Unlock Illiquid Capital
With Institutional Precision

Metafina specializes in acquiring complex, non-listed, and suspended assets. We provide immediate liquidity solutions for institutional and private investors holding capital in lock-up periods or opaque markets.

Financial data analysis interface

Active Markets

Germany & USA

Our Approach

Transparent Valuation and Rapid Execution

1

Initial Assessment

Submit your asset details securely. Our analysts review documentation, ownership structure, and market position within 24 hours.

Focus: Confidentiality and speed. No public listings required.
2

Risk Modeling

We apply proprietary models to determine fair value, factoring legal constraints, suspension reasons, and liquidity premiums.

Input: Detailed financials, legal status, market history.
3

Liquidity Event

Upon agreement, funds are transferred directly to your account. Metafina assumes the asset risk and manages disposition.

Timeline: Typically 3–7 business days post-agreement.

Key Terms, Clear Meaning

Illiquid Securities

Assets that cannot be sold quickly on public markets without significant loss in value.

Suspended Funds

Investment vehicles halted by regulators or issuers, trapping capital indefinitely.

Non-Listed Assets

Private equity, direct investments, or debt instruments without a public exchange listing.

Liquidity Provision

The act of injecting cash into markets or portfolios by purchasing hard-to-sell assets.

Risk Premium

The extra return demanded by Metafina to compensate for the uncertainty and holding costs.

Valuation Gap

The difference between book value and realized price in distressed or opaque scenarios.

Metafina bridges the gap between locked capital and operational liquidity. We operate in Germany and the USA, focusing on assets that traditional buyers ignore. Our methodology removes uncertainty, replacing it with transparent pricing and rapid settlement.

Myth vs. Reality in Secondary Markets

Common misconceptions often prevent investors from realizing the true value of dormant capital. Here is the reality of working with specialized liquidity providers.

Common Myths

  • "I have to wait for the fund to reopen."

    Waiting rarely solves liquidity issues; the capital remains dormant and opportunity costs accumulate.

  • "Selling implies a total loss."

    Liquidation does not mean zero value. Specialized buyers pay based on risk-adjusted future value, not just current market price.

  • "It's too complex to transfer."

    We handle the legal and administrative burden. Our team manages the transfer of ownership seamlessly.

The Reality

  • Immediate Options

    Metafina provides a valuation quote within days, giving you a decision point immediately.

  • Preserved Value

    By selling to a specialized buyer, you capture value that is otherwise trapped by market opacity.

  • Operational Clarity

    You receive clear documentation, direct wire transfers, and finality of the transaction.

The Liquidity/Risk Trade-off

High Risk / Low Liquidity (The Trap)

Holding suspended funds or private equity with no exit window. Capital is frozen, but risk remains (market decay, regulatory changes). Status Quo Cost: High.

Managed Risk / High Liquidity (The Solution)

Transferring the asset to Metafina. You accept a discount to NAV (Net Asset Value) but gain immediate cash to reinvest or cover obligations. Net Benefit: Reclaimed Opportunity.

Capital Solutions for Every Portfolio

Whether you are a fund manager facing redemption pressures or a private investor with locked private equity, we have a pathway to liquidity.

Suspended Funds

Funds halted by regulators. We analyze the suspension reason and offer a buyout based on underlying asset quality.

Illiquid Securities

Restricted stock, PIPEs, or private placements. We provide a market for assets that lack a public order book.

Complex Assets

Litigation claims, royalties, or unique real estate positions requiring specialized valuation expertise.

Institutional Needs

Redemption liquidity. Meeting investor demands without forced fire sales of core holdings.

Private Equity

Secondary market transactions for LP interests or direct company stakes with no exit timeline.

Special Situations

Distressed debt, restructuring plays, or assets caught in legal disputes requiring patience and capital.

Why Metafina?

Unlike generalist buyers or banks with rigid mandates, Metafina operates with agility and deep sector expertise. We are not just buying assets; we are solving capital stagnation.

1

Capital Commitment

We have the dry powder ready to close quickly. No waiting for committee approvals.

2

Global Reach

Active in Hamburg and New York. We understand cross-border nuances and regulatory frameworks.

3

Discretion & Privacy

All inquiries are handled via secure channels. We do not disclose positions or client identity.

Keywords: Metafina mx, mxmerchant, liquidity provision.

Learn about our methodology
Typical Timeframe 3–7 Days

From initial assessment to funds transfer

Our Commitment

"We provide clarity where others see complexity. If your capital is stuck, we provide the exit."

M

Metafina GmbH

Liquidity Specialists

Ready to Reclaim Your Capital?

Send us your asset details for a confidential, no-obligation valuation.

info@metafina.de.com +49 (0)40 604299830