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Fund Restructuring

Fund Restructuring


General Partners facing potential end-of-life fund scenarios are increasingly seeking independent, expert secondary valuation to support the restructuring process and ensure transfers between incoming and outgoing investors occur at the right price.


Restructuring Valuation takes a sophisticated bottom-up approach to valuing a Fund and its underlying Direct investments to provide all parties with the independent analysis they need to successfully negotiate, structure, and effect a transfer.

LP Analyst’s founders have valued over 1,500 unique fund and direct investments supporting more than $15B in transaction volume.


  • Company Projections
  • Unfunded Projection
  • Waterfall Calculation
  • Underwriting Rates
  • Sensitivity Ranges
  • Market Analysis
  • Financial Projections
  • Future Financing
  • Ownership Structure
  • Underwriting Rates
  • Sensitivity Ranges
  • Comps Analysis


  • Support decision making with independent analysis
  • Determine values based on a bottom-up approach
  • Benefit from market value sensitivity ranges
  • Streamline negotiating and structuring processes
  • Meet fiduciary, regulatory, or other requirements
  • Realize cost savings and avoid transaction fees

Contact us today to learn how Restructuring Valuation can add value for you and your investors in the fund restructuring process.