Family Office Desk - Venture Capitalist (VC)

• Simple Agreement for Future Equity (SAFE)
• Convertible Preferred Stock Investment
• Liquidation Preference
• Participation vs Non Participation Preferred
• Protective Provisions/Veto Rights of Investors
• Anti Dilution Protection
• Stock Options Issues
• Rights of First Refusal/Co Sale Agreements
• Drag Alone Rights

Family Office Desk - Growth Capital

• Replacement Capital
• Bridge Financing
• PIPE
• Funding Revenue Expansion

Investments in fast growing companies with realized profits that need money to grow.

Capital usually goes to increasing PC, internal restructuring (market/product development) or goes to financing an acquisition.

Treasury Consulting Group - Angel Fund would be covering Investments in Potential Startups who are in Profits and looking to enhance Profits.

Family Office Desk - Mezzanine Financing

• Senior Secured Debt
• Subordinated Debt (Second Lien)
• Trade Payables/Torts
• Preferred Equity
• Common Equity

Mezzanine financing is subordinate to most other forms of debt, but has priority over equity. Being sandwiched in the middle of the capital stack is laden with its own unique set of risks.

Should the company fail, more senior debt claims will be paid first, leaving the mezzanine lender exposed to the risk of being partially or wholly wiped out, if there is insufficient company value to cover claims.

Family Office Desk - Buyouts

• Dimension Phase
• Acquisition Phase
• Primary Valuation Generation Levers
• Secondary Value Generation Levers
• Equities Multiple

Buyouts have been defined as a specific form of Corporate Acquisition whereby Controlling Stake to be acquired. The financing is usually combination of Equity, Debt.

Treasury Consulting - Family Office Desk is having Buyout Desk which covers all Assets Classes available for Buyouts

Family Office Desk - Distressed Investments (DI)

• Structured Notes
• Linked Notes - CLN/ELN/CoLN

Treasury Consulting Group - Stressed Assets Desk would be helping people to sell their Stressed Assets. Buyouts is an integral part of PE Policy of Treasury Consulting. Haircuts is very important in case of valuation of any Distressed Assets (DI)

Distressed Investments (DI) are subject to Haircut Modelling. Haircut Modelling is subject to huge interpretation issues and subject to Modelling.

Family Office Desk - Real Estate

• Core Investing
• Value Add Investing
• Development Investing
• Non Core Investing

Family Offices invest a great amount of funds in Real Estate which covers Real Estate Investment Trusts (REIT), Real Estate Securitization, Originate to Distribute (OTD) Models and respective. Treasury Consulting is having strong expertise in all Assets

Family Offices should understand that Real Estate Investments are subject to market risk