PRICING
Pricing
PEFOX specialises in portfolio management solutions for limited partners, delivering a comprehensive suite of services tailored to their needs. Through our proprietary PEFOX Library©, investors gain privileged access to a vast range of data and analytics, including detailed insights into secondary transactions and fund pricing.
Our platform provides up-to-date pricing information across private equity, venture capital, real estate, private credit, and infrastructure funds worldwide. Curated by experienced secondary intermediaries, the PEFOX secondary pricing database ensures accuracy, reliability and market-leading intelligence on every transaction.
The PEFOX Library© maintains pricing data on a carefully curated selection of Core 100 funds, as well as thousands more offering exclusive intelligence on over 5,000 funds across key asset classes.
Access is by invitation only.
Request Access| Fund Name | Fund Size (mn) | Vintage Year | Secondary Price (% of NAV) |
Structured Secondary Price (6 Month Deferred) |
Structured Secondary Price (12 Month Deferred) |
|---|---|---|---|---|---|
| Advent Global Private Equity IX | $17,500 | 2019 | Login | Login | Login |
| Advent Global Private Equity VIII | $13,000 | 2015 | Login | Login | Login |
| Advent Global Private Equity X | $25,000 | 2022 | Login | Login | Login |
| AEA Investors Fund VII | $4,800 | 2019 | Login | Login | Login |
| Affinity Asia Pacific Fund IV | $3,800 | 2013 | Login | Login | Login |
| Apax Europe IX | $9,481 | 2016 | Login | Login | Login |
| Apax Europe X | $11,771 | 2021 | Login | Login | Login |
| Apollo Investment Fund IX | $24,600 | 2017 | Login | Login | Login |
| Apollo Investment Fund VIII | $18,400 | 2013 | Login | Login | Login |
| Ares Capital Europe IV | $7,800 | 2018 | Login | Login | Login |
| Ares Corporate Opportunities Fund V | $7,850 | 2016 | Login | Login | Login |
| Astorg VII | €4,240 | 2019 | Login | Login | Login |
| Bain Capital Fund XI | $7,300 | 2013 | Login | Login | Login |
| Bain Capital Fund XII | $9,400 | 2016 | Login | Login | Login |
| Baring Asia VII | $6,500 | 2018 | Login | Login | Login |
| BC European Partners X | €7,000 | 2018 | Login | Login | Login |
| Berkshire Fund IX | $5,500 | 2016 | Login | Login | Login |
| Berkshire Fund VIII | $4,500 | 2011 | Login | Login | Login |
| Blackstone Real Estate Partners VIII | $15,800 | 2015 | Login | Login | Login |
| Blackstone VII | $18,000 | 2015 | Login | Login | Login |
| Blackstone VIII | $25,900 | 2020 | Login | Login | Login |
| Bridgepoint Euro Private Equity V | €4,000 | 2015 | Login | Login | Login |
| Bridgepoint Euro Private Equity VI | €5,700 | 2017 | Login | Login | Login |
| Brookfield Infrastructure Fund IV | $20,000 | 2020 | Login | Login | Login |
| Carlyle Asia Partners IV | $3,900 | 2013 | Login | Login | Login |
| Carlyle Partners VII | $18,500 | 2018 | Login | Login | Login |
| CDH China Fund V | $2,620 | 2013 | Login | Login | Login |
| Centerbridge III | $6,170 | 2014 | Login | Login | Login |
| Centerbridge IV | $3,300 | 2021 | Login | Login | Login |
| Charterhouse X | €2,300 | 2016 | Login | Login | Login |
| Cinven VI | €7,000 | 2015 | Login | Login | Login |
| Clayton Dubilier & Rice IX | $6,000 | 2013 | Login | Login | Login |
| Clayton Dubilier & Rice X | $9,400 | 2017 | Login | Login | Login |
| Clearlake V | $3,600 | 2018 | Login | Login | Login |
| CVC Capital Partners VI | €10,500 | 2013 | Login | Login | Login |
| CVC Capital Partners VII | $18,000 | 2017 | Login | Login | Login |
| Dover Street IX | $4,780 | 2016 | Login | Login | Login |
| EnCap Energy Capital Fund X | $6,500 | 2015 | Login | Login | Login |
| EQT Infrastructure IV - USD | €9,100 | 2019 | Login | Login | Login |
| EQT Infrastructure V | €15,700 | 2020 | Login | Login | Login |
| EQT VII | €6,750 | 2015 | Login | Login | Login |
| First Reserve Fund XIII | $3,400 | 2013 | Login | Login | Login |
