← Private Equity & Venture Capital
Fund Lifecycle
Raising a fund from investors, calling and returning their money, and reporting to them until the fund is wound up.
1.1Strategy and fund terms1 wanted
Fund size, strategy, fees, carry, key terms.
- Delivers
- Term sheet
- Led by
- Partner · with Investor relations
- Wanted
fund-terms-benchmark Benchmark proposed fund terms against market practice.
1.2Track recordreturns-analysisaudit-xls1 wanted
Deal-by-deal returns and attribution.
- Delivers
- Track record
- Led by
- Fund finance & compliance · with Investor relations, Associate
- Wanted
track-record-builder Compute gross and net IRR, MOIC, DPI and value attribution by deal.
1.3Marketing documentspitch-deckib-check-deck1 wanted
Private placement memorandum, pitch deck, data room.
- Delivers
- PPM, deck
- Led by
- Investor relations · with Partner
- Wanted
ppm-drafting Draft and cross-check the private placement memorandum.