Hero

Fund technical services

We align our expertise to deliver a bespoke, personal and proactive service.

Our specialist funds team offer a range of technical services to funds and their governing bodies, fund managers or investors.

We offer a tailored solution for a range of technical fund matters, aligning our expert team and state of the art technology systems to deliver a truly unique service.

We have particular expertise in the winding down of fund of fund portfolios, and are well versed in the high profile contentious cases within the industry through our manager services and forensic accounting roles.

We have a proven track record with significant realisations having been made as a result of our management mandates.

We recognise that funds in wind down often require particular expertise, care and attention, be this in respect of difficult valuation issues, challenging technical accounting matters or legal issues in respect of the equitable treatment of remaining investors.

 

Our services include:

  • Forensic accounting
  • Fund management
  • Due diligence
  • Financial statements preparation
  • Liquidations
  • Conflict review services for CLO clients
  • Specialised Directors

Jurisdictions

This service is available in the following locations:

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