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Liquidity Simulator

Model what happens when redemption demand exceeds a stated quarterly or monthly cap.

Interactive Tool

Liquidity Simulator

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

Initial requests are prorated, but repeated windows absorb most modeled demand.

Advisor-safe language: repurchase access is not guaranteed. Investors can submit requests during the window, but a capacity limit can produce pro-rata fills and the unfilled portion follows fund terms.

Cycle 1 fill35.7%
Cycle 1 unfilled9.00% NAV
Accepted over 4 windows12.3% NAV
Still unfilled0.00% NAV
WindowDemand enteringAcceptedFillUnfilledModeled next-window demand
114.0%5.00%35.7%9.00%7.65%
27.65%5.00%65.4%2.65%2.25%
32.25%2.25%100.0%0.00%0.00%
40.00%0.00%100.0%0.00%0.00%

Controlled hypothetical only. Unfilled requests are not automatically cash; they may roll, lapse, or require resubmission depending on the documents.

Operating-system handoffUse the lab, then route into concepts, controlled examples, document checks, and advisor language.
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