PRIVATE MARKETS
ADVISORY SERVICES
PRIVATE MARKETS
ADVISORY SERVICES

CURRENT PRICING

PEFOX is a private equity advisory firm specialising in portfolio management solutions for limited partners. As part of our proprietary PEFOX Library, we provide investors with a wide range of data and analytics, including private equity secondary pricing information. 

PEFOX maintains up-to-date pricing on all of the funds listed below (our “Core 100”) plus many more, including private equity, venture capital, real estate, private credit and infrastructure funds globally. Access to this information is provided exclusively on an invitation-only basis.

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The PEFOX Library is the industry’s leading secondaries market database, containing pricing data, proprietary research and details of the latest solutions available. It is available to LPs without cost and on an invitation-only basis. Please register on the link below if you would like access.

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Fund Name Fund Size Vintage Year Secondary Price
(% of NAV)
Structured
Secondary Price
(% of NAV)
Hedge Price
(% of NAV)
Advent Global Private Equity IX $17,500 2019 87.00% 89.00% 90.00%
Advent Global Private Equity VII €8,500 2012 86.00% 88.00% 90.00%
Advent Global Private Equity VIII $13,000 2015 93.00% 96.00% 98.00%
AEA Investors Fund VII $4,800 2019 87.00% 88.00% 90.00%
Affinity Asia Pacific Fund IV $3,800 2013 78.00% 79.00% 79.00%
Apax Europe IX $9,481 2016 88.00% 90.00% 92.00%
Apax Europe VIII €5,800 2012 85.00% 86.00% 86.00%
Apollo Investment Fund IX $24,600 2017 93.00% 96.00% 98.00%
Apollo Investment Fund VIII $18,400 2013 83.00% 84.00% 84.00%
Ares Capital Europe IV $7,800 2018 90.00% 92.00% 94.00%
Ares Corporate Opportunities Fund V $7,850 2016 96.00% 98.00% 99.00%
Astorg VII €4,240 2019 88.00% 91.00% 92.00%
Bain Capital Fund XI $7,300 2013 88.00% 91.00% 92.00%
Bain Capital Fund XII $9,400 2016 96.00% 97.00% 97.00%
Baring Asia V $2,460 2011 76.00% 78.00% 79.00%
BC European Partners X €7,000 2018 88.00% 91.00% 92.00%
Berkshire Fund IX $5,500 2016 94.00% 97.00% 99.00%
Berkshire Fund VIII $4,500 2011 90.00% 92.00% 94.00%
Blackstone Real Estate Partners VII $13,300 2011 72.00% 73.00% 73.00%
Blackstone Real Estate Partners VIII $15,800 2015 86.00% 88.00% 90.00%
Blackstone VI $16,200 2011 82.00% 83.00% 83.00%
Blackstone VII $18,000 2015 88.00% 90.00% 92.00%
Bridgepoint Euro Private Equity V €4,000 2015 90.00% 92.00% 94.00%
Brookfield Infrastructure Fund IV $20,000 2020 92.00% 93.00% 94.00%
Carlyle Asia Partners IV $3,900 2013 79.00% 80.00% 80.00%
Carlyle Partners VI $13,000 2013 82.00% 83.00% 83.00%
Carlyle Partners VII $18,500 2018 90.00% 92.00% 94.00%
CDH China Fund V $2,620 2013 55.00% 57.00% 58.00%
Centerbridge III $6,170 2014 87.00% 89.00% 91.00%
Charterhouse X €2,300 2016 88.00% 90.00% 92.00%
Cinven VI €7,000 2015 93.00% 96.00% 98.00%
Clayton Dubilier & Rice IX $6,000 2013 89.00% 91.00% 92.00%
Clayton Dubilier & Rice X $9,400 2017 93.00% 95.00% 96.00%
Clearlake V $3,600 2018 91.00% 93.00% 95.00%
Coller International Partners VI $5,500 2012 83.00% 85.00% 86.00%
CVC Capital Partners VI €10,500 2013 85.00% 87.00% 90.00%
CVC Capital Partners VII $18,000 2017 98.00% 100.00% 101.00%
ECI 10 £500 2014 62.00% 64.00% 65.00%
EnCap Energy Capital Fund X $6,500 2015 85.00% 87.00% 89.00%
EQT Infrastructure IV - USD €9,100 2019 92.00% 95.00% 98.00%
