Who is this product for?
Endowments, pension funds, family offices, hedge fund-of-funds, financial advisors and anyone who invests in hedge funds, alternatives or other asset classes needing to track the myriad of liquidity rules and shifting dates for notice, lockups and gates.
Can I maintain the details of each tranche or series, and their liquidity terms?
Yes. And the liquidity calendar can handle different rules for each if needed.
Can I download the data to excel?
Yes. All of the reports and calendars can be downloaded to Excel.
Can I make my own changes to the reports and create my own?
Yes. The product is fully configurable.
What kind of views come standard?
Many. Reports are provided based on different permutations and searches, such as by manager, by investor, by client, by fund, by rule, by subscriptions and more.
Does the software provide advice on the best paths to redeem?
No. For example, the product does not have 'what if' scenarios based on your tax circumstances and strategies.
What security surrounds my data?
It is encrypted at rest and in transit, and there is a SSAE SOC 2 Type 2 audit performed each year.
I have some unusual rules, how do I find out if the application can handle it?
There are tools in the app to create ad-hoc redemption schedules. Give is a call. We are here to listen and help.
How will my life improve by using the Liquidity Calendar?
Besides saving countless hours, you'll be the only person at your company to understand your true liquidity. Your senior management will be impressed with your ability to have concise and immediate answers to something that is often too difficult to model in Microsoft Excel. You'll no longer be worried about staying late trying to find out your true liquidity. With Liquidity Calendar - you'll look like a hero!
You made it through the FAQs. Now its time to request a demo and see it in action.