Monetize the value of a liquidating fund

Class action claims represent meaningful value for a fund in any stage of existence. For funds that have decided to close or are in liquidation – regardless of the reason – managers and fund directors have a fiduciary responsibility to maximize its value. Our Claims Monetization service helps firms manage their liquidating fund’s securities class action claims. We are able to quantify the value of these claims – including securities, antitrust, bankruptcy, and non-US along with direct/private actions – along with any foreign tax reclaims, and make an offer to purchase them for immediate cash payment. By allowing us to purchase your fund’s rights, you realize value in the present for settlement recoveries that may never materialize or take years to disburse.

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Claims Monetization Service Benefits

Effectively wind down your fund.
Maximize your Assets’ Value

Maximize your Assets’ Value

Realize cash today for settlement recoveries that typically take years to pay out, for all outstanding and future class action claims and tax reclaims.
Meet Your Fiduciary Obligations to Investors

Meet Your Fiduciary Obligations to Investors

By delivering real value today for unrealized potential future recoveries, efficiently winding down your fund and returning maximum capital to your LPs.
Minimize Administrative Headaches

Minimize Administrative Headaches

Monetize the fund now with minimal work and no future obligations, offloading the operational and financial burden of any further recovery checks.
Improve Governance

Improve Governance

Meeting your fiduciary responsibilities, should clients ever ask what you did about future class action recoveries in the case of a fund closure or liquidation.

A trusted process for Claims Monetization

Our Claims Monetization service can be introduced as a programmatic solution across a fund family or in the event of a specific fund closure. The process is extremely straightforward. Trading data is provided to FRT and then FRT runs an analysis to identify current and future claim opportunities. FRT calculates a no obligation and no cost bid and if the seller accepts it an Asset Purchase Agreement is executed.

  1. Client provides trading data to FRT
  2. FRT analyzes data for current and future claims
  3. FRT calculates and presents bid details
  4. Client signs Asset Purchase Agreement
  5. Client receives payment for potential future recoveries
Download Our Claims Monetization Service Factsheet

What We Do

Securities Class Actions

Securities Class Actions

Automated solution to identify eligibility, file claims, and collect funds in North American securities class action settlements
Global Opt-In

Global Opt-In

Monitoring and unbiased legal support for non-US litigation requiring an informed participation decision
Antitrust

Antitrust

Monitoring, in-depth global case insight, and recovery assistance into Antitrust, Commodity Exchange Act and other non-securities litigations
Passive

Passive

Case support, facilitation, and recovery in low-risk jurisdictions outside of North America including Australia, Dutch Foundations in the Netherlands, UK Compensation Schemes
Opt-Out

Opt-Out

Insight and in-depth case analysis into strategic US opt-out cases

Who We help

Asset Managers

Asset Managers

Streamline and automate your claims monitoring and recovery program
Asset Owners

Asset Owners

Simplify global claims recovery
Hedge Funds

Hedge Funds

Maximize your class action recovery
Wealth Managers

Wealth Managers

Automate recovery, conserve resources, and grow clients
Custodians

Custodians

Meet your clients’ strategic governance goals