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NKL
ADVISORY

Solutions for Family Offices

Wealth Preservation • Optimizations • Control &

Professionalizing family wealth management while preserving family values and legacy

Typical Challenges for Family Offices

01

Lack of clear strategy and long-term forecasts

No unified investment policy and unclear direction of family capital.

02

No real control over subsidiary companies

Subsidiary companies operate independently — lack of regular reporting and strategic control.

03

Insufficient internal M&A and exit expertise

Almost no internal competence in deal execution and exiting investments.

04

Weak family governance and generational conflicts

Generational conflicts, absence of family governance and formal decision-making rules.

05

High dependence on external advisors

Strong reliance on external banks and consultants, often with conflicts of interest.

06

Difficulty attracting professional talent

Hard to attract and retain strong professionals inside the family office.

Our Core Solutions for Family Offices

1

Portfolio Construction & Optimization

Objective: Long-term strategic asset allocation
  • •Public equities, bonds, real estate, and private businesses
  • •5–10 year forward-looking modelling
  • •Strategic Asset Allocation (SAA)
  • •Optimal investment weighting and risk management
  • •Liquidity and intergenerational planning

trending_upOutcome: Resilient multi-generational portfolio

2

Financial Modelling for Private Businesses

Objective: Deep understanding and forecasting of private investments
  • •Detailed financial models for existing private businesses
  • •Greenfield project modelling and feasibility studies
  • •Cash flow forecasting and scenario analysis
  • •Valuation and sensitivity testing

trending_upOutcome: Clear visibility and control over private investments

3

M&A Advisory for Acquisitions

Objective: Disciplined and protected deal execution
  • •Full-cycle M&A support for business acquisitions
  • •Target screening and evaluation
  • •Due diligence coordination
  • •Transaction structuring and negotiation
  • •Post-acquisition integration planning

trending_upOutcome: Successful and protected family-aligned acquisitions

4

Target Company Management Reporting

Objective: Creating transparency in acquired or potential investments
  • •Implementation of high-quality management reporting for target companies
  • •IFRS/US GAAP-based reporting setup
  • •Clean historicals and clear bridges
  • •Revenue, cost and working capital reconciliation
  • •Preparation for future diligence and integration

trending_upOutcome: Transparent and diligence-ready target companies

When Our Support is Especially Critical

Large investments or business acquisitions

Complex multi-asset structure

Preparing wealth transfer to next generation

Need for professionalization of family asset management