Madison Street Capital takes a comprehensive and highly integrated approach to strategic and financial advisory services to a diverse array of clients within the asset management sector, including hedge fund managers, private equity firms, mutual funds, CLO managers, business development corporations (BDCs), endowments and pension funds, specialty finance, and the asset management departments of financial institutions, among others. Our experienced financial professionals provide guidance across the full spectrum of issues including M&A advisory, financial restructuring situations, portfolio valuations (ASC 820 and IAS 39 compliant), and financial sponsor coverage. Our service offerings in this area include:

M & A ADVISORY

• Buy-side and sell-side advisory
• Divestures
• Strategic Alliances
• Due diligence and transactional support
• Seeding transactions
• Capital introductions

VALUATION

• Portfolio valuations, including complex and hard-to-value securities
• Monthly, quarterly, and annual pricing reports
• Management company valuations
• Fairness, solvency, and transaction financial opinions

RESTRUCTURING

• Wind-down, side pocket, and fund transfer restructuring
• Recapitalization, including loan workouts and refinancing
• Asset disposal and liquidations
• Distressed debt situations
• Management company reorganizations

FINANCIAL SPONSOR COVERAGE

• Deal-flow generation through private placements
• Debt financing
• Structured debt/equity
• Secondary market transactions
• Access to private/public company portfolios and transactions