Indirect Private Equity / Fund of Funds support

Private Equity and Venture Capital Fund of Funds Support

Fund-of-funds solutions to help you capitalise faster on opportunities in private markets

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

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.

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

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

Tailored data and technology solutions for Private Markets

Identify emerging investment themes with AI and get portfolio intelligence at your fingertips.

What we have done

Support for Consulting and Corporate Firms
Data transformation support for a leading fund of funds client
What we are proud of

35%

faster turnaround

USD3.0m

annualised cost savings

Support for Consulting and Corporate Firms
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

Support for Consulting and Corporate Firms
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

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