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
- 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
- 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
- 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
- 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