EQT VII €6,750 2015 83.00% 85.00% 86.00%
First Reserve Fund XIII $3,400 2013 85.00% 86.00% 86.00%
Francisco Partners IV $2,875 2015 91.00% 93.00% 95.00%
Genstar IX $7,000 2019 91.00% 93.00% 95.00%
Global Infrastructure Partners III $15,800 2017 94.00% 97.00% 99.00%
Golder Thoma Cressey Rauner XI $3,850 2013 87.00% 89.00% 91.00%
Golder Thoma Cressey Rauner XII $5,250 2017 92.00% 95.00% 97.00%
Graphite VIII £430 2013 86.00% 88.00% 89.00%
Green Equity Investors VI $6,250 2012 85.00% 86.00% 86.00%
Hellman & Friedman IX $16,000 2018 100.00% 103.00% 105.00%
Hellman & Friedman VII $8,800 2009 87.00% 88.00% 88.00%
Hellman & Friedman VIII $10,900 2014 95.00% 98.00% 100.00%
HgCapital 7 £2,000 2013 93.00% 95.00% 96.00%
Holtzbrinck Ventures Fund VI €342 2015 72.00% 74.00% 75.00%
IK VIII Fund €1,850 2016 93.00% 95.00% 98.00%
Inflexion Buyout Fund IV £650 2014 100.00% 103.00% 105.00%
InSight Venture Partners IX $4,750 2015 70.00% 72.00% 74.00%
Investindustrial Fund VII €3,750 2019 91.00% 93.00% 94.00%
ISQ Global Infrastructure II $7,000 2018 94.00% 97.00% 99.00%
Jordan Resolute Fund III $3,200 2014 79.00% 80.00% 80.00%
KKR Asia Fund II $6,000 2013 85.00% 86.00% 86.00%
KKR Infrastructure III $7,400 2018 92.00% 95.00% 97.00%
KKR North American XII Fund $13,900 2018 92.00% 95.00% 97.00%
Lion Capital Fund III €1,525 2010 44.00% 46.00% 47.00%
Macquarie European Infrastructure Fund V €4,000 2016 91.00% 93.00% 95.00%
Madison Dearborn VII $4,400 2016 87.00% 89.00% 91.00%
Madison Dearborn VIII $5,000 2021 94.00% 96.00% 98.00%
MBK Partners III $2,670 2013 74.00% 77.00% 78.00%
Meridiam Infrastructure North America II $873 2012 91.00% 95.00% 97.00%
Montagu V €2,750 2015 83.00% 85.00% 86.00%
New Enterprise Associates XVI $3,350 2017 80.00% 82.00% 85.00%
New Mountain Partners IV $4,130 2014 90.00% 92.00% 94.00%
New Mountain Partners V $6,150 2017 88.00% 90.00% 92.00%
Nordic Capital Fund IX €4,300 2018 89.00% 91.00% 93.00%
OCM European Principal Opportunities Fund III €3,000 2011 76.00% 78.00% 79.00%
OCM Opportunities Fund IX $5,000 2013 89.00% 91.00% 93.00%
Permira Europe VI €7,500 2016 91.00% 93.00% 95.00%
Permira Europe VII €11,000 2019 88.00% 90.00% 92.00%
Providence Equity Partners VII $5,053 2013 93.00% 96.00% 98.00%
Quantum Energy Partners VI $5,600 2015 92.00% 95.00% 97.00%
Stone Point Trident VI $4,500 2014 89.00% 91.00% 93.00%
Stonepeak Infrastructure Partners III $7,200 2018 94.00% 97.00% 99.00%
TA XI $4,000 2010 79.00% 80.00% 80.00%
TA XII $4,850 2017 95.00% 98.00% 100.00%
TDR Capital III €2,000 2013 85.00% 87.00% 88.00%
TDR Capital IV €3,000 2017 91.00% 93.00% 94.00%
Thoma Bravo Fund XII $7,600 2016 95.00% 98.00% 100.00%
Thoma Bravo Fund XIII $12,600 2019 94.00% 97.00% 99.00%
Thoma Bravo Fund XIV $17,800 2020 94.00% 97.00% 99.00%
Thomas H. Lee VII $3,000 2016 92.00% 95.00% 97.00%
TowerBrook Investors V $5,300 2018 92.00% 95.00% 97.00%
TPG VII $10,500 2015 77.00% 78.00% 78.00%
Triton Fund IV €3,300 2013 90.00% 92.00% 94.00%
Turkish Private Equity Fund III $840 2012 42.00% 43.00% 43.00%
Vista Equity Fund VII $16,000 2019 90.00% 92.00% 94.00%
Warburg Pincus China-Southeast Asia II $4,250 2018 72.00% 73.00% 73.00%
Warburg Pincus Global Growth 13 $15,000 2015 86.00% 87.00% 88.00%
Warburg Pincus Private Equity XI $11,213 2012 72.00% 73.00% 73.00%
Warburg Pincus Private Equity XII $13,400 2015 87.00% 89.00% 91.00%
WCAS Capital XII $3,330 2015 94.00% 97.00% 99.00%

