Semiliquids

Name: 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
Creator: Semiliquids

SEMILIQUIDSManage supplier listing

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

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Coverage

Universe, instruments and categories.

Industry: Asset Management & Custody Activities
Instruments: equitiesfixed_incomestructured_products
Categories

Dataset card

Type: not stated
Format: Tabular (standardised fund/share-class tables with monthly return series) delivered through a web application, plus interactive scenario-model outputs
Volume: ~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
Users: N/A — gated professional platform (qualified-investor access request), no public registration count; est. <500 seats given a 2-person company
History: 3 years
Update frequency: not stated
Growth: Active (coverage dated Sept 2026, fund rows refreshed monthly through mid/late 2026, and multiple product modules — liquidity solutions, fund analyzer, NAV-facility modelling — live alongside the catalogue)
Launched: ~2024 (London-founded startup per the company's own LinkedIn profile and founder bio)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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