Assist in crafting required communications to limited partners and notifications to service providers
Liquidation
Support portfolio liquidation and distribution and provide recommendations for illiquid or distressed assets
Regulatory
Prepare and submit necessary regulatory notifications and de-registrations for domestic and offshore products
Audit and Tax
Act as point of contact for audit and tax teams during preparation of the final audit and tax filings; dissolve entities post audit completion
Management Company
If applicable, assist in all aspects of management company dissolution including human resources, office lease negotiations, insurance contracts, market data contract terminations (to ensure there is no auto renewal, etc), and all other management company-related tasks