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, September 22nd, 2025:15,228.69 (-1,284.65)

Analysis last updated: Sunday, September 21, 2025 at 04:25 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.8215	3.43
$α$	0.1630	5.20
$β$	0.7680	19.68
$γ_{1}$	-0.9912	-1.43
$γ_{2}$	0.2735	0.27
$γ_{3}$	1.7713	3.29
$γ_{4}$	-1.7118	-4.64
$γ_{5}$	1.1686	3.96
$γ_{6}$	-0.7565	-3.01
$γ_{7}$	0.4332	1.68
$γ_{8}$	-0.2748	-1.03
$γ_{9}$	0.0771	0.28
$γ_{10}$	-0.0587	-0.13

Estimation Period:
Nov 1, 2007 to Sep 19, 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