Key benefits
- Enhanced recovery
Enhanced recovery facilitates paying more for recovery rights now than firms usually can on their own. This accelerates the return of capital to Limited Partners and delivers immediate cash benefits to both General Partners and Limited Partners.
- Outsourcing the complex process
Checking your portfolio for exposure to settlements or class action lawsuits can be complex. Now you can simplify audits, cut costs, and reduce management oversight.
- Increased value for investors
Your investors’ value will be settled in full when a fund or account is shut down reducing unnecessary costs and keeping accounts open.
- Fair value payment
If your portfolio has exposure, FLS can pay a fair value for those positions, instead of you navigating class action suits and waiting for the class action payout.
- Automated technology
A highly automated system handles large amounts of transaction data and value claims using proprietary models.
The FLS process
- Ensuring confidentiality
The process is carried out under a non-disclosure agreement acceptable to the firm.
- Trade data management
All necessary trade data resides directly with the prime broker or administrator in the required format.
- Streamline operational requests
A standardised and simple request, which is highly automated and efficient, allows FLS to produce a cash bid within a few days.
- Cost free bid
There are no costs for the bid, and it requires no work by the firm. Proceeds are used to cover wind-down expenses or distributed directly to investors
- Cash bid and purchase proceeds
Upon receipt of the data by FLS, the fund will receive a firm cash bid within a week. Purchase proceeds are immediately wired to the designated account upon closing.
Fund Liquidation Solutions LLC is not an affiliate of Apex Group
