Capital Sources
Permanent capital. No fund clock.
Capital is held on the firm's own balance sheet. There are no third-party LPs, no fund mandates, and no return-of-capital deadlines.
Capital may originate from
- Shareholder contributions
- Retained earnings
- Investment income
- Proceeds from asset disposals
- Proceeds from business exits
- Intercompany financing arrangements
- Bank financing facilities
- Asset-backed lending arrangements
All funding sources are fully documented and originate from legitimate business and investment activities.
Treasury Management
Cash management
Active management of liquidity and capital resources.
Portfolio rebalancing
Disciplined reallocation aligned with strategy.
Intercompany financing
Capital flows between affiliated entities.
Shareholder funding
Direct capital movements with the principal.
Asset-backed facilities
Financing supported by underlying assets.
Capital deployment
Disciplined commitment of capital to opportunities.