptions shown.
How it is calculated
Remaining capacity = portfolio value × policy maximum − current illiquid assets
When current illiquid assets exceed the policy maximum, the result switches to limit-exceeded wording.
What this tells you
Read the result in context
Illiquidity capacity connects a policy limit with a current dollar amount. It is a point-in-time view and does not forecast calls, distributions or liquid-asset changes.
Frequently asked questions
What counts as illiquid?
Use the asset classification defined by the institution’s policy.
Can the tool show a policy breach?
Yes. It reports the dollar and percentage-point amount above the maximum.
Does unfunded commitment belong in current illiquid assets?
Only if the institution’s policy definition includes it.