Private Equity & Venture Capital Fund of Funds Support Services

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.

Who we serve

Private equity fund of funds
Institutional investors
Pension funds / insurance companies
Alternative asset managers
Co-investment managers
Sovereign funds
Family offices

Private Equity and Venture Capital Funds of Funds - Support We Offer

Fund raising and content management

RFPs/RFIs/due diligence questionnaires (DDQs)
Consultant database management
Graphics/DTP support
Client/sales presentations
Fund marketing presentations/reports

Business market intelligence

Lead generation
Peer fund comparative assessment
Market assessment
Daily/weekly leads – market publications
News and event tracking

Manager due diligence support

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

Co-investment deal support

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

Portfolio monitoring support

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

Portfolio valuation and verification

Quarterly portfolio valuation update using market and income methods
Portfolio performance/track record analysis
Cash flow analysis
Qualitative/quantitative information capturing
Data validation support

Investor relations 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

Fund operations and administration support

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.

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Advanced Analytics Platform for Portfolio Monitoring

30-40% more cost-effective than other service providers

40-50% shorter turnaround time for portfolio monitoring and LP reporting

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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