Scenario Simulator
Stack investment decisions and market shocks to see the combined impact on liquidity, funded ratio, asset exposure, and the forward forecast — before you commit.
Presets
Scenario Builder
Stack one or more decisions. All inputs recompute live.
1Trim / add to asset class
Add decision
Available liquidity
$12.92B
from $12.60B+$321.0M
Funded ratio
118.37%
from 118.40%-3 bps
Decisions stacked
1
No warnings
Asset Class Exposure
Before vs after — AUM by asset class
Forward Forecast Overlay
13-week net position — base vs scenario applied
Impact Breakdown
How each decision contributes to the liquidity delta
| # | Decision | Detail | Liquidity Δ | Funded ratio Δ | Notes |
|---|---|---|---|---|---|
| 1 | Trim / add to asset class | 5% of Private Equity → Public Equity ($1.07B) | +$321.0M | -3 bps | Improves liquidity profile |