Semiliquids

SemiLiquids (OverCap UK Limited LLP) — Cross-manager standardised dataset of the semi-liquid private-markets universe: evergreen, interval, tender-offer, ELTIF, LTAF and non-traded BDC vehicles mapped to common definitions across structure, liquidity/gate terms, fee schedules, exposures and monthly net total returns, with every datapoint linked back to the originating manager document, filing or data-room source. Early-stage specialist: 2-person London startup (England & Wales Reg No. 13731322) covering 400+ funds / 1,083 share classes and ~41% of them tender-offer vehicles, i.e. the most com…

Semiliquids offers (Alternative, Fundamental, Reference) — ~400+ funds x 1,083 share classes, each carrying structure, liquidity terms, fees, exposures and a monthly total-return series — implying roughly 13,000+ fund-month return observations per year and a multi-year panel in the tens of thousands of rows.

Benchmarking and index construction for semi-liquid/private-markets vehicles; distributor product-selection and shelf comparison; liquidity-term and gate-structure research; fee-load benchmarking across share classes; private-markets exposure and concentration analytics; training data for models that predict NAV movement or redemption pressure in illiquid vehicles

The data is with 3 years of history.

Coverage spans US, UK; Asset Management & Custody Activities; alternative, fundamental, reference; equities, fixed_income, structured_products.