The principal focus of Stratus’ services is:

• Analyzing Impaired/distressed Assets, Hedge Fund and Private Equity portfolios and their underlying investments, estimating their fair value, potential realization levels and payout horizons

• Providing operational services related to aspects of the day-to-day management of funds in wind down, and internal and regulatory reporting

• Exit services, Secondary market monitoring, deal sourcing and operational implementation

• Research and third-party valuation services

 

Stratus considers the universe of illiquid investments to consist of:

• Side Pockets

• Private Equity/PE-like

• Gated/Suspended Funds

• Interest in vehicles composed of claims in frauds, litigations and bankruptcy

• In-kind redemptions