LP Tools/Private Markets Liquidity Dashboard

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Private Markets Liquidity Dashboard

Review near-term cash requirements and total private-market obligations in one diagnostic.

Can $600m of liquid assets cover expected calls, spending and a protected reserve while supporting $400m of unfunded commitments?

Results

Private-markets liquidity at a glance

Illustrative estimate based on the assumptions shown.

Next-12-month liquidity buffer

How it is calculated

Liquidity buffer = liquid assets − calls − other obligations − protected reserve

Expected calls and spending are 12-month flows. NAV, unfunded commitments, liquid assets and the protected reserve are point-in-time stocks.

What this tells you

Read the result in context

The dashboard keeps total unfunded exposure separate from the smaller near-term call estimate, preventing the same obligation from being counted twice.

Frequently asked questions

Why is unfunded not subtracted from the 12-month buffer?

Total unfunded is a contractual stock; expected calls are the portion assumed to become a cash flow during the next twelve months.

What does the protected reserve do?

It keeps the selected liquidity floor from being treated as available for calls or spending.

What if there are no expected requirements?

The buffer equals available liquid assets and coverage is shown as not applicable rather than forcing a ratio.

For educational and illustrative purposes only. This tool is not investment, legal, tax or accounting advice. Review actual fund documents and cash flows before making decisions.