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Bộ mẫu thị trường tư nhân

Tờ trình đầu tư private equity, thẩm định nhà quản lý quỹ, danh sách yêu cầu thẩm định, chính sách định giá và báo cáo quý cho LP.

Bước 1

Đánh giá và an toàn

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

    Đầy đủ

    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)

    Đầy đủ

    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)

    Đầy đủ

    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)

    Đầy đủ

    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)

    Đầy đủ

    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

    Đầy đủ

    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)
Bước 2

Đánh giá và quản trị

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

    Đầy đủ

    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
Bước 3

Công bố và thông báo bảo mật

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

    Đầy đủ

    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)