Monetize the value for future securities class actions settlements that would otherwise expire
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.
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
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
Monetize the fund now with minimal work and no future obligations, offloading the operational and financial burden of any further recovery checks.
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.
At fund closure, provide trading data to FRT
Analyze data for current and future claims
Calculate and presents bid details
Client signs Asset Purchase Agreement & Authorization to file
Client receives payment for unrealized potential future recoveries to their shareholders
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