PRICING
Current Pricing
PEFOX specialises in portfolio management solutions for limited partners, offering a comprehensive suite of services tailored to their needs. Within our proprietary PEFOX Library, investors gain access to a diverse range of data and analytics, including insights into secondary transactions and pricing.
The PEFOX Library platform provides up-to-date pricing information on a variety of funds, including private equity, venture capital, real estate, private credit, and infrastructure across all geographies. Curated by experienced secondary intermediaries, our secondary pricing database ensures accuracy and reliability in every transaction, offering comprehensive Investment Fund Pricing Information.
PEFOX maintains pricing data on the curated selection of "Core 100" funds provided below, as well as many others. Access to this database is exclusively available on an invitation-only basis.
Access is by invitation only.
Request Access| Fund Name | Fund Size (mn) | Vintage Year | Secondary Price (% of NAV) |
Structured Secondary Price (6 Month Deferred) |
Structured Secondary Price (12 Month Deferred) |
|---|---|---|---|---|---|
| Advent Global Private Equity IX | $17,500 | 2019 | Login | Login | Login |
| Advent Global Private Equity VIII | $13,000 | 2015 | Login | Login | Login |
| Advent Global Private Equity X | $25,000 | 2022 | Login | Login | Login |
| AEA Investors Fund VII | $4,800 | 2019 | Login | Login | Login |
| Affinity Asia Pacific Fund V | $6,000 | 2019 | Login | Login | Login |
| Apax Europe IX | $9,481 | 2016 | Login | Login | Login |
| Apax Europe X | $11,771 | 2020 | Login | Login | Login |
| Apollo Investment Fund X | $20,000 | 2023 | Login | Login | Login |
| Ares Capital Europe IV | $7,800 | 2018 | Login | Login | Login |
| Ares Corporate Opportunities Fund V | $7,850 | 2016 | Login | Login | Login |
| Astorg VII | €4,240 | 2019 | Login | Login | Login |
| Bain Capital Fund XII | $9,400 | 2016 | Login | Login | Login |
| Bain Capital Fund XIII | $11,800 | 2021 | Login | Login | Login |
| Baring Asia VII | $6,500 | 2018 | Login | Login | Login |
| BC European Partners X | €7,000 | 2018 | Login | Login | Login |
| Berkshire Fund IX | $5,500 | 2016 | Login | Login | Login |
| Berkshire Fund X | $5,800 | 2021 | Login | Login | Login |
| Blackstone IX | $21,800 | 2024 | Login | Login | Login |
| Blackstone Real Estate Partners IX | $20,500 | 2019 | Login | Login | Login |
| Blackstone VII | $18,000 | 2015 | Login | Login | Login |
| Blackstone VIII | $25,900 | 2020 | Login | Login | Login |
| Bridgepoint Euro Private Equity VI | €5,700 | 2017 | Login | Login | Login |
| Bridgepoint Euro Private Equity VII | €7,000 | 2024 | Login | Login | Login |
| Brookfield Infrastructure Fund IV | $20,000 | 2020 | Login | Login | Login |
| Carlyle Asia Partners V | $6,550 | 2018 | Login | Login | Login |
| Carlyle Partners VII | $18,500 | 2018 | Login | Login | Login |
| Carlyle Partners VIII | $14,800 | 2021 | Login | Login | Login |
| Charterhouse X | €2,300 | 2016 | Login | Login | Login |
| Charterhouse XI | €1,400 | 2022 | Login | Login | Login |
| Cinven VII | €10,000 | 2019 | Login | Login | Login |
| Cinven VIII | €13,200 | 2024 | Login | Login | Login |
| Clayton Dubilier & Rice XI | $16,000 | 2021 | Login | Login | Login |
| Clayton Dubilier & Rice XII | $23,550 | 2023 | Login | Login | Login |
| Clearlake V | $3,600 | 2018 | Login | Login | Login |
| CVC Capital Partners Asia Pacific VI | $6,800 | 2024 | Login | Login | Login |
| CVC Capital Partners VII | €16,400 | 2017 | Login | Login | Login |
| CVC Capital Partners VIII | €22,300 | 2020 | Login | Login | Login |
| Dover Street IX | $4,780 | 2015 | Login | Login | Login |
| EnCap Energy Capital Fund X | $6,500 | 2015 | Login | Login | Login |
| EQT Infrastructure IV - USD | €9,100 | 2019 | Login | Login | Login |
| EQT Infrastructure V | €15,700 | 2020 | Login | Login | Login |
| EQT IX | €15,600 | 2020 | Login | Login | Login |
