Checklist
Investment operations readiness checklist
Use this checklist to keep the investment case, approval and operating record connected throughout the holding period.
Decision record
Preserve why the investment was considered and how it was approved.
- Opportunity and investment thesis
- Diligence and open questions
- Investment committee approval
- Approved amount, terms and limits
Ownership and activity
Maintain an accurate operating record after investment.
- Instrument and acquisition cost
- Ownership and security details
- Drawdowns and follow-on investments
- Income and corporate actions
Monitoring and exit
Track performance and value through realisation.
- Portfolio-company reporting
- Valuation history
- IRR and MOIC
- Partial and complete exits