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Investment Execution and Monitoring

■   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