Voluntary liquidation of a closed-end private-equity RAIF
Led the voluntary liquidation of a fully realised PE RAIF, including final distributions, audit closeout, regulator deregistration and structured archiving of fund records.
Lifecycle & Special Situations
Services — Pillar 4 of 4
Lifecycle & Special Situations — outsourcing, restructuring, liquidation
Vehicles, mandates and portfolios reach turning points. beonti steps in for the moments where standard service-provider workflows are not enough — interim management, restructuring of underperforming structures, and the orderly wind-down or liquidation of Luxembourg vehicles.
As Servicer of the Servicer we sit on the sponsor's side of the table, holding administrators, depositaries and external advisers accountable, while keeping investor and regulator communication on track.
What we deliver
- Outsourcing of accounting, reporting and middle-office functions
- Interim management for CFO, COO and head-of-operations gaps
- Servicer of the Servicer — oversight of administrators and depositaries
- Operational optimization and process redesign
- Restructuring of underperforming vehicles and SPVs
- Divestments and portfolio wind-downs
- Voluntary and judicial liquidations under Luxembourg law
In practice
Mandate examples
Interim COO during an AIFM service-provider transition
Stood in as interim COO for six months while a Lux AIFM migrated administrator and depositary, stabilising the operating model and oversight framework before the permanent replacement.
In a lifecycle or special-situation moment? Speak to a partner.
Discuss a mandate