LP Private Markets Liquidity Dashboard
For institutional investment teams reviewing near-term cash needs and total private-market obligations.
Can an LP’s $600m of liquid assets cover calls, spending and a protected reserve while supporting $400m of unfunded commitments?
Private-markets liquidity at a glance
Estimate based on the inputs shown.
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.
Read the result in context
The LP liquidity dashboard keeps total unfunded exposure separate from the smaller near-term capital-call estimate, preventing an institutional portfolio from counting the same obligation twice.
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.
How do institutions manage liquidity across private-market portfolios?
They compare liquid assets and reserves with near-term calls and spending while monitoring total unfunded commitments separately.