FOR INVESTORS
Understanding Your Alternative Investment Liquidity Options
Alternative Investment Liquidity helps investors evaluate potential liquidity options for non-traded REITs, DST interests, limited partnerships, private placements, and other illiquid alternative investments through a Confidential Investment Review.
Eligible Investments
Liquidity Options
Across Alternative Assets
Alternative Asset
Liquidity Options
Alternative Investment Liquidity provides Confidential Investment Reviews for a broad range of illiquid alternative investment positions. Each opportunity is evaluated based on investment structure, transferability, documentation, current buyer demand, and potential secondary market liquidity.
Non-Traded REITs
Public and private non-traded real estate investment trust positions with limited or sponsor-controlled liquidity.
DST Interests
Delaware Statutory Trust interests and fractional 1031 exchange investments.
Limited Partnerships
Private funds, real estate programs, energy programs, and partnership interests.
Private Placements
Regulation D offerings and privately held alternative investment interests.
Energy Investments
Oil, gas, mineral, and other energy-related alternative investment positions.
Infrastructure Investments
Infrastructure funds and other project-based alternative investment structures.
When Investors Begin Exploring Liquidity.
Illiquid alternative investments are often designed for long holding periods. Investors may begin exploring liquidity when financial goals evolve, planning priorities change, or personal circumstances create a need for greater flexibility.
Changing Financial Goals
Investment objectives can change over time, and existing holdings may no longer align with current priorities, income needs, or long-term planning strategies.
Estate & Trust Planning
Trustees, beneficiaries, executors, and families may evaluate liquidity alternatives during estate administration, trust management, or wealth transition planning.
Portfolio Reallocation
Investors may seek to reposition capital, reduce concentration, change asset exposure, or move toward investments with different liquidity characteristics.
Life Events
Retirement, healthcare needs, business transitions, inheritance events, family changes, or other major life circumstances can create new liquidity considerations.
A Clear Process For
Evaluating Your Liquidity Options
AIL guides investors through a structured Confidential Investment Review focused on the specific investment, available documentation, transferability, current buyer demand, and potential transaction feasibility.
Submit Your Investment
Provide the investment name, approximate ownership amount, account type, and a recent statement or other document confirming the position.
Position Review
AIL reviews the investment structure, sponsor requirements, transfer restrictions, available documentation, and current market conditions.
Liquidity Assessment
The position is evaluated for potential buyer interest, pricing considerations, transaction feasibility, and other available liquidity pathways.
Review Findings
If a potential liquidity option is identified, AIL discusses available terms, transfer requirements, documentation, and possible next steps.
Questions Before
You Submit
Investors often have questions about confidentiality, documentation, timing, valuation, and whether a potential liquidity pathway may exist before beginning a Confidential Investment Review.
Is there any obligation to sell?
No. Requesting a Confidential Investment Review does not create an obligation to sell or move forward with any potential liquidity option.
What types of investments are reviewed?
AIL reviews non-traded REITs, DST interests, limited partnerships, private placements, energy investments, infrastructure investments, and other illiquid alternative investment positions on a case-by-case basis.
Are all investments eligible for liquidity?
No. Potential liquidity depends on the investment structure, transfer restrictions, sponsor requirements, purchaser qualifications, available documentation, position size, current market conditions, and buyer demand.
How is potential value determined?
Potential transaction value may be influenced by the specific investment, underlying assets, income or distribution history, debt, sponsor developments, transferability, expected holding period, position size, and current secondary market buyer demand.
Is my information confidential?
Yes. Information submitted to AIL is handled as part of a Confidential Investment Review and used to evaluate the specific position, documentation, transferability, and potential liquidity pathways.
What information is typically needed?
An initial review generally begins with the investment name, approximate ownership amount, account or ownership type, and a recent statement or other document confirming the position. Additional documentation may be requested depending on the investment.
How long does a Confidential Investment Review take?
Timing depends on the investment, documentation available, transfer requirements, sponsor procedures, and current market conditions. Some positions can be evaluated quickly, while others may require additional document or sponsor review.
What happens if a potential liquidity option is identified?
If a potential liquidity pathway is identified, AIL can discuss the proposed terms, transfer requirements, documentation, timing, and possible next steps. The investor remains free to decide whether to proceed.
Explore Your
Liquidity Options
If you own a non-traded REIT, DST interest, limited partnership, private placement, or other illiquid alternative investment, AIL can provide a Confidential Investment Review focused on transferability, documentation, current buyer demand, and potential secondary market liquidity.