Illiquid Insights

The Liquidity Dashboard below enables advisors and shareholders to make informed decisions regarding their non-traded positions. 

The Table – Shows how often each non-traded product is repurchasing its shares and what percentage of a position a shareholder can expect to liquidate annually.

% Shares Accepted – Shows what percentage of shares tendered have been accepted by each product historically 

Unmet Demand for Liquidity – Show how the amount of unmet demand tends to increase over time, both in terms of shares and in terms of dollars 

Net Asset Value Performance – Shows how the stated value of the product has changed over time.