SEKONDManage supplier listing
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.
Your sourcing agent asks Sekond and files the sample in your catalog — private to you.
Universe, instruments and categories.
Sekond has not added their own details yet. Not yet on file: