Fund Due Diligence Questionnaire Response

A comprehensive due diligence questionnaire response for institutional limited partners evaluating a private fund commitment. Covers firm history and governance, fund terms, investment strategy, track record, team, alignment of interests, and risk and compliance — structured to match standard institutional DDQ formats used by pension funds, endowments, and sovereign wealth funds.

Ideal for fund CFOs and CCOs, investor relations teams, and GPs preparing for an institutional capital raise.

Contents

1. Cover Sheet & Glossary of Terms
2. Firm: General Information
3. Fund: General Information
4. Succession Planning / Key Persons
5. Investment Strategy
6. Co-Investments
7. GP-Led Secondaries / Continuation Funds
8. Credit Facilities
9. Investment Process
10. Team
11. Alignment of Interests
12. Market Environment
13. Fund Terms
14. Firm Governance / Risk / Compliance
15. Track Record
16. Accounting / Valuation
17. Reporting
18. Legal
19. Data Security / Technology / Third-Parties
20. ESG
21. Diversity, Equity and Inclusion
22. Certification & Index of Exhibits