Asset Manager - Fund management

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Fund management

Application location: /asset-manager/distressed-funds/:fundAddress

Operating surfaces: rfqs.inventory; epochs.inventory; side-pockets.inventory; sale-orders.inventory; auctions.inventory; carry.inventory; fees.inventory; pauses.inventory; recovery-governance.settings; market-controls.inventory; market-controls.form; authority.settings; acquisition-listings.inventory; channel-policy.settings; purchases.inventory; participants.inventory; manager-roles.inventory; approved-recovery-actions.inventory.

market-controls.form

These are the exact input keys and shared control types used by this surface. Conditional inputs appear only in their active path.

acquisition-listings.inventory

These are the exact input keys and shared control types used by this surface. Conditional inputs appear only in their active path.

authority.settings

These are the exact input keys and shared control types used by this surface. Conditional inputs appear only in their active path.

Action reference

assetManagerRecoveryLossRecognition

• Required inputs: vaultAddress, marketAddress, borrowerAddress, crystallizedPrincipalLoss, nonce, riskEpoch.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryExecutorUpdate

• Required inputs: marketAddress, executorAddress, approved.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryValuationUpdate

• Required inputs: positionId, fundAddress, vaultAddress, marketAddress, borrowerAddress, collateralAssetAddress, loanAssetAddress, collateralAssets, oracleNavAssets, dealerMarkAssets, reservePriceAssets, governanceHaircutBps, expectedTransferPriceAssets, deadline.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryFundProductUpdate

• Required inputs: assetManagerEntityId, fundAddress, shareTokenAddress, purchasesEnabled, subscriptionStatus, defaultEligibilityStatus.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryRestrictedAssetPolicyUpdate

• Required inputs: marketAddress, collateralAssetAddress, restricted, expiresAt.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryPositionApprovalUpdate

• Required inputs: marketAddress, positionId, collateralAssetAddress, approved, expiresAt.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryFundShareTokenUpdate

• Required inputs: marketAddress, fundAddress, shareTokenAddress, active.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketHardUnsafeSet

• Required inputs: assetManagerEntityId, fundAddress, marketAddress, expiresAt.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketHardUnsafeClear

• Required inputs: assetManagerEntityId, fundAddress, marketAddress.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketDegradedSet

• Required inputs: assetManagerEntityId, fundAddress, marketAddress, expiresAt.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketDegradedClear

• Required inputs: assetManagerEntityId, fundAddress, marketAddress.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketProtectivePriceSet

• Required inputs: assetManagerEntityId, fundAddress, marketAddress, priceWad, expiresAt.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerMarketProtectivePriceClear

• Required inputs: assetManagerEntityId, fundAddress, marketAddress.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3ManagerReassignment

• Required inputs: fundAddress, expectedAssetManagerEntityId, expectedAssignmentVersion, nextAssetManagerEntityId, reason.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3ChannelPolicySet

• Required inputs: fundAddress, publicAuctionsEnabled, publicDirectSalesEnabled, expectedVersion.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3ScheduleEpochTemplate

• Required inputs: fundAddress, epochDuration, minDeposit, maxEpochCapacity, performanceFeeBps, preferredReturnBps, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3Acquire

• Required inputs: fundAddress, positionId, quoteAmount, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3CreateEscrowRfq

• Required inputs: fundAddress, sidePocketId, distressedAssetAmount, priceSource, referenceQuoteAmount, deadline, invited, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3CreateSaleOrder

• Required inputs: fundAddress, sidePocketId, buyer, distressedAssetAmount, quoteAmount, expiresAt, evidenceHash, accessMode.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3CancelSaleOrder

• Required inputs: fundAddress, orderId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3ClaimPerformanceFee

• Required inputs: fundAddress, sidePocketId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3AuctionCreate

• Required inputs: fundAddress, sidePocketId, distressedAssetAmount, reserveQuoteAmount, duration, minIncrementBps, antiSnipingWindow, evidenceHash, accessMode.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3AuctionFinalize

• Required inputs: auctionId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3AuctionCancelRevokedWinner

• Required inputs: auctionId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3VerifyParticipant

• Required inputs: fundAddress, participantAddress, verified, validitySeconds, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3SetParticipantRole

• Required inputs: fundAddress, participantAddress, roleId, active.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3EnableInKind

• Required inputs: fundAddress, sidePocketId, distressedAssetAmount, claimEndsAt, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3FinalizeInKind

• Required inputs: fundAddress, sidePocketId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryFundV3RollEpoch

• Required inputs: fundAddress, currentOpenEpochId.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

setDistressedRecoveryFundV3EmergencyPauseAction

• Required inputs: fundAddress, paused, expiresAt, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

setDistressedRecoveryFundV3ClaimPauseAction

• Required inputs: fundAddress, actionType, scopeId, paused, durationSeconds, evidenceHash, reason.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryEmergencyUnpauseQueue

• Required inputs: assetManagerEntityId, fundAddress, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryClaimUnpauseQueue

• Required inputs: assetManagerEntityId, fundAddress, actionType, scopeId, evidenceHash, reason.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

setDistressedRecoveryFundV3PerformanceFeeAction

• Required inputs: fundAddress, performanceFeeBps, preferredReturnBps.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

approveDistressedRecoveryFundV3Action

• Required inputs: fundAddress, actionHash, expiresAt, evidenceHash.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedFundEpochCapsUpdate

• Required inputs: fundAddress, minEpochDuration, maxEpochDuration, minDepositFloor, maxEpochCapacityCap, maxPerformanceFeeBps, maxPreferredReturnBps.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedFundScopedRoleUpdate

• Required inputs: assetManagerEntityId, fundAddress, memberAddress, permissionId, enabled.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedFundManagerFeeRecipientUpdate

• Required inputs: assetManagerEntityId, fundAddress, feeRecipientAddress.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryQuoteAssetProfileUpdate

• Required inputs: marketAddress, quoteAssetAddress, approved, nonRebasing, noFeeOnTransfer, safeErc20Compatible, impairmentAware, decimals.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryFundReadinessUpdate

• Required inputs: marketAddress, fundAddress, quoteAssetAddress, approved.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

assetManagerRecoveryPriceSourceProfileUpdate

• Required inputs: marketAddress, quoteAssetAddress, priceSourceAddress, approved, maxAgeSeconds, minPriceBps, valueDecimals.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

distressedRecoveryAcquisitionV3ListPosition

• Required inputs: assetManagerEntityId, fundAddress, positionId, auctionDurationSeconds, canonicalListingInput.
• Permitted role families: asset_manager. Current scope and preconditions are checked at execution.

Complete the task

Review the active inputs and required approvals, then verify the saved object after reload. See Troubleshooting for blocked or pending actions.