The document outlines the due diligence process for the Secondary Opportunities Fund III, LP, which combines top-down asset selection with bottom-up pricing. It includes an extensive private equity database with over 1,450 GPs and 4,800 funds. The target is 90 GPs and 250 funds, with specific pricing strategies for 70+ funds and additional high-priority funds. The investment requirements focus on quality assets, reasonable leverage, and structural alignment of interests. The process involves rigorous value-focused, asset-by-asset due diligence, including operational, financial, and market risk analysis, cash flow analysis, and assessment of liquidity prospects.
documents/EFTA01451967.pdf
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