Resize positions and costs (historical, operating, and potential);
Rebalance the exposures, cash flows, and upside/ losses; and
Reduce portfolio risks, headline risks, and uncertainty.
For one of the landmark fund restructuring during the Great Financial Crises, we guided the court-appointed Receiver in a complex and complicated cross-jurisdiction recovery of over $200 Million USD.
Participated in portfolio/fund restructurings (>$500 Million USD) to preserve value and raise liquidity.
Business Objectives
Liquidity Needs
Administrative Burdens
Cost Containment
Loss Tolerance
Incremental Investment