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Investment Manager Intake – More Info
Investment Manager More Information Form
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Manager Name
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Strategy Name
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Asset Class
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Contact Name
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Contact Phone
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Contact Email
Firm / Strategy Information
Geographic Focus
Industry Focused
Target Net Return
Benchmark
Investment Strategy Details
Headquarters Name and Address
Fund Information – Fundraising
Target Fundraise
Hard Cap
Current Commitments
First Close
Next Close
Final Close
Vintage Year
Fund Information – Terms
Management Fee
Incentive Fee
Preferred Return
GP Catch-Up
Investment Period
Capital Recycling
Fund Term
Waterfall Type
Management Fee Offset
Organizational Costs
LP True-Up
Liquidity
Fund Information – Other Details
Fund Structure
Date Formed
GP Commitment
Co-Invest Availability
Key Person Provision
SEC Registration
Administrator
Audit / Tax
Legal
Fund Information – Purchase Information
Minimum Commitment
Investor Qualification
Subscription Platform
Brokerage Availability
IRA Availability
ERISA Plan Availability
Tax Reporting
UBTI / ECI
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