Private Clients

As a corporate treasurer or CFO tasked with managing your company's operating cash portfolio your objectives are principal preservation, liquidity and return (likely in that order). Our Custom Liquidity strategy seeks to provide the safety of principal, adequate portfolio liquidity, and competitive yield potential relative to institutional money market funds. We find this strategy to be particularly beneficial for young to later stage companies that may have just completed an equity financing or are looking to complete additional rounds of funding. You may also be investigating further increasing your company’s cash life through venture debt and/or lease financing (see our Debt Advisory Services pages).