Locke Exchange
LiveSecondary market for tokenized fund interests
Market Overview
Price History
Meridian Buyout Fund IV — 13 trades
Bid: 94.0%Ask: 98.0%
Order Book
Trading limited to investors within your fund vehiclePrice/NAVUnitsValueP/D
94.0%200,000$188K-6.0%
93.0%300,000$279K-7.0%
Price/NAVUnitsValueP/D
97.0%250,000$243K-3.0%
98.0%180,000$176K-2.0%
Spread: 4.0%Mid: 96.0%
My Positions
| Fund | NAV | Last Trade | Market Value | Unrealized P&L |
|---|---|---|---|---|
| Meridian Buyout Fund IV | $59,700,000 | 96.0% | $57,312,000 | -$2,388,000 |
| Palisade Secondaries I | $34,400,000 | 99.0% | $34,056,000 | -$344,000 |
| Palisade Real Estate II | $46,600,000 | 93.0% | $43,338,000 | -$3,262,000 |
| Apex Late-Stage Fund VI | $16,400,000 | 105.0% | $17,220,000 | +$820,000 |
| Apex Growth Fund III | $19,400,000 | 89.0% | $17,266,000 | -$2,134,000 |