Special Situations
Acquisitions, restructuring, distressed and recapitalisation transactions evaluated case by case.
Risk profile
High
Liquidity
Illiquid
Typical horizon
Medium
Capital structure
Bespoke
Opportunity type
Non-standard transactions
Risk, liquidity and horizon are indicative descriptors of each strategy type. They are not forecasts, and no return is shown or implied.
From interestto position.
Eight steps, in this order, every time. Nothing is released before eligibility is established.
- 01
Register interest
Focus, horizon and typical participation size.
- 02
Verification
Identity, corporate ownership and source of funds.
- 03
Suitability
Whether this strategy is appropriate for you, documented.
- 04
Information exchange
Non-disclosure, then materials released on record.
- 05
Structuring
Terms, security and the exit agreed before entry.
- 06
Committee
Reviewed and approved before any commitment.
- 07
Participation
Documentation, conditions precedent, drawdown.
- 08
Reporting
Scheduled reporting through the hold to realisation.