Overview
Asset Manager guide to assigned V3 Distressed Recovery Funds, their inventory, operating controls, and canonical workflow.
Asset Manager includes a Distressed Recovery Funds workspace for funds assigned to the active Asset Manager entity. The workspace is the operational record for each fund's status, subscription state, implementation version, manager assignment, capital, purchases, recovery assets, sale routes, claims, settings, and activity.
Open an assigned fund
Select Distressed Recovery Funds from Asset Manager, then select a fund row. The inventory shows the fund name and address, status, subscription status, implementation version, and manager-assignment version. Access is scoped to the connected Asset Manager entity and the fund's assigned team permissions.
Fund workspace sections
| Section | What the Asset Manager reviews or operates |
|---|---|
| Overview | Fund status, carry recipient, and RFQ/auction escrow solvency. |
| Capital and Epochs | Epoch inventory and the next scheduled epoch template. |
| Purchases | Recovery purchase intents and controlled acquisitions. |
| Recovery Assets | Side pockets, direct sale orders, and permissioned auctions. |
| RFQs and Bids | Invited RFQs, exact lots, bid counts, statuses, and escrow records. |
| Proceeds and Claims | Workout payments, realized proceeds, and performance-fee claims. |
| Settings | Future fee terms, preferred return, emergency pauses, and claim pauses. |
| Activity | Confirmed events, timestamps, transaction references, and evidence. |
The workspace is fund-specific. It does not let an Asset Manager change an originating vault's realized-loss accounting, redemption queue, or another fund's capital.
Every write opens the Workspace Update review flow and completes only after the relevant confirmed onchain event has been indexed and the persisted fund record has refreshed.