SemiLiquids Index Fund Private Equity
SLIF-PEAn evergreen fund designed to give private-wealth investors structured access to a diversified, institutional-grade portfolio of leading semi-liquid private-capital managers and their funds.
AuM Portfolio Funds
$21.0Bn
Portfolio Size
9+ Funds
Marquee managers
Minimum Investment
Low
Redemptions
Monthly
+12.97%
Since Inception (Annualized)
+82.16%
Cumulative Return
+20.74%
1 Year Return
11,000+
Portfolio Companies
Fund Overview
The SemiLiquids Index Fund Private Equity (SLIF-PE) is an evergreen fund designed to give private-wealth investors structured access to a diversified, institutional-grade portfolio of leading semi-liquid private-capital managers and their funds.
An AI-driven research engine continuously screens and evaluates managers across liquidity dynamics, risk-adjusted returns, and manager credibility, informing selection and ongoing rebalancing.
Portfolio governance—rebalancing, strategy caps, liquidity buckets and disciplined cash buffers—is designed to support periodic liquidity and minimize gating risk. Through SemiLiquids.com, investors benefit from digital onboarding, consolidated monitoring and reporting, and a single subscription line into diversified private markets exposure.
Key Advantages
Diversified Exposure
Access multiple top-tier managers, strategies, and vintages through a single allocation
Operational Simplicity
One subscription replaces multiple KYC processes, capital calls, and reporting streams
Liquidity Optimization
Pooling funds with varying redemption windows enables predictable portfolio liquidity
Better Net Returns
Institutional share classes outperform retail by ~185 bps/year on average
Strategy Allocation
Diversified across 11,000+ portfolio companies
100%
Strategy Mix
Class I Monthly Returns
Performance quoted is past performance and no guarantee of future results.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.08% | -0.27% | +1.00% | +1.17% | +1.68% | +2.36% | +0.22% | +1.32% | +0.98% | +0.74% | +1.13% | -- | +12.00% |
| 2024 | +0.18% | +0.61% | +1.08% | +0.86% | +1.62% | +0.86% | +1.24% | +1.22% | +2.32% | -0.16% | +0.95% | +0.96% | +12.37% |
| 2023 | +3.14% | -0.86% | +1.54% | +0.32% | +0.59% | +1.16% | +1.05% | +0.82% | +0.34% | -0.19% | +2.88% | +3.25% | +14.88% |
| 2022 | -0.42% | +0.93% | +1.49% | -0.28% | +0.56% | -0.51% | +0.03% | +1.40% | -1.77% | -0.27% | +2.92% | +1.83% | +5.95% |
| 2021 | +2.34% | +4.08% | -0.96% | +2.31% | +3.48% | +0.26% | +1.16% | +2.19% | +0.39% | +1.55% | +0.71% | +0.84% | +19.86% |
Performance quoted is past performance and no guarantee of future results. Investment return and principal value will fluctuate; shares, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than return shown. Performance includes the reinvestment of income and is net of all fees and expenses.
Initial Portfolio Composition
Diversified across 9 leading semi-liquid fund managers
AMG Pantheon Fund
Pantheon
Blackstone PE Strategies Fund SICAV
Blackstone
BlackRock Private Investments Fund
BlackRock
JP Morgan Private Markets
JP Morgan
Schroders Capital Semi-Liquid Global PE
Schroders
Ares Private Markets Fund
Ares
StepStone Private Venture & Growth (SPRING)
StepStone
Carlyle AlpInvest Private Markets SICAV
Carlyle
Hamilton Lane Private Secondary Fund
Hamilton Lane
How We Build the Portfolio
Rigorous Screening
Hard disqualifiers eliminate funds failing minimum thresholds for AUM, track record, fees, and regulatory compliance.
Quantitative Foundation
Performance scoring based on net IRR, TVPI multiples, risk-adjusted returns, and benchmark-relative analysis.
Qualitative Assessment
Deep evaluation of investment teams, operational infrastructure, and alignment of interests through GP commitment.
Continuous Monitoring
Monthly performance reviews with automated watch-list triggers and semi-annual comprehensive reassessments.
Reasons to consider SemiLiquids Index Fund
First Index-Style Solution for Semi-Liquid Private Markets
- The fund delivers diversified exposure to leading semi-liquid managers across strategies and geographies through a single institutional-grade index vehicle.
Proven, Diversified Index-Level Performance
- A diversified index portfolio has historically delivered consistent mid-teens annualized returns with lower volatility than single-manager exposure.
Team with Proven Scale and Product Execution
- The team has a track record of raising over $1bn and successfully building and scaling index-based alternative investment platforms.