| Francisco Partners IV | $2,875 | 2015 | Login | Login | Login |
| Global Infrastructure Partners III | $15,800 | 2017 | Login | Login | Login |
| Global Infrastructure Partners IV | $22,000 | 2019 | Login | Login | Login |
| Golder Thoma Cressey Rauner XII | $5,250 | 2017 | Login | Login | Login |
| Golder Thoma Cressey Rauner XIII | $7,900 | 2020 | Login | Login | Login |
| Graphite IX | £500 | 2018 | Login | Login | Login |
| Hellman & Friedman IX | $16,000 | 2018 | Login | Login | Login |
| Hellman & Friedman X | $24,400 | 2021 | Login | Login | Login |
| Hellman & Friedman XI | $22,300 | 2022 | Login | Login | Login |
| HgCapital 8 | £2,500 | 2017 | Login | Login | Login |
| Holtzbrinck Ventures Fund VI | €342 | 2015 | Login | Login | Login |
| IK IX Fund | €2,850 | 2020 | Login | Login | Login |
| IK VIII Fund | €1,850 | 2016 | Login | Login | Login |
| Inflexion Buyout Fund IV | £650 | 2014 | Login | Login | Login |
| Inflexion Buyout Fund VI | £2,500 | 2022 | Login | Login | Login |
| InSight Venture Partners IX | $4,750 | 2015 | Login | Login | Login |
| InSight Venture Partners XI | $9,500 | 2020 | Login | Login | Login |
| Investindustrial Fund VII | €3,750 | 2019 | Login | Login | Login |
| ISQ Global Infrastructure II | $7,000 | 2018 | Login | Login | Login |
| Jordan Resolute Fund IV | $3,630 | 2018 | Login | Login | Login |
| Jordan Resolute Fund V | $5,000 | 2021 | Login | Login | Login |
| KKR Asia Fund III | $9,300 | 2017 | Login | Login | Login |
| KKR Infrastructure V | $19,200 | 2024 | Login | Login | Login |
| KKR North American XII Fund | $13,900 | 2018 | Login | Login | Login |
| KKR North American XIII Fund | $19,000 | 2022 | Login | Login | Login |
| Macquarie European Infrastructure Fund V | €4,000 | 2016 | Login | Login | Login |
| Madison Dearborn VII | $4,400 | 2016 | Login | Login | Login |
| Madison Dearborn VIII | $5,000 | 2021 | Login | Login | Login |
| MBK Partners V | $6,500 | 2019 | Login | Login | Login |
| New Enterprise Associates XVI | $3,350 | 2017 | Login | Login | Login |
| New Enterprise Associates XVII | $3,570 | 2019 | Login | Login | Login |
| New Mountain Partners V | $6,150 | 2017 | Login | Login | Login |
| New Mountain Partners VI | $9,600 | 2020 | Login | Login | Login |
| Nordic Capital Fund IX | €4,300 | 2018 | Login | Login | Login |
| Nordic Capital Fund X | €6,127 | 2021 | Login | Login | Login |
| OCM Opportunities Fund XI | $15,900 | 2020 | Login | Login | Login |
| Permira Europe VII | €10,600 | 2019 | Login | Login | Login |
| Quantum Energy Partners VII | $5,580 | 2017 | Login | Login | Login |
| Stone Point Trident VIII | $7,000 | 2020 | Login | Login | Login |
| Stonepeak Infrastructure Partners III | $7,200 | 2018 | Login | Login | Login |
| TA XII | $4,850 | 2017 | Login | Login | Login |
| TA XIII | $8,500 | 2019 | Login | Login | Login |
| TDR Capital IV | €3,000 | 2017 | Login | Login | Login |
| Thoma Bravo Fund XII | $7,600 | 2016 | Login | Login | Login |
| Thoma Bravo Fund XIII | $12,600 | 2019 | Login | Login | Login |
| Thoma Bravo Fund XIV | $17,800 | 2020 | Login | Login | Login |
| Thoma Bravo Fund XVI | $24,300 | 2024 | Login | Login | Login |
| Thomas H. Lee VII | $3,000 | 2016 | Login | Login | Login |
| TowerBrook Investors V | $5,300 | 2018 | Login | Login | Login |
| Triton Fund V | €5,000 | 2018 | Login | Login | Login |
| Veritas Capital Fund IX | $14,400 | 2024 | Login | Login | Login |
| Vista Equity Fund VII | $16,000 | 2019 | Login | Login | Login |
| Vista Equity Fund VIII | $20,000 | 2023 | Login | Login | Login |
| Warburg Pincus China-Southeast Asia II | $4,250 | 2018 | Login | Login | Login |
| Warburg Pincus Global Growth 13 | $15,000 | 2018 | Login | Login | Login |
| Warburg Pincus Private Equity XII | $13,400 | 2015 | Login | Login | Login |
| WCAS Capital XII | $3,330 | 2015 | Login | Login | Login |
| WCAS Capital XIII | $4,310 | 2019 | Login | Login | Login |