The pricing on the website dates back two NAV dates and serves as indications only. The pricing does not take into consideration the most recent fund events which may have affected pricing. The pricing has been collected from the global universe of leading secondaries investors who are part of Cattegatt’s networks and who closely monitors specific interests to acquire.
Furthermore, buyers comprising all the well known mega secondaries funds as well as respected niche investors have been segmented according to their specific investment criteria, for example, strategy, geography, bite size, tail end, sub asset class. This means that at all times we are able to pinpoint the most qualified and competitive buyer(s) for any specific interest and size.
Please note, even though the brokerage process in many parts can be managed by online features we prefer to pay personal attention to each trade. The illiquid nature of the interests require a detailed handling in order to understand and maximize sellers’ and buyers’ objectives and expectations. We put great emphasis on adequately factoring in considerations which affect pricing e.g. specific share class series, distributions, capital allocations and to manage term sheet procurement.