InvestmentLiveConfidential

Secondary NAV Modeler

Interactive workbook-style UI for FoF secondary bids: upload GP estimates, layer stale marks, and export IC-ready NAV bridges with assumption tagging.

Overview

Scenario NAV bridges, stale pricing flags, and staple considerations for LP stakes.

Tags

secondaryNAVpricing

Data sources

Internal marks DB
GP quarterly estimates (upload)

Changelog

May 1, 2026
Added stale-pricing confidence bands.
Apr 12, 2026
LP stake rollup templates.

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Ownership & support

Owner

Jordan Ellis

jellis@firm.com

Contributors

PS
Priya Shah
pshah@firm.com

Category: Model
Last updated: May 1, 2026
Usage (mock): 842
Support: secondaries@firm.com

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Secondary NAV Modeler

Secondary NAV Modeler

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Secondary NAV Modeler

Secondary NAV Modeler