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Model scenariosLiquidity2 tools1 controlled cases

Repurchase program model scenario desk

Use this desk to move from the definition to a controlled scenario: the event shape, the fill math, the document family, and the advisor route.

Scenario routeHow does a stated liquidity program behave when investors use it?
1Scenarios2Tools1Examples2Outputs
Controlled examples1 model scenarios

See repurchase program in controlled model scenarios.

This desk turns simplified filing-style language into advisor-readable mechanics without using live fund rows.

Scenarios shown1
Document checks1
Constrained scenarios1
Scenario dateMar 31, 2026
Advisor workflow
  1. 01Concept
    Define the mechanic

    A fund policy that lets investors request redemptions on a schedule, usually subject to caps.

    Repurchase program
  2. 02Document route
    Inspect the model event

    Repurchase policy, prospectus liquidity section, tender documents, and accepted-versus-requested results.

    Model scenarios
  3. 03Tool
    Model the mechanic

    Show proration, deferred demand, and why a stated cap is not the same as a guaranteed exit.

    Liquidity Simulator
  4. 04Controlled example
    Apply it to a model scenario

    Use a hypothetical liquidity window to show what happens when requests exceed stated capacity.

    MODEL-CREDIT-LIQUIDITY scenario
  5. 05Advisor output
    Leave with usable language

    Use when a client needs a concise explanation of what the wrapper controls before performance is discussed.

    Client-safe summary
Private CreditMODEL-CREDIT-LIQUIDITYOpen scenario
43% model fill

Hypothetical liquidity window with oversubscription

The model window shows how a stated repurchase program can deliver partial liquidity when requests exceed capacity.

Window close
31 Mar 2026
Fill rate
43%
Accepted amount divided by requested amount
Cap applied
5% NAV
Accepted / requested
$50M / $116M

Related Tools

Model the mechanic before reading the scenario event.

LiveLiquidity SimulatorShow proration, deferred demand, and why a stated cap is not the same as a guaranteed exit.LiveFiling Trail DecoderRoute an advisor from a product question to the document type most likely to prove it.

Controlled Cases

Use model scenarios to keep the lesson independent.

Private CreditMODEL-CREDIT-LIQUIDITY
Repurchase program

Hypothetical liquidity window versus client cash need

Use a hypothetical liquidity window to show what happens when requests exceed stated capacity.

Open Learn example

Advisor Outputs

Turn the event into usable language and questions.

Client-safe summary

This structure gives scheduled access to private-market exposure, but liquidity windows, fees, tax reporting, and source documents control the client experience.

Manager questions

What was the worst recent fill rate, how were unfilled requests handled, and which document proves the current cap, cadence, and discretion language?

Learning Paths

Put the evidence inside a broader advisor workflow.

Core / 71 minEvaluate a first fundTurn a fund pitch into a source-backed diligence agenda.Core / 53 minLiquidity and exitsExplain what happens when a client asks for cash back.Intro / 62 minExplain it to a clientTranslate product mechanics into clear client language.

Controlled educational examples are not based on any specific fund. Product pages remain the source-backed layer for real fund facts.

Open concept definition