Private Equity and Venture Capital - Fund of Funds Support
We help clients capitalise on opportunities in primary fund markets by screening fund managers by fund type, strategy and transaction preference, and by providing detailed due diligence information and memorandums.
We work as a pure extension of your global onshore team, providing end-to-end support across the investment lifecycle. Our services include fund screening, fund benchmarking, manager research, manager evaluation, fund and portfolio valuation, portfolio monitoring, custom research and fund marketing. We also conduct due diligence by creating diligence frameworks and conducting research, ensuring faster turnaround on deal decisions (40-50% reduction in time taken to close a deal).
Our portfolio monitoring, fund operations and advisory services enable you to track fund performance periodically, conduct strategic reviews and prepare bespoke limited-partner reports, and source and validate information from general-partner material, fund accounting tools and private-company financial/annual reports.
Private Equity and Venture Capital Funds of Funds - Support We Offer
RFPs/RFIs/due diligence questionnaires (DDQs)
Consultant database management
Graphics/DTP support
Client/sales presentations
Fund marketing presentations/reports
Lead generation
Peer fund comparative assessment
Market assessment
Daily/weekly leads – market publications
News and event tracking
Preliminary investment memorandums
Detailed investment committee memorandums
Fund screening, performance benchmarking and comparables
Attribution analysis
Fund performance analysis
Fund revaluation
Fund cash flow modelling
Fund track record analysis
ESG and investment restriction analysis
Identification and evaluation of strategic targets
Market/industry/competitor analysis
Transaction structure and return profile
Investment recommendation paper
Memorandums – preliminary and comprehensive
Detailed analysis of sponsor role
Co-investment monitoring lead sheet
Monitoring model and dashboard creation
Fund level and portfolio level analysis
Portfolio commentaries
Third-party portfolio monitoring tool maintenance
Content and library management – quantitative and qualitative
ESG KPI monitoring
-
FolioSure – automated portfolio monitoring solutions with managed services support
Quarterly portfolio valuation update using market and income methods
Portfolio performance/track record analysis
Cash flow analysis
Qualitative/quantitative information capturing
Data validation support
Bespoke LP reporting
Periodic valuation quarterly reporting
Financial health analysis
Fund level factsheets and customised financial reports
Market overviews
Board meeting reports
Fund write-ups
ESG analysis at fund and portfolio level
NAV reconciliation and monthly NAV reports
Tracking total/remaining commitment information
Tracking fund cash flow activity (from capital calls and distributions notices)
Generating and reconciling weekly/monthly cash flow reports
Recording performance information and benchmarking
Managing documents and valuation information
Invoice processing
Private Equity and Venture Capital Funds of Funds - Support We Offer
RFPs/RFIs/due diligence questionnaires (DDQs)
Consultant database management
Graphics/DTP support
Client/sales presentations
Fund marketing presentations/reports
Lead generation
Peer fund comparative assessment
Market assessment
Daily/weekly leads – market publications
News and event tracking
Preliminary investment memorandums
Detailed investment committee memorandums
Fund screening, performance benchmarking and comparables
Attribution analysis
Fund performance analysis
Fund revaluation
Fund cash flow modelling
Fund track record analysis
ESG and investment restriction analysis
Identification and evaluation of strategic targets
Market/industry/competitor analysis
Transaction structure and return profile
Investment recommendation paper
Memorandums – preliminary and comprehensive
Detailed analysis of sponsor role
Co-investment monitoring lead sheet
Monitoring model and dashboard creation
Fund level and portfolio level analysis
Portfolio commentaries
Third-party portfolio monitoring tool maintenance
Content and library management – quantitative and qualitative
ESG KPI monitoring
-
FolioSure – automated portfolio monitoring solutions with managed services support
Quarterly portfolio valuation update using market and income methods
Portfolio performance/track record analysis
Cash flow analysis
Qualitative/quantitative information capturing
Data validation support
Bespoke LP reporting
Periodic valuation quarterly reporting
Financial health analysis
Fund level factsheets and customised financial reports
Market overviews
Board meeting reports
Fund write-ups
ESG analysis at fund and portfolio level
NAV reconciliation and monthly NAV reports
Tracking total/remaining commitment information
Tracking fund cash flow activity (from capital calls and distributions notices)
Generating and reconciling weekly/monthly cash flow reports
Recording performance information and benchmarking
Managing documents and valuation information
Invoice processing
What we have delivered annually
100+
Multi-fund deals supported
4,000+
Companies screened
1,000+
Company valuations
500+
Funds monitored quarterly
Automation and workflow management platforms
Advanced Analytics Platform for Portfolio Monitoring
FolioSure enables General Partners (GP) and Limited Partners (LP) accurate tracking and comparison of the performance of portfolio companies.
30-40% more cost-effective than other service providers
40-50% shorter turnaround time for portfolio monitoring and LP reporting
How we are different
One-stop solution for private equity funds of funds clients with expertise and service offerings to support all aspects of the private equity fund investment lifecycle across the value chain
Expertise and experience in proactively sourcing and achieving maximum returns from investment opportunities
Highly experienced and effective analysts who undertake intense tasks, including manager due diligence, portfolio valuation analysis and building complex distribution models
Support across various fund analytics including value creation analysis, 1-3-5 analysis, attribution analysis and vintage analysis
Backed by proprietary technology solution tools for portfolio monitoring and data operations experts
What we have done
Data transformation support for a leading fund of funds client
What we are proud of
35%
faster turnaround
USD3.0m
annualised cost savings
Co-investment Monitoring for a Global PE FoF Firm Headquartered in the US
What we are proud of
5+ years
of partnership
~$2-3m
in cost savings
Secondary Investments for a Leading US-based Private Equity Firm
What we are proud of
>1,000
secondary funds reviewed
~20%
time saving for fund managers
Meet our experts
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