Resource library search

Governance arrangements for a firm will depend on firm size and complexity of strategy. This memo provides a roadmap for governance structures during the life cycle of a firm.

How to prepare for ODD meetings including documentation requests, meetings, and follow ups

Key process and technological controls to protect fund payment processes

ARP products can be accessed through broker-dealer products as well as managed funds. This memo discusses the key distinctions between these strategies in managed funds and broker dealer products

Alternative Credit managers frequently trade assets that require a degree of subjective judgement in the valuation process. Fair value processes for direct loans and robust credit valuation frameworks are therefore essential and this memo discusses these themes.

Alternative Credit strategies often hold illiquid assets. To align investor interests with the underlying portfolio and avoid liquidity mismatches in the fund, more restrictive fund liquidity terms are often required. This memo details some of the key considerations for closed-ended and open-ended credit fund structures

Co-Investments were historically popular in Private Equity and Real Estate funds but are now increasingly popular in other liquid and illiquid alternative investment strategies. This memo discussess governance and compliance processes for co-investments addressing structuring and expense allocation.

A template board agenda and documentation pack for fund directors, managers, and investors.

Aimed at small and mid-size firms, provides practical cyber tools including frameworks, contractual requirements, and regulatory expectations.