We offer new fund advisory services, valuation advisory, and GP stakes transaction services to private fund managers and investors

New Fund Advisory Services

 

We advise private fund managers by providing strategic and tactical advice to partner with the most fitting investors. Our differentiation consists of providing a personalized approach customized to each investor group.

We help managers by providing the following services:

  • Assist with the preparation of marketing materials customized to specific investors;

  • Identify qualified parties who are potentially interested in a new fund offering based on their financial capability to perform under the terms of the fund;

  • Support in preparing for meetings with investors by advising on specific cultural and investor-specific characteristics;

  • Arrange, coordinate, and facilitate meetings with investors; and

  • Assist in the coordination of activities required to consummate the offering, including assistance in the resolution of due diligence and business issues.

Valuation Advisory

 

We provide valuation of illiquid securities for financial reporting, tax reporting, and internal planning purposes. We have expertise in valuing private securities across the capital structure including debt, preferred equity, convertible securities, equity, warrants, and options. We have valued companies operating in a variety of industries including: technology, retail, consumer goods, manufacturing, energy, financial companies, asset managers, and infrastructure assets, as well as other more bespoke industries.     

GP Stakes Transaction Services

 

We assist with valuation and advisory services for clients interested in buying or selling a GP stake. We have the expertise of having worked on some of the most prominent manager transactions including the IPOs of Blackstone, Carlyle, Sculptor, and Ares. Whether our client is a buyer or a seller of a GP stake we assist them with the valuation of the management and carried interest entities and can act as a liaison between owners of alternative asset managers and investors.