V-Lab: Partners Group Private Equity Ltd Spline ILLIQ Liquidity Analysis

V-Lab

Partners Group Private Equity Ltd Spline ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, June 30th, 2025:21,735.97 (-3,239.34)

Analysis last updated: Sunday, June 29, 2025 at 01:33 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.8178	3.28
$α$	0.1553	5.10
$β$	0.7826	19.97
$γ_{1}$	-0.9459	-1.26
$γ_{2}$	0.1606	0.15
$γ_{3}$	1.8557	3.29
$γ_{4}$	-1.6950	-4.39
$γ_{5}$	1.0794	3.50
$γ_{6}$	-0.6334	-2.34
$γ_{7}$	0.2997	1.11
$γ_{8}$	-0.1432	-0.53
$γ_{9}$	-0.0349	-0.12
$γ_{10}$	-0.0092	-0.02

Estimation Period:
Nov 1, 2007 to Jun 27, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts

Other Partners Group Private Equity Ltd Analyses
Asymmetric ILLIQ
Historical ILLIQ
ILLIQ-MFMEM