We have a particular focus on a number of Fund Units as below
Holders of these Fund Units and potential investors, can benefit from our contribution to liquidity and pricing discovery thanks to our years of experience. Southey Capital makes publicly available quotes on these bods and many more by providing indicative levels on Bloomberg ALLQ pages and by disseminating our Pricing Run directly to end clients.
Many of the below funds have issues around transfer-ability, at Southey Capital we look have a great deal of flexibility and familiarity with obscure processes that can help with the transfer of a position. please have a look at our guide below as an initial introduction in to the process of Claims Trading and Liquidations Services.
Real estate based funds
Home REIT Plc GB00BJP5HK17
United Development Funding
General Fund Liquidation / Windown
– SPL Funds / SPL Guernsey ICC Limited
– Prestige Alternative Finance
– Cuban Debt Recovery – CDR Ltd – EUR2,000,000,000 Pass-through Certificate Issuance Programme
– Altaba Inc.
– Lendy Ltd
Madoff Related
– Cadogan / Privileged investors
– Fairfield Sentry / Sigma
– Kingate Global
– LuxAlpha
– LBBW Alpha Stable (I.L.) Bezugsrechte
Russian Sanction Affected ETF
Including the:
– VanEck Russia RSX ETF
– HSBC MSCI Russia Capped UCITS ETF
Life Settlement Funds
– EEA Life Settlements Fund
