Engagement

Fund performance review

Independent walkthrough of fund-level returns, contribution analysis, and peer framing for IC meetings and LP updates.

Printed financial statements and calculator on a wooden desk

Who it is for

GPs preparing for annual meetings, mid-cycle IC reviews, or LP Q&A.

What you walk away with

A concise performance brief with return bridges, attribution notes, and discussion-ready exhibits.

Included

  • Return bridge construction from your administrator extracts
  • Contribution and residual analysis across holdings
  • Peer and prior-vintage context where public comps allow
  • Slide and memo formats for IC or LP use

Not included

  • Valuation opinions or fairness opinions
  • Marketing materials for fundraising

How the work proceeds

  1. 1
    Scope call on questions the IC or LPs will raise
  2. 2
    Model and exhibit build
  3. 3
    Walkthrough session with partners
  4. 4
    Final brief delivery