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Reporting-Portal
  • Services
    • Overview
    • Analysis
    • Consultancy
    • Monitoring and Controlling
    • Reporting
    • Family Office Services
  • Topics
    • Liquid and non-liquid assets
    • Real Estate
    • Private Equity
    • Sustainable Investing / ESG
  • Blog
  • About us
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    • Team
    • Portrait
    • Publications
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CONTACT US

We are happy to consult you at our locations
 

Vaduz
T +423 235 07 90
info(at)lmm-ic.com
Schweiz
T +41 43 222 40 06
schweiz(at)lmm-ic.com
Deutschland
T +49 692 573 751 23
frankfurt(at)lmm-ic.com
Österreich
T +43 1 512 26 47
wien(at)lmm-ic.com

LIQUID AND NON-LIQUID ASSETS

 

By definition, an asset is illiquid if there is no market available to sell it very quickly, without incurring material costs and in large volumes. The following asset classes are considered to be particularly illiquid: real-estate private equity, corporate private equity, corporate private debt, infrastructure private equity and infrastructure private debt.

In most cases, illiquid assets are less transparent than other assets such as listed equity funds. It is usually impossible to find details of particular holdings, prices, valuations, capital gains and taxes in quarterly and annual reports. Swiss real-estate investment foundations, for example, are an exception to this as they disclose details in their annual report.

We help you create transparency and can apply our expertise and systems to supporting you in the following areas:

 

ANALYSIS

As of set dates, we analyse the earnings, risk, structure and costs of your illiquid investments and review whether they meet your criteria and objectives and whether the terms conform to the market. We use the results of our analysis to offer you concrete options.

Consultancy

We support you in defining your investment objective, also within the framework of your overall portfolio, and in selecting the right asset manager and the best ways to implement the investments.

MONITORING AND CONTROLLING

We monitor and control your illiquid investments either on a periodic or transaction basis. A controlling report tailored to your requirements displays the results of the review and any potential options you may have, in various levels of detail.

REPORTING

Our clients appreciate our tailored reports because they consolidate their liquid and illiquid assets and include management-relevant information about structure and performance.

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WE TAKE A LOOK
OVER THE HORIZON
FOR YOU

Get in touch now See our locations
Vaduz
LMM Investment Controlling Ltd.
Zollstrasse 32
9490 Vaduz
Liechtenstein
T +423 235 07 90
info(at)lmm-ic.com
Switzerland
LMM (Schweiz) AG
Schochenmühlestrasse 6
CH-6340 Baar
Switzerland
T +41 43 222 40 06
schweiz(at)lmm-ic.com
Germany
LMM Investment Controlling GmbH
Nextower 29. Stock
Thurn-und-Taxis-Platz 6
D-60313 Frankfurt am Main
Germany
T +49 692 573 751 23
frankfurt(at)lmm-ic.com
Austria
LMM Investment Controlling Ltd.
Vienna Branch
Tuchlauben 3
1010 Vienna
Austria
T +43 1 512 26 47
wien(at)lmm-ic.com
SERVICES
Overview
Analysis
Consultancy
Monitoring and Controlling
Reporting
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