Real-time pricing intelligence for LP secondary positions
| Vintage | Low | Median | High | Trend |
|---|---|---|---|---|
| 2015-2018 | 86.19% | 97.35% | 103.04% | ↑ tightening |
| 2019-2021 | 84.77% | 94.72% | 99.92% | ↑ tightening |
| 2022-2024 | 81.36% | 92.9% | 97.2% | ↑ tightening |
| Vintage | Low | Median | High | Trend |
|---|---|---|---|---|
| 2015-2018 | 76% | 90.13% | 98.85% | ↑ tightening |
| 2019-2021 | 72.63% | 88.8% | 95.95% | ↑ tightening |
| 2022-2024 | 69.28% | 84.11% | 93.3% | ↑ tightening |
| Vintage | Low | Median | High | Trend |
|---|---|---|---|---|
| 2015-2018 | 67.16% | 91.94% | 100.72% | ↑ tightening |
| 2019-2021 | 65.52% | 89.66% | 98.14% | ↑ tightening |
| 2022-2024 | 61.63% | 86.04% | 95.33% | ↑ tightening |
| Vintage | Low | Median | High | Trend |
|---|---|---|---|---|
| 2015-2018 | 91.48% | 98.25% | 102.77% | ↑ tightening |
| 2019-2021 | 88.46% | 96.19% | 99.81% | ↑ tightening |
| 2022-2024 | 85.63% | 92.38% | 96.96% | ↑ tightening |
| Fund | GP | Strategy | Vintage | Size ($M) | % NAV | Type | Date |
|---|---|---|---|---|---|---|---|
| CBRE Investment Management Greenfield/Development Fund IV | CBRE Investment Management | Infrastructure | 2020 | 4,000 | 75.24% | lp transfer | 2025-06-24 |
| PCCP Real Assets Fund VI | PCCP | Infrastructure | 2019 | 5,000 | 79.9% | lp transfer | 2025-06-07 |
| AEW Capital Management Real Assets Fund IV | AEW Capital Management | Real Estate | 2018 | 1,500 | 99.1% | lp transfer | 2025-05-30 |
| Hines Office Class A Fund VI | Hines | Real Estate | 2016 | 750 | 77.84% | lp transfer | 2025-05-25 |
| Schroders Real Assets Fund V | Schroders | Real Estate | 2021 | 350 | 87.89% | lp transfer | 2025-04-22 |
| Cerberus Capital Management Real Assets Fund II | Cerberus Capital Management | Real Estate | 2017 | 1,200 | 49.82% | strip | 2025-04-16 |
| KKR Real Assets Fund IV | KKR | Real Estate | 2015 | 3,000 | 73.2% | tender | 2025-03-17 |
| Columbia Pacific Advisors Industrial/Logistics Fund II | Columbia Pacific Advisors | Real Estate | 2019 | 1,000 | 98.04% | tender | 2025-03-16 |
| Oaktree Capital Management Development Fund V | Oaktree Capital Management | Real Estate | 2020 | 3,000 | 75.5% | strip | 2025-03-15 |
| LaSalle Investment Management Greenfield/Development Fund VI | LaSalle Investment Management | Infrastructure | 2016 | 1,000 | 83.23% | gp led | 2025-02-13 |
| Blackstone Office Class A Fund IV | Blackstone | Real Estate | 2022 | 5,000 | 68.2% | lp transfer | 2025-02-08 |
| Prologis Core-Plus Mixed Fund IV | Prologis | Real Estate | 2019 | 1,200 | 91.22% | gp led | 2025-01-18 |
| IFM Investors Office Class B/C Fund III | IFM Investors | Real Estate | 2021 | 1,500 | 51.52% | tender | 2024-12-10 |
| Fortress Investment Group Real Assets Fund VII | Fortress Investment Group | Real Estate | 2016 | 2,500 | 70.98% | strip | 2024-11-28 |
| Ares Management Real Assets Fund IV | Ares Management | Real Estate | 2023 | 750 | 58.36% | lp transfer | 2024-10-28 |
| Fortress Investment Group Greenfield/Development Fund III | Fortress Investment Group | Infrastructure | 2023 | 350 | 79.31% | gp led | 2024-10-24 |
| CIM Group Office Class B/C Fund IV | CIM Group | Real Estate | 2017 | 2,000 | 46.63% | lp transfer | 2024-10-04 |
| Ares Management Real Assets Fund VIII | Ares Management | Infrastructure | 2017 | 4,000 | 96.99% | gp led | 2024-10-02 |
| Macquarie Asset Management Core/Brownfield Infra Fund I | Macquarie Asset Management | Infrastructure | 2018 | 1,000 | 101.64% | gp led | 2024-08-31 |
| Starwood Capital Group Core-Plus Mixed Fund VI | Starwood Capital Group | Real Estate | 2020 | 350 | 77.14% | strip | 2024-08-22 |
Value any LP secondary position using comparable transactions, NAV adjustments, and projected cash flows. Powered by Moltbot v1.0.
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