LP Private Markets Liquidity Dashboard
Review the cash your team needs soon and the total amount still owed to private-market funds.
- Can our $600 million in liquid assets cover capital calls, spending and our cash reserve?
- After $120 million in calls, $60 million in spending and a $40 million reserve, how much is left?
- How do our $400 million in unfunded commitments compare with our liquid assets?
Private-markets liquidity at a glance
Estimate based on the inputs shown.
Liquid assets left after calls, other payments and the reserve you set aside.
How it is calculated
Liquidity buffer = liquid assets − calls − other obligations − protected reserve
Expected calls and spending cover the next 12 months. NAV, unfunded commitments, liquid assets and the protected reserve are balances at one point in time.
Read the result in context
The LP liquidity dashboard shows all unfunded commitments apart from the calls due soon. This avoids counting the same amount owed twice.
Why is unfunded not subtracted from the 12-month buffer?
Total unfunded is the balance you still owe under fund contracts. Expected calls are the part you assume you will pay in the next 12 months.
What does the protected reserve do?
It sets aside your chosen reserve so it is not counted as money for calls or spending.
How do institutions manage liquidity across private-market portfolios?
They compare liquid assets and reserves with calls and spending due soon. They also track total unfunded commitments as a separate balance.