Funds
Fund Information. Real Estate Asset Detail.
This article from the Fund Information section contains additional matters that should be disclosed as part of the one to two page for each Portfolio Asset.
Ilya Alkhimov
Ilya has more than 15 years of experience in finance, credit, equity and derivatives trading, algorithmic, banking and stock market software development.
Funds
Fund Information. Private Equity Portfolio Company Detail.
This article from the Fund Information section contains the additional disclosures relevant as part of the one-to two page reports on each Portfolio Asset.
Funds
Fund Information. Portfolio Asset Detail.
This article from the Fund Information section shows the purpose of the Portfolio Asset Detail section in a fund report.
Funds
Fund Information. Portfolio Summary.
This article from Fund Information section contains the brief information about Portfolio Summary and what information it provides.
Funds
Fund Information. Related Party Transactions and Conflicts of Interest.
This article is from the Fund Information section and briefly explains the mechanisms for disclosure of related party transactions and disclosure of and resolution of conflicts of interest.
Funds
Fund Information. Bridge Finance & Fund Leverage Facilities.
This article is from the Fund Information section and provides the information related to Bridge Finance & Fund Leverage Facilities within fund structures.
Funds
Fund Information. GP Fees, Carried Interest and Fund Operating Expenses.
This article contains the information about General Partner (GP) Fees, Carried Interest and Fund Operating Expenses.
Funds
Fund Information. Fund Financial Statements.
This article from the Fund Information section shows in brief what should Fund Financial Statement demonstrate and when the Fund Manager (General Partner) should share the Financial Statement with prospective and existing Investors (Limited Partners).
Funds
Fund Information. Fund Performance Status.
This article from the Fund Information section contains the information on what should the Fund Performance Status provide to Limited Partners of the Fund.
Funds
Fund Information. Executive Summary.
This article from the Fund Information section contains the information on what does the Executive Summary give the General Partner in relation to Limited Partners of the fund.
Funds
Fund Information. The Fund Overview.
This article contains the fund information regarding the fund overview, its requirements and additional possible disclosures.
Recommendations
Regularity of Performance Checking and Appropriateness Reviewing
Considerations relating to monitoring of governance – GP governance. This article contains the information on how regularly should the GP review the performance and appropriateness of its own corporate governance procedures, those of the fund and at the level of the portfolio company.
Recommendations
Considerations of Prospective Investors When Carrying Out Due Diligence on a GP’s Governance Procedures
Considerations relating to monitoring of governance – GP governance. This article contains the information on what will prospective investors consider when carrying out due diligence on a GP’s governance procedures.
Recommendations
External Assistance
This article contains the information about other resources the GP should have available for successful activity.
Recommendations
How Should Management Approach External Communication with a Wider Stakeholder Group
Management is responsible for the organisation’s information and information systems and for communications within and outside the organisation. This article explains how management should approach external communication with a wider stakeholder group.
Recommendations
How Should Management Approach Communication of Information?
Management is responsible for the organisation’s information and information systems and for communications within and outside the organisation. This article explains how should management approach communication of information.