LIQUIDLY Infrastructure For Illiquid Assets

Liquidly is a financial technology company that enables liquidity for illiquid assets via a seamless marketplace.

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Currently, over $11.7 trillion is
invested in private funds

Private Market Assets Under Management, H1 2022 ($ billion)

Buyout

$2,016 $849 $344 $80
$3,288

Venture Capital

$1,068 $201 $1,201 $109
$2,578

Real Estate

$854 $368 $177 $62
$1,461

Private Debt

$829 $362 $91 $51
$1,333

INFRASTRUCTURE & Natural Resources

$640 $394 $118 $122
$1,273

Growth

$494 $109 $525 $91
$1,218

Other

$388 $57 $71 $19
$535

North America

Europe

Asia

Rest of World

Sources: Preqin, McKinsey & Company - 2023

The illiquidity paradigm for these
private funds is outdated

$0
billion
<
1%

The secondary market for private fund assets has grown over 2x in 4 years, however, the market structure remains inadequate to support broad participation by investors and managers.

Global Secondaries
Transactions ($ billion)

Sources: Setter Capital, 2023

Liquidly is building infrastructure for these locked-up funds to facilitate a secondary market commensurate to the assets under management.

FUND MANAGER Streamlined process = less effortsand less risk. Flexibility to structure vehicleswith longer lock-up periods. Access to data on market activity. Centralized venue to permissionand view trading activity. BUYER INVESTORS Access to assets permissionsby Fund Managers. Technology-enabled featuresto improve execution. Ability to indicate interest inbuying assets. Standardized diligence materialsfurnished on platform. SELLER INVESTORS Fund Manager-approved process. Access to network of prospectiveinvestors. Standardized commercial termsto improve execution. Ability to respond to buy-sideinterest in specific assets. WHYLIQUIDLY ?
FUND MANAGER Streamlined process = less efforts and less risk. Flexibility to structure vehicles with longer lock-up periods. Access to data on market activity. Centralized venue to permission and view trading activity. BUYER INVESTORS Access to assets permissions by Fund Managers. Technology-enabled features to improve execution. Ability to indicate interest in buying assets. Standardized diligence materials furnished on platform. SELLER INVESTORS Fund Manager-approved process. Access to network of prospective investors. Standardized commercial terms to improve execution. Ability to respond to buy-side interest in specific assets. WHY LIQUIDLY ?

For Fund Managers

Secondary Liquidity

Option for liquidity differentiates Manager as a cutting-edge fiduciary

Capital Raising

Managers convert traffic in the secondary market to capital raised.
For HNW pools liquidity will be top-of-mind

Fund Structures

Liquidity infrastructure allows Managers to structure longer-lock or permanent capital vehicles

Our ecosystem of investors, institutions
and market participants

Amtrust Financial Anthemis Portage Ventures Village Global