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 Wednesday, June 18th, 2025:23,260.33 (-2,300.98)

Analysis last updated: Thursday, June 19, 2025 at 01:06 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	0.8202	3.26
$α$	0.1569	5.11
$β$	0.7814	19.98
$γ_{1}$	-0.9427	-1.24
$γ_{2}$	0.1499	0.14
$γ_{3}$	1.8623	3.28
$γ_{4}$	-1.6847	-4.35
$γ_{5}$	1.0580	3.41
$γ_{6}$	-0.6088	-2.22
$γ_{7}$	0.2766	1.02
$γ_{8}$	-0.1232	-0.45
$γ_{9}$	-0.0500	-0.17
$γ_{10}$	-0.0033	-0.01

Estimation Period:
Nov 1, 2007 to Jun 13, 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