Liquidity and cashflows for institutional investors

Uncertainty around sizing and timing for upcoming capital calls and distributions makes predicting future cash needs a continual challenge for investors managing multi-asset class portfolios.

Given the extreme consequences of not meeting a capital call, investors need a solid grasp on the liquidity constraints within their portfolio as well as a reliable model for forecasting. 

Liquidity analysis

Use SEI Novus to track redemption restrictions such as initial lock-up period, liquidity gates, and notice dates for every hedge fund investment. Tracking these liquidity terms for each investment allows SEI Novus to construct liquidity schedules that project future cash availability and sources. 

Cash flow forecasting

Apply tailored models on a fund-by-fund basis—including custom assumptions where needed—to gain a better understanding of upcoming capital requirements. 

Valuation lags

Adjust for skewed exposures due to valuation lags by using our Data Enablement Technology to maintain an accurate Investment Book of Record. Use estimated NAVs until finalized numbers are available to approximate exposure to illiquid private investments at any given time.