Cattegatt offers anonymous, conflict free and transparent liquidity solutions for limited partners and illiquid hedge funds investors.
We put in place a time defined bid auction process for each sale, small and large, in order to maximize seller’s objectives, ensuring ”best pricing” from competitive, qualified investors.

• 1. Works with GPs to ensure transfer approval and success
• 2. Only works with buyers with proven track records
• 3. LP sales, preferred equity, structured solutions
• 4. Single fund lines and baskets
• 5. Counterparties remain anonymous at all times until closing

The pricing data below (% of NAV) is indicative on the website. The table shows pricing two NAV dates back as well as liquidity profiles which depends on fund size, GP, strategy and vintage. (Of note, the C19 pandemic has not yet been discounted for which will crystalize coming quarters.)

“Strong Interest” indicates buyers’ level of interest, however, no precise pricing have been presented, but assumed to be +90. “General Interest” mainly refers to tail end funds which may require higher level of discounts. “Premium” indicates at least par or premium to NAV. “Tbn” indicates interest for many / all of a GPs’ funds, to be negotiated upon sales request. Pricing by numbers are levels seen in the market, either transacted or presented bids.

By no means is the list complete but shows a sample of the fund interests we intermediate. For any other titles please let us know.

For current market levels, data, research, performance investors, buyers and sellers, are welcome to contact Cattegatt specialist brokers.

Please sign up / email to receive weekly market news & alerts.