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About Intrepid Advisors

We offer full-service consulting for the alternative investment industry.

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What Makes Us Different

Intrepid Advisors provides full-service financial, operational, risk management and compliance solutions to the alternative investment industry.

Intrepid Advisors was founded by a team of highly experienced and dedicated advisors with executive, business, and  investing experience. We leverage our decades of operating experience to tailor solutions for each client’s needs and serve as their true strategic partner.

Our values drive us in everything that we do and in the way we treat each client.

Intrepid Advisors provides full-service financial, operational, risk management and compliance solutions to the alternative investment industry.

Intrepid Advisors was founded by a team of highly experienced and dedicated advisors with executive, business, and  investing experience. We leverage our decades of operating experience to tailor solutions for each client’s needs and serve as their true strategic partner.

Our values drive us in everything that we do and in the way we treat each client. Our values are Passion, Integrity, Accountability, and Respect.

Schedule a consultation

The Values We Stand By

Passion
Integrity
Accountability
Respect

Meet the Founder

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Steven Ruggeri​

Founder & CEO

Steven brings over 20 years of experience in the financial services industry. Most recently Steven served as the Chief Financial Officer and Chief Compliance Officer of Paragon Outcomes Management where he was responsible for all financial operations and regulatory compliance of real estate and credit focused private equity funds. Previously Steven was the Chief Financial Officer and Chief Compliance Officer of Hudson Clean Energy Partners. After beginning his career at Ernst & Young, Steven went on to work for the Royal Bank of Scotland and Apollo Global Management.

Throughout Steven’s decades of experience, he has worked on numerous fund formations and fund liquidations. He has extensive experience working with limited partners and as a limited partner investor. Steven has considerable experience working with portfolio company management teams monitoring investments and providing guidance to operating and growing revenue. It is a result of this comprehensive operating experience that Steven built Intrepid Advisors to provide
these same services to limited partners, general partners and portfolio companies.

Steven is a graduate of Fordham University with a BS in Public Accounting as well as a Master of Business Administration with a concentration in Management.

Connect with Steven on Linkedin

Our Services

Advisory Services

We have the capabilities, expertise, and eagerness to serve all companies in the alternative investments ecosystem: general partners, limited partners, and portfolio companies.

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Investment Management Support

We provide support as replacement investment advisor or sub-advisor, and offer strategic advisory on fund management, restructurings, extensions, and more.

Learn More
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Schedule a Consultation

Intrepid Advisors brings decades of industry experience to serve the alternative investments ecosystem. Contact us for our advisory or investment management support.

Get in touch

Links

Address

8 Wright Street, First Floor
PMB # 3442
Westport, CT  06880

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Advisory Services

We leverage decades of operating experience to drive beneficial results for general partners, limited partners and portfolio companies. We also understand that each situation is unique, so we tailor our services to your needs.

Your success inspires our success. Some of the advisory services we provide:

What We Do

  • Design, build and maintain accounting policies and procedures for each client
  • Coordinate annual audit and assist with preparation of the annual income tax returns
  • Treasury management
  • Investor relations assistance
  • Portfolio monitoring and reporting
  • Design, build and maintain accounting policies and procedures for each client
  • Treasury management
  • Human resources management
  • Management of the clients IT function
  • Vendor Management
  • Facilities management
  • Service provider selection (i.e., fund administration, payroll/benefits, IT, audit, tax, insurance and compliance etc.)
  • System selection and implementation (i.e., CRM, investor reporting, accounting etc.)
  • Design and implementation of policies and procedures (i.e., compliance manual, employee handbook, investment process, valuation, treasury etc.)
  • Develop and administer compliance programs
  • Produce annual operating budget and monitor available capital/liquidity
  • Staff development and supervision
  • Office space planning
  • Coordinate the fund-raising effort
  • Entity formation; determine optimum legal structure for organization and establish limited partnership, general partner and management company entities
  • Legal document review; private placement memorandum, limited partnership agreements, subscription documents, side letters, tax forms and other formation documents
  • Service provider selection; audit, tax, banking and insurance
  • Limited Partner onboarding
  • Process design and implementation
  • Pre-liquidation planning and communication
  • Termination of contracts with services providers
  • Closing of legal entities
  • Management of assets (i.e. bank accounts)
  • Realization of assets and distribution of proceeds
  • Perform due diligence on prospective investments
  • Portfolio monitoring and risk management on existing investments
  • Review secondary transactions
  • Assist and review of negotiations for lead investors
  • Structuring and negotiating separately managed accounts
  • Term Sheet, LOI and definitive document review and analysis
  • Prophylactic due diligence for both buyers and sellers in potential mergers & acquisitions
  • Closing and post-closing transaction support, including, but not limited to, adjustments, disputes and insurance coverage analysis
  • Debt capacity and capital structure

