Markdown Editor
Open the editor

Private Markets Kit

Private equity investment memo, manager due diligence, diligence request list, valuation policy and LP quarterly report.

Step 1

Evaluation and safety

  1. Private Equity Investment Memo Template (LBO, IRR, MOIC)

    Full

    PE deal memo: sources and uses, thesis, market, QoE bridge, value creation plan, valuation, LBO returns and sensitivity, terms, diligence, risks, exit, fund fit

    AIFMD Art. 26-30 (as amended by Directive (EU) 2024/927); EU Merger Regulation 139/2004; FDI screening (Reg 2019/452, Reg 2026/1386); IPEV 2025 (named)

  2. Manager Due Diligence Report Template (IDD and ODD)

    Full

    Allocator review of an external manager: firm, strategy, team, track record, risk, operations, compliance, cyber, ESG, fees, findings, conditions, own DDQ

    ERISA s.404(a); SEC Rules 206(4)-2, 206(4)-7; AIFMD Art. 19, 21; ILPA DDQ 2.0 and AIMA DDQ 2025 (names only)

  3. Due Diligence Request List Template (M&A Buy-Side)

    Full

    M&A request list: ID and status rules, financial, tax, legal, commercial, ops, HR, IT/cyber, ESG, regulatory requests, data room index, Q&A log, findings

    M&A practice; EU Merger Regulation, HSR Act, UK NSI Act 2021 (by reference)

  4. Quality of Earnings Template (QoE, EBITDA Bridge, NWC Peg)

    Full

    QoE scope and report: adjusted EBITDA bridge, normalisation rules, revenue quality, standalone costs, NWC peg, net debt and debt-like items, cash conversion

    Transaction services practice; IFRS 16 and IFRS 18 (names only)

  5. Valuation Report Template (DCF, Comparables, Precedent Transactions)

    Full

    Business valuation: standard of value, normalisation, forecast, DCF and WACC, trading comps, precedents, asset approach, sensitivity, reconciliation

    IVS (effective 2025-01-31), structure aligned; IFRS 13 and ASC 820 by name

  6. Investment Committee Memo Template

    Full

    IC decision record: decision requested, thesis, mandate fit and limits, scenario expected return, sizing and liquidity, diligence, ESG, conflicts, minuted vote

    17 CFR 275.204-2 (adviser records); MiFID II Art. 16(6) and Delegated Reg 2017/565 Art. 72-76; AIFMD Art. 14-15 (as amended by Directive (EU) 2024/927)
Step 2

Review and governance

  1. Fund Valuation Policy Template (SEC Rule 2a-5, AIFMD)

    Full

    Fund valuation policy: legal basis, governance, valuation risks, methods by asset class, pricing oversight, triggers, testing, NAV errors, board reporting

    SEC Rule 2a-5 and Rule 31a-4; AIFMD Art. 19; Delegated Reg (EU) 231/2013 Art. 67-74; UCITS Art. 85
Step 3

Disclosure and advisories

  1. LP Quarterly Report Template (Private Fund GP to LP)

    Full

    GP to LP quarterly report: key terms, GP letter, capital account, fees and carry waterfall, IRR/TVPI/DPI/PME, portfolio table, valuation, disclosures

    AIFMD Art. 22-23 (as amended by 2024/927); SEC custody rule 206(4)-2; ILPA Reporting Template v2.0 (name only)