Track Record

We have a proven track record in assisting our clients to invest in, buy and sell private and illiquid holdings. We run professionally managed processes for clients. To date, we have worked exclusively on mandates worth in excess of USD 20 billion of NAV.

Below is a sample of the types of processes we have conducted for our clients.

Secondary Interests

Fund Portfolio

-PE, LS, RE, others-

 

>USD 1 billion

 

Tender processes

Real Estate Fund

-Europe-

 

USD 450 million

 

Tender process

Private Equity Fund

-BRIC-

 

USD 250 million

 

Stapled secondary transaction

Fund of Hedge Funds

-Multi-Strategy-

 

USD 125 million

 

Tender process

Hedge Fund

-ABL-

 

USD 120 million

 

Tender process

Private Equity Fund

-Emerging Markets-

 

USD 90 million

 

Tender process

Listed Fund

-Agriculture-

 

USD 50 million

 

Tender process

Illiquid Situations

Hedge Fund

-Credit Strategy-

 

USD 250 million

 

Replacement of cornerstone investor

Venture Capital Portfolio

-Europe-

 

USD 45 million

 

Replacement of cornerstone investor

Performing Loan Portfolio

-Shipping-

 

USD 40 million

 

Auction process

Real Estate Fund

-CEE-

 

USD 35 million

 

Auction of fund assets

Venture Capital Portfolio

-US & EMEA-

 

USD 25 million

 

Replacement of cornerstone investor

Private Company

-Technology Company-

 

USD 20 million

 

Secondary transaction & fresh capital injection

Private Company

-NPL Platform-

 

USD 10 million

 

Co-Investment

Distressed/Special Situations

Non-performing Loan Portfolio

-Europe-

 

USD 600 million

 

Auction process & restructuring solution

Fund in Liquidation

-Agriculture-

 

USD 100 million

 

Auction of fund assets

Bankruptcy Claims

-B-2-B-

 

USD 80 million

 

Auction process

Non-performing Loan Portfolio

-CEE-

 

USD 70 million

 

Auction process

Real Assets Fund

-Europe-

 

USD 16 million

 

Subscription Credit Facility

Distressed Shipping Portfolio

-Europe-

 

USD 10 million

 

Auction process & fresh capital injection

Distressed Private Company

-Europe-

 

USD 5 million

 

Debt to equity swap & fresh capital injection

Please note that we can disclose limited information from previous transactions due to Non-Disclosure Agreements with our clients. However, we are happy to provide references for interested parties.