We provide an integrated Wind-Down Plan to ensure the orderly and efficient closure of your fund in line with governing documents, regulatory obligations, and investor expectations. Our approach balances value maximisation, transparency, and compliance, ensuring a controlled transition from active investment to final distribution.

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The process begins with a structured asset realisation strategy, where we oversee the disposal of residual investments through secondary sales, trade sales, or structured exits. We coordinate with independent valuers to ensure fair market pricing and prepare final valuation reports and NAV calculations, giving investors clarity on terminal fund value.

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We then manage the final cash waterfall and carried interest settlement, including GP catch-up, distribution priority, and any clawback reconciliations. This ensures distributions are made in strict compliance with the LPA and all investor entitlements are accurately reflected.

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Alongside this, we coordinate the preparation and issuance of final investor communications, including capital account statements, distribution notices, and closing packs, while managing escrow arrangements for any contingencies. We also oversee tax close-out and clearance, filing final returns and securing required certificates, and complete all regulatory and statutory filings to de-register entities with relevant authorities.

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Where fund structures include SPVs or feeder/master vehicles, ECG supervises the liquidation or strike-off process, settling outstanding liabilities and ensuring proper corporate dissolution. To protect against residual exposures, we assist in setting reserves or escrows for warranties, claims, or tax audits, and manage post-closure obligations such as indemnities.

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By integrating legal, financial, and administrative expertise, ECG delivers a wind-down process that is transparent, audit-ready, and aligned to investor interests, providing fund managers with the confidence that closure is executed seamlessly, with minimal execution and reputational risk.

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Book a consultation now to know more.