We provide advice and management to tail-end or challenged funds, as either a sub-advisor or a successor investment manager.  Working with investors and managers to optimize asset value, we assume fiduciary responsibility (as needed) to generate value and return capital to investors.  Much of the work in repatriating investor capital is identical to the duties we perform in our investment management practice, and often the net asset values are comparable to our existing investment clients.  Thus, we understand discretionary and fiduciary asset management services.

Just as we do in our investment management practice, we aim to maximize net asset value realizations on behalf of stakeholders in numerous strategies, structures ('40 Act registered investment companies - mutual funds, closed end funds, BDCs, PE, VC, Hedge, Fund of Funds, etc.).  Anyone can do a fire sale, we focus on a value maximization.

Our team includes FINRA registered professionals, and we are highly differentiated with Certified Turnaround Professionals (CTP) and Certified Insolvency and Restructuring Advisors (CIRA) from the Turnaround Management Association (TMA), and Association of Insolvency and Restructuring Advisors (AIRA), respectively.  Our specializations make us uniquely qualified in fund management, operations, restructuring, banking, valuations, and more.  Whether focused at the fund level, or diving into the portfolio, we will find and realize value.

San Diego Asset Management Services

Adoption

Successor asset management

End-of-life services

Tailored asset management

Investment advisory services

Investment management advisory

Institutional investor advisory

Fiduciary and stakeholder services

Investment solutions