WE CREATE AND EXECUTE STRATEGIES TO MAXIMIZE TAIL-END INVESTOR CAPITAL. WE HAVE SOLVED END OF FUND LIFE MANAGEMENT AND LIQUIDITY CHALLENGES FOR GPS, INSTITUTIONAL ASSET MANAGERS, GLOBAL WEALTH PLATFORMS, AND ASSET OWNERS.
The average PE fund life is fourteen to fifteen years, well past the anticipated ten-year term. This tail occurs for many reasons, often due to remnants of portfolio investments, such as illiquid minority stakes, litigation claims, escrow accounts, or deferred consideration assets that may take years to run off. In these situations, general partners and limited partners often are unintentionally stuck with fund-related cost burdens that far outweigh the benefit or need to maintain the fund in its current structure. TREO Asset Management can help.
LIQUIDATING TRUST MANAGEMENT
- We are a leader in establishing and managing liquidating trust and SPV structures for tail-end fund interests.
- A liquidating trust is a simplified and efficient operating structure that can be tailored to suit investment tails, permitting the timely dissolution of the predecessor fund.
- Our solutions allow GPs to avoid administrative burdens of managing tail-end assets, while realizing significant cost savings for investors.
TAIL LIQUIDITY SOLUTIONS
- TREO professionals create and execute liquidity solutions for GPs and LPs with mature and end of life fund assets and interests.
- We develop liquidity and disposition solutions for single assets, portfolios, and LP interests.
- We work rapidly to develop a deep understanding of the assets to execute creative solutions and structures to generate meaningful liquidity.
- Our team has longstanding relationships with a bespoke network of specialized tail-end asset buyers and financing partners.