Liquidity Diagnostics
Analyze portfolio liquidity risk and prioritize positions for exit
Liquidity Shortfall
$165.9M
Under normal scenario
% NAV in Aging Tail
20.1%
Positions > 7 years old
Total Positions
20
$1234.0M Total NAV
Avg Liquidity Score
65
Higher = Priority Exit
Top 3 GPs by Concentration
1
Blackstone
$178.4M (14.5%)
2
KKR
$142.8M (11.6%)
3
Apollo
$96.5M (7.8%)
NAV vs Expected Cash Flows (normal)
Status
Fund Name
NAV
Age
DPI/TVPI
Score
Suggested
Action
Mature
Brookfield Real Estate VI
Brookfield - 2016
$68.3M
9 yrs
1.31x / 1.88x
91
Strip saleStraight sale
Mature
Carlyle Infrastructure Partners
Carlyle - 2017
$95.2M
8 yrs
0.98x / 2.17x
88
Strip saleStraight sale
Mature
Silver Lake Partners VI
Silver Lake - 2018
$62.5M
7 yrs
0.89x / 2.03x
85
Strip saleStraight sale
Mature
CVC Capital Partners VIII
CVC Capital - 2018
$52.8M
7 yrs
0.92x / 2.07x
83
Strip saleStraight sale
Active
KKR Americas XII
KKR - 2018
$142.8M
7 yrs
0.55x / 1.69x
82
Straight saleStrip sale
Active
Advent International GPE X
Advent - 2019
$42.5M
6 yrs
0.76x / 1.88x
80
Straight saleStrip sale
Active
Warburg Pincus Private Equity XIII
Warburg Pincus - 2019
$68.4M
6 yrs
0.55x / 1.69x
78
Straight saleStrip sale
Active
Blackstone Capital Partners VIII
Blackstone - 2019
$178.4M
6 yrs
0.30x / 1.49x
75
Straight saleCV candidate
Active
Bain Capital Fund XIII
Bain Capital - 2020
$54.8M
5 yrs
0.37x / 1.47x
72
Straight saleCV candidate
Active
Apollo Investment Fund X
Apollo - 2020
$96.5M
5 yrs
0.28x / 1.25x
68
NAV loanPreferred equity
Active
Accel Growth Fund V
Accel - 2020
$34.2M
5 yrs
0.43x / 1.57x
68
Straight saleCV candidate
Active
Vista Equity Partners Fund VIII
Vista Equity - 2021
$46.2M
4 yrs
0.19x / 1.22x
65
CV candidateNAV loan
Active
Thoma Bravo Fund XV
Thoma Bravo - 2021
$43.8M
4 yrs
0.22x / 1.26x
64
CV candidateNAV loan
Active
Sequoia Capital Growth VIII
Sequoia Capital - 2021
$82.3M
4 yrs
0.16x / 1.26x
62
CV candidateStraight sale
Active
Insight Partners XII
Insight Partners - 2022
$32.8M
3 yrs
0.15x / 1.09x
52
NAV loanPreferred equity
Active
Andreessen Horowitz Fund V
a16z - 2022
$48.2M
3 yrs
0.10x / 1.06x
45
NAV loanCV candidate
Tail
General Atlantic X
General Atlantic - 2017
$28.5M
8 yrs
1.71x / 2.42x
42
Strip saleStraight sale
Tail
Goldman Sachs Vintage Fund VII
Goldman Sachs - 2016
$22.8M
9 yrs
1.45x / 1.91x
38
Strip saleStraight sale
Tail
TPG Growth V
TPG - 2015
$24.5M
10 yrs
1.82x / 2.07x
35
Strip saleStraight sale
Zombie
Providence Equity Partners VIII
Providence - 2014
$8.5M
11 yrs
2.13x / 2.40x
22
Strip saleStraight sale
20 positions
Total NAV: $1234.0M
Avg Liquidity Score: 65