| Francisco Partners IV | $2,875 | 2015 | Login | Login | Login |
| Genstar IX | $7,000 | 2019 | Login | Login | Login |
| Global Infrastructure Partners III | $15,800 | 2017 | Login | Login | Login |
| Golder Thoma Cressey Rauner XI | $3,850 | 2013 | Login | Login | Login |
| Golder Thoma Cressey Rauner XII | $5,250 | 2017 | Login | Login | Login |
| Graphite VIII | £430 | 2013 | Login | Login | Login |
| Green Equity Investors VI | $6,250 | 2012 | Login | Login | Login |
| Hellman & Friedman IX | $16,000 | 2018 | Login | Login | Login |
| Hellman & Friedman VIII | $10,900 | 2014 | Login | Login | Login |
| HgCapital 8 | £2,500 | 2017 | Login | Login | Login |
| Holtzbrinck Ventures Fund VI | €342 | 2015 | Login | Login | Login |
| IK VIII Fund | €1,850 | 2016 | Login | Login | Login |
| Inflexion Buyout Fund IV | £650 | 2014 | Login | Login | Login |
| InSight Venture Partners IX | $4,750 | 2015 | Login | Login | Login |
| Investindustrial Fund VII | €3,750 | 2019 | Login | Login | Login |
| ISQ Global Infrastructure II | $7,000 | 2018 | Login | Login | Login |
| Jordan Resolute Fund IV | $3,630 | 2018 | Login | Login | Login |
| KKR Asia Fund II | $6,000 | 2013 | Login | Login | Login |
| KKR Infrastructure III | $7,400 | 2018 | Login | Login | Login |
| KKR North American XII Fund | $13,900 | 2018 | Login | Login | Login |
| Macquarie European Infrastructure Fund V | €4,000 | 2016 | Login | Login | Login |
| Madison Dearborn VII | $4,400 | 2016 | Login | Login | Login |
| Madison Dearborn VIII | $5,000 | 2021 | Login | Login | Login |
| MBK Partners III | $2,670 | 2013 | Login | Login | Login |
| Meridiam Infrastructure North America II | $873 | 2012 | Login | Login | Login |
| Montagu V | €2,750 | 2015 | Login | Login | Login |
| New Enterprise Associates XVI | $3,350 | 2017 | Login | Login | Login |
| New Mountain Partners V | $6,150 | 2017 | Login | Login | Login |
| New Mountain Partners VI | $9,600 | 2020 | Login | Login | Login |
| Nordic Capital Fund IX | €4,300 | 2018 | Login | Login | Login |
| OCM European Principal Opportunities Fund III | €3,000 | 2011 | Login | Login | Login |
| OCM Opportunities Fund IX | $5,000 | 2013 | Login | Login | Login |
| Permira Europe VI | €7,500 | 2016 | Login | Login | Login |
| Permira Europe VII | €11,000 | 2019 | Login | Login | Login |
| Providence Equity Partners VII | $5,053 | 2013 | Login | Login | Login |
| Quantum Energy Partners VII | $5,580 | 2017 | Login | Login | Login |
| Stone Point Trident VI | $4,500 | 2014 | Login | Login | Login |
| Stonepeak Infrastructure Partners III | $7,200 | 2018 | Login | Login | Login |
| TA XII | $4,850 | 2017 | Login | Login | Login |
| TA XIII | $8,500 | 2019 | Login | Login | Login |
| TDR Capital III | €2,000 | 2013 | Login | Login | Login |
| TDR Capital IV | €3,000 | 2017 | Login | Login | Login |
| Thoma Bravo Fund XII | $7,600 | 2016 | Login | Login | Login |
| Thoma Bravo Fund XIII | $12,600 | 2019 | Login | Login | Login |
| Thoma Bravo Fund XIV | $17,800 | 2020 | Login | Login | Login |
| Thomas H. Lee VII | $3,000 | 2016 | Login | Login | Login |
| TowerBrook Investors V | $5,300 | 2018 | Login | Login | Login |
| TPG VII | $10,500 | 2015 | Login | Login | Login |
| TPG VIII | $11,500 | 2019 | Login | Login | Login |
| Triton Fund IV | €3,300 | 2013 | Login | Login | Login |
| Turkish Private Equity Fund III | $840 | 2012 | Login | Login | Login |
| Vista Equity Fund VII | $16,000 | 2019 | Login | Login | Login |
| Warburg Pincus China-Southeast Asia II | $4,250 | 2018 | Login | Login | Login |
| Warburg Pincus Global Growth 13 | $15,000 | 2015 | Login | Login | Login |
| Warburg Pincus Private Equity XI | $11,213 | 2012 | Login | Login | Login |
| Warburg Pincus Private Equity XII | $13,400 | 2015 | Login | Login | Login |
| WCAS Capital XII | $3,330 | 2015 | Login | Login | Login |
| WCAS Capital XIII | $4,310 | 2019 | Login | Login | Login |