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.

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.

Funds

Relationship Between Limited Partners & General Partners

In this article we will try to understand the nature of relationships between Limited Partners (LPs) and General Partners (GPs), and how the relationship between the two works

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.