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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.

Our fund and portfolio structures include:
Structured fund capital
Fund recapitalizations and tenders
Lift-outs and direct acquisitions
Niche capital strategies
Illiquid asset lending

Example Transactions

Fund and Portfolio Liquidity
Real Estate

Acquisition of three senior secured loans collateralized by a hotel, a logistics development site and a hospitality redevelopment project

Fund and Portfolio Liquidity
Private Equity

Fund-guaranteed loan to a market-leading gaming company majority owned by a venture capital fund

Fund and Portfolio Liquidity
Real Estate

Direct acquisition of a diverse real estate portfolio from a late-stage real estate fund

Fund and Portfolio Liquidity
Private Equity

Fund recapitalization of minority stakes in a private European infrastructure company and a public food company

Fund and Portfolio Liquidity
Private Equity

Recapitalization of an SBIC loan backed by a portfolio of healthcare investments

Fund and Portfolio Liquidity
Real Estate

Recapitalization of a trophy land development asset owned by a late-stage real estate fund