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Over the past few years, Funds have become one of the key instruments of growth in capital markets.
Growing steadily in scope, expertise and geographical spread, there seem to be few areas and businesses to which funds have not contributed. Increasingly, their roles have become more defined as steady partners, adding value in the business while ensuring controls at a management level.
The past few quarters, though, have seen a big factor play a role in the valuation and performance of funds and the companies in their portfolio: Foreign Exchange, Interest Rate, Credit and Commodity markets. With wild fluctuations and little warning, NPVs have been turned on their head, and capital erosion in sound investments has become a possibility.
We look at all aspects across the Private Equity Fund business cycle and address issues, concerns and questions that might arise at each step.
Our core strength is in the areas of FX, Rates, Commodities and Credit. We have over twenty five years of collective experience of having worked with corporates and institutions to help them manage their cash flows, balance sheet and market and liquidity risk. We have worked with private equity and real estate funds across the world to help them manage their market risks on their Asia investments.
Our expertise could help complement your core areas of investment and help you assess and reduce the risks and erosion that these market factors could cause to your investments and portfolio, as well as increase the efficiency and utilization of your cash.
ADVISORY SOLUTIONS FOR PRIVATE EQUITY AND REAL ESTATE FUNDS
Aktrea’s Advisory Solutions help our Private Equity Fund Clients manage the Risks associated with their investment and increase the efficiency of their cash management, as well as partner with them to assist their portfolio companies increase efficiency and control and lower risk.
- Risk Management Framework
Policy formulation and Implementation covering Market, Credit and Operational Risks, Processes and Documentation
- Liquidity, Cash Management & Treasury Framework
Policy formulation and Implementation for managingLiquidity, and optimization of cash resources and processes
- Balance Sheet Analysis
Rigorous assessment of investment portfolio using our unique Aktrea Risk Tracking and Evaluation Model, and providing stress and different scenarios and impacts on cash flows and take-out profitability
- Transaction Advisory
Identification and end-to-end implementation of various hedging and market transaction, including documentation, bank interface, negotiation of credit terms and market studies and updates
- Portfolio Customer Risk Advisory
Working as your partner to assess the market-related risks on companies in the portfolio, and helping them manage these exposures
- Pre-investment Customer Risk Assessment
Providing critical inputs on the exposures of target companies during the pre-investment analysis phase
- Human Resources Advisory
Identifying and helping place the right people in Finance and Treasury roles in companies in the portfolio, to ensure efficient functioning and adequate controls.
Aktrea’s Knowledge Solutions provide a strong foundation for clients who are Private Equity Funds, to enable them to make the right decisions on managing their Risk and optimizing the use of their funds. We can also extend our training expertise to the portfolio customer base of Funds.
Our Technical and Strong skills incorporates our global experience as practitioners and allows for extensive case-based and practical work that allows for immediate application on the return to the job.
TREASURY LEADERSHIP SOLUTIONS FOR FUNDS
Aktrea’s Treasury Solutions for Private Equity & Real Estate Funds provide robust execution and implementation support on critical activities and processes, including systems and operations management and valuations.
Our expertise in Capital Markets and Treasury, as well as in migrating and managing key outsourced Knowledge and Business Processes ensures that we design, implement and maintain strong processes that works according to clients’ specifications.
We deliver value to fund managers to free up resources within the firm to focus on core activities.
We provide end-to-end solutions including system identification and deployment, process mapping and implementation, reporting and accounting support to complement our advisory solutions. We would also be able to assist you in identifying a suitable vendor for Fund Management services, and ensure seamless and integrated information flow.
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