Liquidity Planning

See funding gaps before they become allocation constraints.

Capital calls, distributions, and NAVs in one cashflow view, with data-driven forecasting for every fund.

How it works

FundCalledDistributedUnfunded

Buyout Fund IV$18.6M$9.2M$6.4M

Growth Fund III$12.1M$1.3M$7.9M

Credit Fund II$9.0M$4.4M$1.0M

Infrastructure Fund I$6.2M$0.8M$13.8M

Capital callsC_t = RC_t × (CC − PIC_t−1)

DistributionsD_t = RD_t × NAV_t−1 × (1 + G), RD_t = (t / L)^B

NAVNAV_t = NAV_t−1 × (1 + G) + C_t − D_t

Fund life L = 12 yearsBow B = 2.5Growth G = 8%Call rates 25%, 33%, 50%

CallsDistributionsNAVper $100 committed, by fund year

Private-markets share of the portfolio

202618.5%20%

202821.5%20%

203015.5%20%

ForecastTarget

Below target from 2030

YearPlanned commitmentsNet cashflow

2027$40M+$62M

2028$55M+$88M

2029$60M+$104M

The next step