TMF professionals have significant experience assisting clients on settlement distribution matters in the investment industry.  We have been retained by mutual fund companies, investment advisors, fund Boards of Trustees and their counsel to assess and quantify the economic impact to funds and fund shareholders on issues related to mispriced assets and NAVs, overcharged management and administrative fees, incorrect application of expense caps, market timing and front running.  

Our professionals work closely with our clients to analyze the underlying issues and develop models to measure the impact to affected funds and fund shareholders.  We evaluate the results against the company’s policies and procedures and provide guidance on appropriate remediation steps.  TMF professionals have significant expertise in developing the distribution methodology used to reimburse the affected parties.  We have presented our proposed distribution methodologies to the Securities and Exchange Commission (SEC) and other regulators and received authorization to proceed in each instance.  TMF professionals have extensive experience working in partnership with fund administrators throughout the distribution process to effectively execute the distributions and have supported over $500 million in distributions.  

Our consultants have backgrounds in accounting, finance and economics and hold relevant credentials such as Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Certified in Financial Forensics (CFF), Certified Management Accountant (CMA), and Certified Fraud Examiner (CFE).