Sekond

Sekond — A structured, forward-and-backward-looking liquidity dataset for non-traded and semi-liquid private funds: an event calendar of upcoming repurchase and tender window openings, deadlines and payment dates, plus a redemption tracker recording per-fund per-event requests received, contractual cap, amount repurchased, cap utilisation, pro-rata fulfilment percentage, NAV, net subscriptions and flows, and adjacent governance events such as incentive-fee waivers and cap changes.. Early-stage specialist with roughly 14 staff in Boston, covering the full event surface of a market segment curr…

Sekond offers (Alternative, Reference, Price) — Weekly-cadence structured record of liquidity events across the non-traded private credit and private real estate universe: per-fund tender and repurchase windows, request amounts, caps, fulfilment percentages, pro-rata ratios, NAV, net flows and fee-waiver events. The roundup names roughly a dozen major funds weekly, implying low thousands of dated event rows per year, distributed as a downloadable calendar in Excel and CSV..

Supervised labels for redemption-pressure and gating-prediction models using requests, cap utilisation and pro-rata fulfilment by fund-quarter resolved against the following quarter; run-risk and liquidity-stress dashboards for allocators and risk teams; secondary-market pricing research using observed discounts and queues; forward liquidity planning for distributors and advisers; and event-study datasets on fee waivers, cap changes and manager capital injections

The data is with 2 years of history.

Coverage spans US; Financial Exchanges & Data; alternative, reference, price; equities, fixed_income.