Investment and operational due diligence on Alternative Investments

• Combine market, industry and economic analysis with qualitative and quantitative assessments of each sub-fund, which includes peer analysis, liquidity, position overlap, style drifting, and section bench-marking.
• Conduct corporate governance due diligence using our expertise working with sub-managers to ensure proper alignment of interests, negotiation of commercial terms, and negotiation of reduced fees when possible.
• Perform detailed due diligence on the operational infrastructure of each fund to ensure that your assets: i) are there when you want them, and ii) they are properly valued.
• Review fund governing documents to ensure proper alignment of investor rights and manager interests. 

 Evaluation of existing investments with recommendations for subsequent actions

• Independent review of current portfolio investments and provide feedback on the performance of your existing adviser.
• Choose Portfolio Managers based upon how each Manager relates to the rest of your portfolio.

Single contact person for Family Offices 

• Serve as a lead contact in working with accountants, lawyers, business managers and administrators.

Asset allocations and liquidity review

• We create customized portfolios based on each client's liquidity needs.
• We focus on investment diversification in order to maximize risk-adjusted return-on-investment..

CFO Services

• Asset consolidation which includes summary of assets and liabilities.
• Monthly bill pay.

 Proprietary IT platforms covering CRM, parallel accounting, analytics, and consolidated reporting

• Our reporting is detailed, comprehensive and includes cash analysis, historical returns, outstanding commitments, liquidity, revenue, and peer benchmarking.