Investor Ready Pre-Due Diligence Analysis & Reporting

Hedge Fund, Trading Adviser, Emerging Manager, Investor Fund Due Diligence, SEC Audit, Diagnostic Review and Recommendation Reports 

• Essential to closing the process on a successful asset gathering campaign for a new, emerging or established manager is a bespoke and effective fund due diligence communication process and RFP. We offer our expertise in support of both the investor and the fund manager in analyzing and executing either an investment into a fund or a successful indication of interest to allocation asset gathering campaign for a target investor base.
• Investor Ready Due Diligence report.  We provide gap analysis, recommendations, and execution of solutions across the gaps relating to fund structures, marketing solicitation, investor process, trade counter-parties, compliance, regulations, operations, risk management, front, middle and back office risk gap analysis.
• Ensure safety of assets, reduce fixed costs, curb concern over reputational or regulatory risk.
• Better managed firms create better returns to attract the sticky investors seeking better risk managed returns.

We offer the following co-sourced collaborative expertise across the due diligence function:

• For investors, third party, fund due diligence and business development matters;
• For fund or fund of funds, sub-adviser due diligence or audit analysis;
• For fund of funds’ infrastructure audit and diagnostic review;
• For fund managers or marketing firms, best practices or benchmark fund due diligence diagnostic and recommendations to improve marketing edge;
• For fund managers or marketing firms, co-sourced c-level support across area of need or stress to create to augment existing framework and attract sophisticated assets;
• Review or support during the preparation of an investor market standard or AIMA standard Request For Proposal ready report; and
• For fund managers, advisory support in connection with the seed investment process across the enterprise.

Why Us

• Each AFC professional has two decades of combined in-house and external advisory experience from working within or advising on an executive level across cutting edge securities law firms, emerging hedge funds or complex global institutional alternative asset management firms.1
• Bespoke deep industry expertise and solutions from partners not junior associates to help fund managers ultimately outperform peers.
• We share the knowledge acquired from relationships and resources not otherwise available to a client organization.
• Our deep “real world” skill sets enables us to respond with nimble and viable “think out of the box” solutions for fund managers or investors across high net worth, family offices, fund of funds and the spectrum of complex institutions.