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Sekond Private Equity Data

ClaudeCommunityby Sekond, Inc.

Sekond provides structured data on semi-liquid and evergreen private market funds, including non-traded BDCs, interval funds, and evergreen private equity and private credit vehicles, along with their managers. Search by fund name, manager, or CIK, then review NAV and net assets, returns by share class, distributions, subscriptions and redemptions, fees and share class terms, holdings and portfolio allocations, leverage, and investor and investment committee details. Figures are drawn from SEC filings and cite their sources for verification. Useful for comparing evergreen funds, tracking redemption and flow trends, checking fee structures, and monitoring changes in holdings over time. This data is informational and not investment advice.

Details

Financial Services
Listed Nov 5, 2026
by Sekond, Inc.
MCP endpoint: https://mcp.sekond.team/mcp · streamable-http

Available tools (21)

get_covered_fundget_covered_fund_managerget_fund_allocationsget_fund_cash_flow_breakdownget_fund_cash_flowsget_fund_dataget_fund_feesget_fund_gains_and_appreciationget_fund_holdingsget_fund_holdings_filingsget_fund_investment_committeeget_fund_investorsget_fund_performanceget_fund_portfolio_statsget_fund_share_classesget_fund_subscription_infoget_holding_historylist_fund_data_periodssearch_covered_fund_managerssearch_covered_fundssearch_holdings