Private Equity Secondary Fund Support

Private Equity Secondaries Support

We provide private equity secondaries support on multi-fund deals: deal evaluation, fund pricing, portfolio monitoring and closing analytics.

We help your investment team analyse pricing at a fund level, factoring in DCF models, NAV discounting, ESG criteria, investment restrictions and more. We also undertake model updates for activities such as portfolio rebalancing, tracking hedges of public positions, consent requests and unfunded commitment tracking.

Our portfolio monitoring and advisory services enable you to track fund performance periodically, conduct strategic reviews and prepare bespoke material for investor reporting with limited partners.

We also provide comprehensive end-to-end support with all types of general partner-led secondary transactions, including continuation funds, tender offers, strip sales and preferred equity solutions.

Who we serve

Private Equity (PE) Fund of Funds
PE Secondary Investor
Institutional Investors
Alternative Asset Managers
Family Offices

Secondary Funds of Funds - Support we offer

Multi-fund coverage model update
Valuations and pricing
Secondary deal-closing transactions support
LPA summarisation
Roll-forward analysis
Limited-parter reporting
Consent requests
CRM databases update
News tracking

Quarterly performance measurement
Peer fund comparative assessment
Portfolio dashboards
Portfolio rebalancing
Portfolio re-valuation and reconciliation
Fund and portfolio commentaries
Commentary around top positions, drivers and detractors
News and event tracking

Financial modeling and valuation
Multi-tier waterfall model update
Sensitivity analysis – pricing analysis and exit analysis
Fund model with a catchup-carry structure at multiple hurdle rates
Target/Industry research
Identification and profiling of bolt-on acquisitions
Due diligence memorandum preparation
Company profiling and competitive landscaping
Financial reporting and analysis (GP)
CRM databases update

Secondary Funds of Funds - Support we offer

Multi-fund coverage model update
Valuations and pricing
Secondary deal-closing transactions support
LPA summarisation
Roll-forward analysis
Limited-parter reporting
Consent requests
CRM databases update
News tracking

Quarterly performance measurement
Peer fund comparative assessment
Portfolio dashboards
Portfolio rebalancing
Portfolio re-valuation and reconciliation
Fund and portfolio commentaries
Commentary around top positions, drivers and detractors
News and event tracking

Financial modeling and valuation
Multi-tier waterfall model update
Sensitivity analysis – pricing analysis and exit analysis
Fund model with a catchup-carry structure at multiple hurdle rates
Target/Industry research
Identification and profiling of bolt-on acquisitions
Due diligence memorandum preparation
Company profiling and competitive landscaping
Financial reporting and analysis (GP)
CRM databases update

What we have delivered annually

100+

Multi-fund deals supported

4,000+

Companies screened

1,000+

Company valuations

500+

Funds monitored quarterly

Exclusive Webinar

Challenging the Status Quo of Private-Market Operations

Realigning investment strategy and transforming operations to be future-ready

How we are different

One-stop shop for private equity secondaries support

We provide expertise and service offerings to support you in all aspects of the venture capital investment lifecycle

Excellence-driven teams to improve quality of your deal sourcing

Ability to support clients on multi-fund deals: deal evaluation, fund pricing, monitoring and closing analytics

Strong private equity secondaries domain expertise to undertake complex tasks

Comprehensive end-to-end support across all types of GP-led secondary transactions, including continuation funds, tender offers, strip sales and preferred equity solutions

Robust portfolio monitoring with our in-house managed solution FolioSure

Proprietary technology solution tools for portfolio monitoring and data operations experts

Highly Experienced Analysts

Highly experienced and effective analysts who undertake intense tasks, including commercial due diligence, investment due diligence, valuation analysis, building complex distribution models, and exploring previous transactions