We facilitate performance improvement and cost reduction through enhancing the finance and accounting functions at Portfolio Companies.

We provide specialized skills and knowledge to help your portfolio companies reduce costs, leverage their own personnel, providing them with the resources needed to increase their ability to respond to rapidly changing environments. A sample of the services currently being provided:

  • Start-up assistance
  • General accounting and finance assistance
  • Budgeting, planning and forecasting
  • Finance & accounting systems implementations
  • Sarbanes-Oxley compliance
  • IPO preparation

What We Do

  • Design, build and maintain accounting policies and procedures for each client
  • Coordinate annual audit and assist with preparation of the annual income tax returns
  • Treasury management
  • Investor relations assistance
  • Portfolio monitoring and reporting
  • Design, build and maintain accounting policies and procedures for each client
  • Treasury management
  • Human resources management
  • Management of the clients IT function
  • Vendor Management
  • Facilities management
  • Service provider selection (i.e., fund administration, payroll/benefits, IT, audit, tax, insurance and compliance etc.)
  • System selection and implementation (i.e., CRM, investor reporting, accounting etc.)
  • Design and implementation of policies and procedures (i.e., compliance manual, employee handbook, investment process, valuation, treasury etc.)
  • Develop and administer compliance programs
  • Produce annual operating budget and monitor available capital/liquidity
  • Staff development and supervision
  • Office space planning
  • Coordinate the fund-raising effort
  • Entity formation; determine optimum legal structure for organization and establish limited partnership, general partner and management company entities
  • Legal document review; private placement memorandum, limited partnership agreements, subscription documents, side letters, tax forms and other formation documents
  • Service provider selection; audit, tax, banking and insurance
  • Limited Partner onboarding
  • Process design and implementation
  • Pre-liquidation planning and communication
  • Termination of contracts with services providers
  • Closing of legal entities
  • Management of assets (i.e. bank accounts)
  • Realization of assets and distribution of proceeds
  • Perform due diligence on prospective investments
  • Portfolio monitoring and risk management on existing investments
  • Review secondary transactions
  • Assist and review of negotiations for lead investors
  • Structuring and negotiating separately managed accounts
  • Term Sheet, LOI and definitive document review and analysis
  • Prophylactic due diligence for both buyers and sellers in potential mergers & acquisitions
  • Closing and post-closing transaction support, including, but not limited to, adjustments, disputes and insurance coverage analysis
  • Debt capacity and capital structure

We facilitate performance improvement and cost reduction through enhancing the finance and accounting functions at Portfolio Companies.

We provide specialized skills and knowledge to help your portfolio companies reduce costs, leverage their own personnel, providing them with the resources needed to increase their ability to respond to rapidly changing environments. A sample of the services currently being provided:

  • Start-up assistance
  • General accounting and finance assistance
  • Budgeting, planning and forecasting
  • Finance & accounting systems implementations
  • Sarbanes-Oxley compliance
  • IPO preparation

Schedule a Consultation

Intrepid Advisors brings decades of industry experience to serve the alternative investments ecosystem. Contact us for our advisory or investment management support.

Request a consultation Now
Investment management. Portfolio diversification.

Investment Management Services

Our goal is to provide limited partners with the ability to monetize and manage their illiquid holdings.

We help re-align the interests of both the limited partners and the general partner such that both parties can realize their goal of creating substantial value on their investment.

