Fund Services - BRG Capstone

With an industry-leading team of professionals and services, BRG Capstone's Fund Services practice meets the expanding needs of clients in the funds and financial services industry.

Our senior team of professionals brings deep, hands-on experience in fund management, operations, transactions, valuation, and wind-downs. BRG Capstone's Funds professionals have:

  • Extensive experience as independent investment management fiduciaries and wind-down managers. Our professionals have served as fund managers and fiduciaries in a variety of both ongoing and fund wind-down situations.
  • Highly specialized expertise in valuing hedge funds, venture capital funds, and private equity funds and their illiquid assets for their general partners, fund managers, investors, potential investors, accountants, and tax advisors.
  • Assisted fund managers with the acquisition and sale of assets. Our experienced transaction and industry teams have supported fund clients with financial diligence, negotiation, transaction structuring, and closure.
  • Advised on the restructuring of a number of high profile fund managers, BDCs, and financial services businesses.
  • Assisted fund managers and investors resolve disputes.

 
Through our wholly-owned, SEC reporting advisor, Capstone Management Services LLC, and our wholly-owned valuation group, BRG Valuation Services, LLC, we provide a range of asset management, wind-down, and valuation services dedicated to the fund management and financial services sector.

BRG Capstone’s Fund Services practice is an integrated practice of fund management, fiduciary, valuation, restructuring,  transaction advisory, and dispute resolution services.

  • Fund Management and Fiduciary

    We provide a platform to assist funds and their investment advisors manage the exit of investments and funds. Our experienced team of industry experts serve as fiduciaries, replacement managers and trustees in executing exits, fund dispositions, and wind-downs.
     

  • Valuation

    We deliver expert analysis and opinions related to the value of all types assets in various contexts. We provide funds and their valuation committees with assistance on portfolio valuations, level 3 valuations, and valuations for tax structuring purposes, all in compliance with relevant professional standards and FASB ASCs.

  • Restructuring and Transaction Advisory

    BRG Capstone provides services in support of the restructuring, acquisition, and sale of portfolio assets. For funds experiencing distress or liquidity issues, we work with investors and their managers to assess strategic and restructuring alternatives and assist or advise on value maximizing courses of action.

  • Dispute Resolution

    BRG Capstone provides insight and clarity, helping clients mitigate risk, protect value, and enhance credibility. Our expert dispute resolution team assists funds and their investors deal with complex accounting, regulatory and compliance scrutiny. Our professionals assist fund managers and investors resolve disputes.