Wind-Down & Dissolution Services

We provide structured, compliant support for the orderly wind-down of funds and management companies, safeguarding investors and ensuring operational continuity until the final close.

• Maintain complete books and records through final close
• Assist with Preparing financial statements and manage audit processes
• Oversee final reconciliations, payments, and reporting

• Manage entity dissolutions and compliance filings
• Close bank, custody, and brokerage accounts efficiently

• Assist with Preparing and filing final tax returns
• Coordinate investor-level tax reporting and allocations

• Maintain oversight of banks, brokers, insurers, and other key relationships
• Review, negotiate, and terminate service provider contracts as needed

• Securely archive and transition information technology systems
• Ensure data retention, privacy compliance, and controlled decommissioning

• Oversee liquidation of illiquid positions and assignment of investor interests
• Manage or assume fund administrator duties through the wind-down process