The most complete, source-linked view of the semi-liquid market. Easy to use, with a direct way to carry your view to every advisor.
512
Funds tracked
150+
With extended coverage
$660B
In net assets
50M+
Data points
What you get
See the whole market
Over 500 interval funds, tender-offer funds, non-traded BDCs and REITs, standardized so you can compare any fund with any other.
Data you can defend
Every data point links to its source, so your team has a record that holds up with your investment committee and compliance.
Easy to use
Build peer sets, compare funds side by side, download to Excel. No filings to sift through.
Real-time monitoring
Understand when liquidity, performance or strategy change.
Turn your research into answers your advisors can use.
Share your team's view of every fund on the shelf in a clear format built for client conversations. Advisors explain liquidity, performance, risk, and concentration the way your team would.
Evaluate every fund on the four things that matter.
When can I get my money out?
See redemption windows, demand against the cap and time to exit. Set your own liquidity standards and spot stress early.
How do funds stack up?
See how a fund compares with other semi-liquid funds after fees. Benchmark managers across the market on consistent definitions.
What could go wrong?
See max drawdown and how long a fund stayed underwater. Compare leverage and track the PIK.
What am I invested in?
Look through to the underlying holdings behind every fund. Understand sector and geographic exposures, and see whether the manager is opening up new types of investments.
Here’s what it takes.
50
Filing streams for just 10 funds
320
Templates to maintain
23
Metrics across 57 reporting combinations
1300+
Data points to reconcile every year
Our data team does this full time so yours doesn’t have to.
See the whole market, starting with your funds.
Book a demo