Asset Management & Fiduciary Services

We are experienced, independent investment management fiduciaries and advisors. 

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Our professionals have served as fund management and fiduciaries in a variety of fund transition and end-of-life situations, providing substantial recoveries and transparency to investors.

Fund Wind-Down and Fiduciary Services
  • Wind-down and fiduciary services for Hedge Funds, Private Equity Funds, Secondary Investment Vehicles, Family Offices, Fund of Funds, and other financial services businesses
  • Serving as replacement asset managers, fiduciaries, trustees, and/or independent directors for investors and their interests
  • Interim management and consulting for fund and manager wind-downs
  • Assisting or advising investors, fund directors and/or existing asset manager team on controlled wind-down strategy
Development and Execution of Fund Transition and End-of-Life Strategies
  • Advising fund stakeholders maximize the value of investments during a fund-level transition or end of life
  • Developing and executing agreed upon wind-down strategy and timeline with stakeholders
    • Ensure appropriate and timely execution of the selected strategy for the wind-down management of the fund
    • Minimize operating costs, fund expenses, and streamline the operating structure
    • Marshal and oversee assets or assume responsibility for asset manager
  • Developing and executing strategy for liquidity creation
    • Managing the sale of fund assets, including executing sale processes for illiquid assets
  • Preparation of NAV, portfolio liquidity, and other investor reporting
  • Maintaining fund and manager compliance
  • Managing litigation and contentious matters relating to fund assets and legacy managers
  • Actively communicating with and providing transparency to investors and stakeholders
Crisis Management Services
  • Management of risk, stabilization and asset preservation
  • Interim management
  • Active investor communication and transparency
  • Investigations and independent fact finding
Independent Monitoring Services
  • Monitoring of portfolios’ and/or underlying assets’ performance
  • Ongoing monitoring of operational, disclosure, compliance/regulatory and financial risk across fund and manager organization
  • Monitoring services to support investors or manager interests
Transition Planning and Stress Testing: Risk Management and Compliance
  • Fund management transition planning development and compliance
  • Annual stress testing development and compliance

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