Webinar Recording

Forecasting Closed-End Funds

A Live Walkthrough of Cash Projection Hub

What you’ll learn in this webinar:

If you manage closed-end fund exposure for a family, you already know the challenge: capital calls arrive on the GP’s schedule, distributions can take years, and NAV estimates are often a quarter behind.

In this webinar, we’ll cover:

  • How Cash Projection Hub projects capital calls, distributions, NAV, and unfunded commitments across your closed-end funds
  • How to set and adjust projection assumptions by strategy and vintage
  • How projected allocations compare against your target allocation
  • How to assess unfunded commitments against available liquidity
  • How to replace manual spreadsheet-based forecasting with a more centralized, dynamic view