Fund and Portfolio Liquidity
Creative capital to drive value in funds and portfolios
Capital to support fund and portfolio liquidity needs
In collaboration with general partners and asset managers, our fund and portfolio investments provide liquidity to limited partners, growth capital for portfolio companies and direct liquidity for portfolio assets. We excel by providing capital to portfolios that are concentrated, require re-setting of incentives and alignment or involve multifaceted capital needs.
Example Transactions
Acquisition of fund-level debt to facilitate the restructuring of a middle-market private equity fund
Illiquid Asset Loan to a family office secured by an operating business, minority private equity positions, legal claims and real estate
Acquisition of three senior secured loans collateralized by a hotel, a logistics development site and a hospitality redevelopment project
Fund-guaranteed loan to a market-leading gaming company majority owned by a venture capital fund
Direct acquisition of a diverse real estate portfolio from a late-stage real estate fund
Recapitalization of a trophy land development asset owned by a late-stage real estate fund