What We Do

  • Act of replacement investment advisor or sub-advisor
  • Strategic advisor on fund restructurings, extensions and other situations
  • Dispute resolution
  • Advise both limited partners and general partners about developments in the fund finance market
  • Help identify lenders, negotiate lending facility terms, prepare required reporting to lenders if applicable
  • Reporting to limited partners

Schedule a Consultation

Intrepid Advisors brings decades of industry experience to serve the alternative investments ecosystem. Contact us for our advisory or investment management support.

Request a consultation Now

Our goal is to provide limited partners with the ability to monetize and manage their illiquid holdings.

We help re-align the interests of both the limited partners and the general partner such that both parties can realize their goal of creating substantial value on their investment.

Some of our investment management service include:

  • Act of replacement investment advisor or sub-advisor
  • Strategic advisor on fund restructurings, extensions and other situations
  • Dispute resolution
  • Advise both limited partners and general partners about developments in the fund finance market
  • Help identify lenders, negotiate lending facility terms, prepare required reporting to lenders if applicable
  • Reporting to limited partners

Schedule a Consultation

Intrepid Advisors is backed by Rosenberg Chesnov, a Manahattan-based accounting firm with 47+ years of experience serving hundreds of satisfied clients.

Request a consultation Now

Advisory Services

We leverage decades of operating experience to drive beneficial results for general partners, limited partners and portfolio companies. We also understand that each situation is unique, so we tailor our services to your needs.

Your success inspires our success. Some of the advisory services we provide:

  • Design, build and maintain accounting policies and procedures for each client
  • Coordinate annual audit and assist with preparation of the annual income tax returns
  • Treasury management
  • Investor relations assistance
  • Portfolio monitoring and reporting
  • Design, build and maintain accounting policies and procedures for each client
  • Treasury management
  • Human resources management
  • Management of the clients IT function
  • Vendor Management
  • Facilities management
  • Service provider selection (i.e., fund administration, payroll/benefits, IT, audit, tax, insurance and compliance etc.)
  • System selection and implementation (i.e., CRM, investor reporting, accounting etc.)
  • Design and implementation of policies and procedures (i.e., compliance manual, employee handbook, investment process, valuation, treasury etc.)
  • Develop and administer compliance programs
  • Produce annual operating budget and monitor available capital/liquidity
  • Staff development and supervision
  • Office space planning
  • Coordinate the fund-raising effort
  • Entity formation; determine optimum legal structure for organization and establish limited partnership, general partner and management company entities
  • Legal document review; private placement memorandum, limited partnership agreements, subscription documents, side letters, tax forms and other formation documents
  • Service provider selection; audit, tax, banking and insurance
  • Limited Partner onboarding
  • Process design and implementation
  • Pre-liquidation planning and communication
  • Termination of contracts with services providers
  • Closing of legal entities
  • Management of assets (i.e. bank accounts)
  • Realization of assets and distribution of proceeds
  • Design, build and maintain accounting policies and procedures for each client
  • Coordinate annual audit and assist with preparation of the annual income tax returns
  • Treasury management
  • Investor relations assistance
  • Portfolio monitoring and reporting
  • Design, build and maintain accounting policies and procedures for each client
  • Treasury management
  • Human resources management
  • Management of the clients IT function
  • Vendor Management
  • Facilities management
  • Service provider selection (i.e., fund administration, payroll/benefits, IT, audit, tax, insurance and compliance etc.)
  • System selection and implementation (i.e., CRM, investor reporting, accounting etc.)
  • Design and implementation of policies and procedures (i.e., compliance manual, employee handbook, investment process, valuation, treasury etc.)
  • Develop and administer compliance programs
  • Produce annual operating budget and monitor available capital/liquidity
  • Staff development and supervision
  • Office space planning
  • Coordinate the fund-raising effort
  • Entity formation; determine optimum legal structure for organization and establish limited partnership, general partner and management company entities
  • Legal document review; private placement memorandum, limited partnership agreements, subscription documents, side letters, tax forms and other formation documents
  • Service provider selection; audit, tax, banking and insurance
  • Limited Partner onboarding
  • Process design and implementation

Schedule a Consultation

Intrepid Advisors is backed by Rosenberg Chesnov, a Manahattan-based accounting firm with 47+ years of experience serving hundreds of satisfied clients.

Request a consultation Now