Absolute Return Strategies Presentation
Operations Due Diligence
Dedicated, experienced
operations due diligence team
Independent review
Evaluate primary areas of
business risk
Compare to industry best
Accounting
Legal & Regulatory
Advisory Board
Review Process
Valuation Sources
-
practices
Monitor operational capabilities
of recommended funds, re-
underwrite operations with
successive fundraise diligence
Background checks as needed
Full operations due diligence
conducted on private asset
fund recommendations
Valuation Policy &
Procedures
Valuation
Governance
Ongoing Information
to Investors
Transparency &
Disclosures
Processes
Infrastructure
Portfolio Financing
Technology &
Systems
Compliance
Business Risk
Management
Personnel &
Infrastructure
Segregation of
Duties & Internal
Controls
Service Providers
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