■ Due diligence for individual investment
■ Review investment documentation
■ Assist closing or completion of individual investment
■ Accounting for investments in accordance with relevant accounting standards
■ Allocation of investment amounts to Partners’ capital accounts
■ Portfolio valuation
■ Oversight of the valuation process conducted by 3rd party valuer including provision
of suitable templates and support in sharing valuation best practices
■ Accounting for period-end unrealized gains and losses due to valuation changes, in
accordance with relevant accounting standards
■ Preparation and submission of report to investors including balance sheet, profit
and loss account, capital accounts, investment summary, on regular basis
■ Calculation of IRR, return multiples, and other performance indicators as required
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