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.
| Fund Name | Fund Size (mn) | Vintage Year | Secondary Price (% of NAV) |
Structured Secondary Price (% of NAV) |
Hedge Price (% of NAV) |
|---|---|---|---|---|---|
| Advent Global Private Equity IX | $17,500 | 2019 | Login | Login | Login |
| Advent Global Private Equity VII | €8,500 | 2012 | Login | Login | Login |
| Advent Global Private Equity VIII | $13,000 | 2015 | Login | Login | Login |
| AEA Investors Fund VII | $4,800 | 2019 | Login | Login | Login |
| Affinity Asia Pacific Fund IV | $3,800 | 2013 | Login | Login | Login |
| Apax Europe IX | $9,481 | 2016 | Login | Login | Login |
| Apax Europe VIII | €5,800 | 2012 | Login | Login | Login |
| Apax Europe X | $11,771 | 2021 | Login | Login | Login |
| Apollo Investment Fund IX | $24,600 | 2017 | Login | Login | Login |
| Apollo Investment Fund VIII | $18,400 | 2013 | 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 XI | $7,300 | 2013 | Login | Login | Login |
| Bain Capital Fund XII | $9,400 | 2016 | Login | Login | Login |
| Baring Asia V | $2,460 | 2011 | Login | Login | Login |
| BC European Partners X | €7,000 | 2018 | Login | Login | Login |
| Berkshire Fund IX | $5,500 | 2016 | Login | Login | Login |
| Berkshire Fund VIII | $4,500 | 2011 | Login | Login | Login |
| Blackstone Real Estate Partners VII | $13,300 | 2011 | Login | Login | Login |
| Blackstone Real Estate Partners VIII | $15,800 | 2015 | Login | Login | Login |
| Blackstone VI | $16,200 | 2011 | Login | Login | Login |
| Blackstone VII | $18,000 | 2015 | Login | Login | Login |
| Bridgepoint Euro Private Equity V | €4,000 | 2015 | Login | Login | Login |
| Bridgepoint Euro Private Equity VI | €5,500 | 2017 | Login | Login | Login |
| Brookfield Infrastructure Fund IV | $20,000 | 2020 | Login | Login | Login |
| Carlyle Asia Partners IV | $3,900 | 2013 | Login | Login | Login |
| Carlyle Partners VI | $13,000 | 2013 | Login | Login | Login |
| Carlyle Partners VII | $18,500 | 2018 | Login | Login | Login |
| CDH China Fund V | $2,620 | 2013 | Login | Login | Login |
| Centerbridge III | $6,170 | 2014 | Login | Login | Login |
| Charterhouse X | €2,300 | 2016 | Login | Login | Login |
| Cinven VI | €7,000 | 2015 | Login | Login | Login |
| Clayton Dubilier & Rice IX | $6,000 | 2013 | Login | Login | Login |
| Clayton Dubilier & Rice X | $9,400 | 2017 | Login | Login | Login |
| Clearlake V | $3,600 | 2018 | Login | Login | Login |
| Coller International Partners VI | $5,500 | 2012 | Login | Login | Login |
| CVC Capital Partners VI | €10,500 | 2013 | Login | Login | Login |
| CVC Capital Partners VII | $18,000 | 2017 | Login | Login | Login |
| ECI 10 | £500 | 2014 | 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 VII | €6,750 | 2015 | Login | Login | Login |
| First Reserve Fund XIII | $3,400 | 2013 | Login | Login | Login |
| Francisco Partners IV | $2,875 | 2015 | Login | Login | Login |
| Genstar IX | $7,000 | 2019 | Login | Login | Login |
| Global Infrastructure Partners III | $15,800 | 2017 | Login | Login | Login |
| Golder Thoma Cressey Rauner XI | $3,850 | 2013 | Login | Login | Login |
| Golder Thoma Cressey Rauner XII | $5,250 | 2017 | Login | Login | Login |
| Graphite VIII | £430 | 2013 | Login | Login | Login |
| Green Equity Investors VI | $6,250 | 2012 | Login | Login | Login |
| Hellman & Friedman IX | $16,000 | 2018 | Login | Login | Login |
| Hellman & Friedman VIII | $10,900 | 2014 | Login | Login | Login |
| HgCapital 7 | £2,000 | 2013 | Login | Login | Login |
| Holtzbrinck Ventures Fund VI | €342 | 2015 | Login | Login | Login |
| IK VIII Fund | €1,850 | 2016 | Login | Login | Login |
| Inflexion Buyout Fund IV | £650 | 2014 | Login | Login | Login |
| InSight Venture Partners IX | $4,750 | 2015 | 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 III | $3,200 | 2014 | Login | Login | Login |
| KKR Asia Fund II | $6,000 | 2013 | Login | Login | Login |
| KKR Infrastructure III | $7,400 | 2018 | Login | Login | Login |
| KKR North American XII Fund | $13,900 | 2018 | 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 III | $2,670 | 2013 | Login | Login | Login |
| Meridiam Infrastructure North America II | $873 | 2012 | Login | Login | Login |
| Montagu V | €2,750 | 2015 | Login | Login | Login |
| New Enterprise Associates XVI | $3,350 | 2017 | Login | Login | Login |
| New Mountain Partners IV | $4,130 | 2014 | Login | Login | Login |
| New Mountain Partners V | $6,150 | 2017 | Login | Login | Login |
| Nordic Capital Fund IX | €4,300 | 2018 | Login | Login | Login |
| OCM European Principal Opportunities Fund III | €3,000 | 2011 | Login | Login | Login |
| OCM Opportunities Fund IX | $5,000 | 2013 | Login | Login | Login |
| Permira Europe VI | €7,500 | 2016 | Login | Login | Login |
| Permira Europe VII | €11,000 | 2019 | Login | Login | Login |
| Providence Equity Partners VII | $5,053 | 2013 | Login | Login | Login |
| Quantum Energy Partners VI | $5,600 | 2015 | Login | Login | Login |
| Stone Point Trident VI | $4,500 | 2014 | Login | Login | Login |
| Stonepeak Infrastructure Partners III | $7,200 | 2018 | Login | Login | Login |
| TA XI | $4,000 | 2010 | Login | Login | Login |
| TA XII | $4,850 | 2017 | Login | Login | Login |
| TDR Capital III | €2,000 | 2013 | 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 |
| Thomas H. Lee VII | $3,000 | 2016 | Login | Login | Login |
| TowerBrook Investors V | $5,300 | 2018 | Login | Login | Login |
| TPG VII | $10,500 | 2015 | Login | Login | Login |
| Triton Fund IV | €3,300 | 2013 | Login | Login | Login |
| Turkish Private Equity Fund III | $840 | 2012 | Login | Login | Login |
| Vista Equity Fund VII | $16,000 | 2019 | Login | Login | Login |
| Warburg Pincus China-Southeast Asia II | $4,250 | 2018 | Login | Login | Login |
| Warburg Pincus Global Growth 13 | $15,000 | 2015 | Login | Login | Login |
| Warburg Pincus Private Equity XI | $11,213 | 2012 | Login | Login | Login |
| Warburg Pincus Private Equity XII | $13,400 | 2015 | Login | Login | Login |
| WCAS Capital XII | $3,330 | 2015 | Login | Login | Login |