プライベートマーケットキット
プライベートエクイティ投資メモ、運用会社デューデリジェンス、DD依頼リスト、評価方針、LP向け四半期報告。
評価と安全性
Private Equity Investment Memo Template (LBO, IRR, MOIC)
フル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)Manager Due Diligence Report Template (IDD and ODD)
フル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)Due Diligence Request List Template (M&A Buy-Side)
フル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)Quality of Earnings Template (QoE, EBITDA Bridge, NWC Peg)
フル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)Valuation Report Template (DCF, Comparables, Precedent Transactions)
フル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 nameInvestment Committee Memo Template
フル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)