PEFOX LIBRARY

The PEFOX Library is a database of secondaries market data, analytics and solutions. The purpose of the Library is to serve institutional limited partners and inform portfolio decision making. Our information-led approach to advisory services allows the most sophisticated institutional investors to collaborate and share insights in a way that has not been possible before.

Access to the PEFOX Library is strictly on an invitation-only basis at the sole and absolute
discretion of PEFOX. You may Login or Register to access the site.

     

  • Traditional secondaries
  • Structured secondaries (deferred payment, earnouts)
  • Preference equity
  • Hybrid preference equity (proprietary to PEFOX)
  • Portfolio lending
  • Portfolio securitisation
  • Insurance solutions (proprietary to PEFOX)
  • Hedging and synthetic sales (proprietary to PEFOX)

PORTFOLIO SOLUTIONS

PEFOX provides advisory services to limited partners seeking portfolio management solutions. Our processes are start-to-finish and include everything required from the initial conceptualisation of a sale all the way through to final completion and transfer.

In a typical process, PEFOX would provide initial advice on portfolio composition, manage confidential materials, construct a secure data room, market selectively to pre-qualified buyers, negotiate with interested parties to drive best value and manage the legal documentation in coordination with legal counsel.

ABOUT US

PEFOX is a private equity advisory firm specialised in providing sophisticated private equity portfolio management solutions to limited partners. We are able to offer industry-leading advisory services and execution, including pricing across traditional secondaries, structured secondaries and hedging of single partnership interests or portfolios of fund interests.

Our distinctive and tailored approach allows investors to enhance value by employing solutions that best meet their strategic objectives and allocation requirements. As part of our service, we also provide limited partners with a wide range of data and analysis, including private equity secondary pricing information.

We have been active in the secondaries market for nearly two decades, operating across private equity, venture capital, real estate, infrastructure, private credit and commodities secondaries. The breadth and longevity of our work has allowed us to build the broadest pool of buyer relationships.

BUYER COVERAGE

Our access to a vast pool of buyers is unparalleled. By merging our extensive experience in traditional corporate finance advisory with a cutting-edge technology offering, we have established connections with over 1000 secondary buyers worldwide. Among them, more than 300 groups actively utilise our PEFOX library database.

We consistently analyze and profile each buyer, investing considerable effort to grasp their unique investment strategies and differentiating factors.

This meticulous level of information is then incorporated into our proprietary IT infrastructure, enabling us to efficiently and confidentially pinpoint and engage reliable buyers specifically suited for the given portfolio.

North America
Europe
Asia
Latin America
Middle East
Australia
Family Office
Pension Fund
Endowment/Foundation
Fund of Funds
Insurance Company
Asset manager

CONTACT US

The visiting address and contact information for PEFOX is as follows:

Address

23 Berkeley Square
Mayfair
London W1J 6 EJ
United Kingdom
 

Phone

+44 20 7873 2415