SECONDARY DATA & ANALYTICS
Secondary Liquidity Solutions for Private Capital Funds Worldwide
Generate scenarios to estimate gains and losses for portfolio rebalancing strategies prior to implementing secondary sales for liquidity
INTEGRITY
We are committed to conducting our business with high integrity.
CLIENT SERVICE
We are proud of our outstanding client service.
LOW FEES
We provide secondary market consulting reports at a fraction of the cost of traditional providers.
TURNAROUND SPEED
We seek to turnaround projects in days rather than months by traditional providers.
We Price & Analyze Portfolios to Optimize Liquidity Strategies
Our secondary price data and portfolio analytics help investors and funds Optimize Liquidity Strategies.
WHAT WE DO
Our Products
Portfolio Pricing Reports
NYPPEX Portfolio Pricing Reports – assist investors, funds, lenders and auditors to independently estimate fair values on private capital fund investments to generate GAAP/IFRS compliant financial statements under ASC 820 (previously FASB 157) accounting standards.
Scenario Rebalancing Reports
NYPPEX Scenario Rebalancing Reports – enable investors and funds to make informed decisions when evaluating prospective secondary sale strategies of private capital fund investments.
QMS Letters
NYPPEX QMS Letters - enable private capital funds to permit additional secondary transfer volume in a single year by meeting the requirements of a QMS safe-harbor exemption under IRS §1.7704
Independent Fair Value Letters
NYPPEX Independent Fair Value Letters - enable private capital funds to present “continuation funds” to prospective investors.
Secondary Market Commentaries
NYPPEX Market Commentaries – enable investors and funds to identify and act upon trends in the private capital funds industry.
Who We Serve
Institutional Investors
Fund Managers
Wealth Managers
Consultants
Custodians
Fund Administrators
Family Offices
Auditors
Regulators
Private Clients
Financial Institutions
Plan Sponsors
Testimonials
What They Say's
Our Low Fees
| Provider | Product | Price | Turnaround Speed |
|---|---|---|---|
| NYPPEX | Risk Management Report | $6,750 | 15 business days |
| NEPC | Risk Management Report | $105,000+ | 60-90 business days |
| Cambridge Associates | Risk Management Report | $125,000+ | 60-90 business days |
| Alvarez & Marsal | Risk Management Report | $150,000+ | 60-90 business days |
| Note: Based on publicly available information. Actual results for your fund engagement may differ. | Note: Assumes a portfolio of 10 private capital funds. Each fund with 7 underlying portfolio companies or funds. | Note: Prices vary widely. Please contact provider for a custom price quote. | Note: Estimated target turnaround speed per 10 fund portfolio report. Actual results may differ. |