We undertake the liquidation process in close cooperation with third parties ensuring the planning to reporting with investors in maintained.

Liquidation planning
  • Review the NAV and assess the value of assets in the context of a liquidation
  • Assess the liquidation costs and ensure the correct accounting is maintained
  • Analysis of specific transactions close to liquidation date
  • Analysis of related party transactions and significant redemptions
Asset realisations / transfers
  • Organise the sale of semi-liquid assets on a secondary market
  • Management of assets in a prudent and efficient manner to generate revenue over the liquidation period
  • Dispose of illiquid assets.
  • Planning and distribution of surplus assets to stakeholders as quickly as possible
Reporting and Communication
  • Ensure the accuracy of NAV statements prepared by central administrations used for the liquidation reporting
  • Negotiation or termination of all contracts between the fund and third parties (i.e. custodian, transfer agent, advisory etc.)
  • Preparation of shareholder information and AGM / EGM
  • Reporting and finalisation of the liquidation

Case Studies

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Fund Administration Services

EPE Administration was mandated to outsource the administration and..

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Performing Arts and Charity

EPE Administration was mandated to work alongside an existing team.

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Outsourcing Finance Functions

EPE Administration was mandated to outsource the entire finance function..

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Achieve

Financial and Operational goals.