Private Market Liquidity Assessment Tool

Input Investment Details

Investment Name:

Asset Class:

Investment Amount ($):

Investment Date:

Expected Holding Period (Years):

Target IRR (%):

Notes:

Assess Liquidity Factors

Current Market Conditions:

Secondary Market Activity:

General Investor Demand for this Asset Class:

Primary Exit Strategy:

Deal Complexity / Unique Covenants:

Regulatory Environment:

Liquidity Assessment Results

Please input details on previous tabs to see results.

Please complete "Investment Details" and "Liquidity Factors" tabs first.

'; return; } const inv = liquidityAssessmentData.investment; const fac = liquidityAssessmentData.factors; let estimatedTimeToLiquidity = inv.holdingPeriod; // Base time in years let potentialLiquidityDiscount = 0; // Base discount % let liquidityRiskScore = 'Medium'; // Default // Adjust Time to Liquidity based on factors if (fac.marketConditions === 'Bear') estimatedTimeToLiquidity += 2; if (fac.marketConditions === 'Bull') estimatedTimeToLiquidity = Math.max(1, estimatedTimeToLiquidity - 1); if (fac.secondaryMarketActivity === 'Low' || fac.secondaryMarketActivity === 'Non-existent') estimatedTimeToLiquidity += 3; if (fac.secondaryMarketActivity === 'High') estimatedTimeToLiquidity = Math.max(1, estimatedTimeToLiquidity - 0.5); if (fac.exitStrategy === 'Liquidation') estimatedTimeToLiquidity -= 1; // Faster but at a cost if (fac.exitStrategy === 'IPO') estimatedTimeToLiquidity += 2; // Longer process // Adjust Liquidity Discount based on factors switch (inv.assetClass) { case 'Private Equity': potentialLiquidityDiscount += 15; break; case 'Private Credit': potentialLiquidityDiscount += 10; break; case 'Real Estate': potentialLiquidityDiscount += 12; break; case 'Infrastructure': potentialLiquidityDiscount += 8; break; case 'Venture Capital': potentialLiquidityDiscount += 25; break; case 'Other': potentialLiquidityDiscount += 18; break; } if (fac.marketConditions === 'Bear') potentialLiquidityDiscount += 10; if (fac.marketConditions === 'Volatile') potentialLiquidityDiscount += 5; if (fac.marketConditions === 'Bull') potentialLiquidityDiscount = Math.max(0, potentialLiquidityDiscount - 5); if (fac.secondaryMarketActivity === 'Low' || fac.secondaryMarketActivity === 'Non-existent') potentialLiquidityDiscount += 15; if (fac.investorDemand === 'Low') potentialLiquidityDiscount += 7; if (fac.dealComplexity === 'High') potentialLiquidityDiscount += 5; if (fac.regulatoryEnvironment === 'Restrictive') potentialLiquidityDiscount += 3; // Determine Liquidity Risk Score if (estimatedTimeToLiquidity > 7 || potentialLiquidityDiscount > 20) { liquidityRiskScore = 'High'; } else if (estimatedTimeToLiquidity > 4 || potentialLiquidityDiscount > 10) { liquidityRiskScore = 'Medium'; } else { liquidityRiskScore = 'Low'; } // Store calculated results liquidityAssessmentData.results = { estimatedTimeToLiquidity: estimatedTimeToLiquidity.toFixed(1), // Years potentialLiquidityDiscount: potentialLiquidityDiscount.toFixed(2), // Percentage liquidityRiskScore: liquidityRiskScore }; let html = `

Based on your inputs, here is the preliminary liquidity assessment:

Investment Name: ${inv.name}

Asset Class: ${inv.assetClass}

Investment Amount: ${formatCurrency(inv.amount)}

Estimated Time to Liquidity: ${liquidityAssessmentData.results.estimatedTimeToLiquidity} Years

Potential Liquidity Discount: ${formatPercentage(liquidityAssessmentData.results.potentialLiquidityDiscount)}

Liquidity Risk Score: ${liquidityAssessmentData.results.liquidityRiskScore}

${inv.notes ? `

Notes: ${inv.notes}

` : ''} `; liquidityResultsDisplay.innerHTML = html; } // --- PDF Generation Logic --- /** * Generates a PDF report of the liquidity assessment. */ window.generatePDF = async function() { if (!liquidityAssessmentData.investment || !liquidityAssessmentData.factors || !liquidityAssessmentData.results) { showCustomMessageBox('Please complete all sections of the tool before generating the PDF report.'); return; } pdfContentContainer.innerHTML = ''; // Clear previous content const inv = liquidityAssessmentData.investment; const fac = liquidityAssessmentData.factors; const res = liquidityAssessmentData.results; let pdfHtml = `

Private Market Liquidity Report

Investment Details

Investment Name:${inv.name}

Asset Class:${inv.assetClass}

Investment Amount:${formatCurrency(inv.amount)}

Investment Date:${formatDate(inv.date)}

Expected Holding Period:${inv.holdingPeriod} Years

Target IRR:${formatPercentage(inv.targetIRR)}

${inv.notes ? `

Notes:${inv.notes}

` : ''}

Liquidity Factors

Current Market Conditions:${fac.marketConditions}

Secondary Market Activity:${fac.secondaryMarketActivity}

General Investor Demand:${fac.investorDemand}

Primary Exit Strategy:${fac.exitStrategy}

Deal Complexity / Covenants:${fac.dealComplexity}

Regulatory Environment:${fac.regulatoryEnvironment}

Liquidity Assessment Results

Estimated Time to Liquidity:${res.estimatedTimeToLiquidity} Years

Potential Liquidity Discount:${formatPercentage(res.potentialLiquidityDiscount)}

Liquidity Risk Score:${res.liquidityRiskScore}

`; pdfContentContainer.innerHTML = pdfHtml; // Temporarily make the container visible (but off-screen) for html2canvas pdfContentContainer.style.display = 'block'; const canvas = await html2canvas(pdfContentContainer, { scale: 2, logging: false, useCORS: true, // Fix: Ensure background is rendered correctly backgroundColor: '#ffffff' }); // Hide the container again immediately pdfContentContainer.style.display = 'none'; const imgData = canvas.toDataURL('image/png'); const { jsPDF } = window.jspdf; const doc = new jsPDF('p', 'mm', 'a4'); const imgWidth = 210; const pageHeight = 297; const imgHeight = canvas.height * imgWidth / canvas.width; let heightLeft = imgHeight; let position = 0; doc.addImage(imgData, 'PNG', 0, position, imgWidth, imgHeight); heightLeft -= pageHeight; while (heightLeft > 0) { position = -heightLeft; // Adjust position for new page doc.addPage(); doc.addImage(imgData, 'PNG', 0, position, imgWidth, imgHeight); heightLeft -= pageHeight; } doc.save('Private_Market_Liquidity_Report.pdf'); pdfContentContainer.innerHTML = ''; // Clean up after download } // --- Initial Setup --- showTab(0); // Show the first tab on load });