Fund Services - Fund Management and Fiduciary
We are experienced, independent investment/asset management fiduciaries and wind-down managers. Our professionals have served as fund management and fiduciaries in a variety of both ongoing and fund wind-down situations, providing substantial recoveries and transparency to investors.
Fund Management and Fiduciary Services
Wind-Down Services. We provide wind-down and fiduciary services for Hedge Funds, Private Equity Funds, Secondary Investment Vehicles, Family Offices, Fund of Funds, and other financial services businesses.
Role Assumption. We serve as replacement asset managers, fiduciaries, trustees, and/or independent directors for investors and their interests.
Investor and Manager Advisory Services. We can assist or advise investors and/or existing asset manager team on wind-down strategy.
Crisis Management. We manage risk and provide assurance to investors. We avert crises, stabilize funds, and preserve and drive investor value.
Our Approach. We work closely with general partners and investors to ensure appropriate and timely execution of the selected strategy for the wind-down management of the fund. We align our efforts with investors' recovery expectations while minimizing operating costs, fund expenses, and streamlining operating structures.
Typical Fund Management and Fiduciary Services
- Developing and executing agreed upon wind-down strategy and timeline with stakeholders
- Marshaling assets and oversight and/or responsibility assumption for asset manager
- Developing and executing strategy for liquidity creation
- Analyzing and diligence assessments of underlying portfolio assets
- Managing the sale of fund assets, including executing sale processes for illiquid assets
- Preparation of NAV, portfolio liquidity, and other investor reporting
- Managing litigation and contentious matters relating to fund assets and Iegacy managers
- Actively communicating with and provide transparency to investors and stakeholders
- Maintaining fund and manager compliance
- Independent monitoring services
Valuation Restructuring and Transaction Advisory Dispute Resolution