Operational Due Diligence - PE, VC, Private Debt & Credit, Real Assets & Infrastructure Funds

This workshop-style class focuses on mastering the skills and knowledge the institutional investor needs to effectively conduct comprehensive due diligence on the non-investment risks associated with private funds.

CE_ODD Agenda Cover

Expected outcomes:

  • Identify relevant materials needed to prepare for Operational Due Diligence.
  • Review and prepare materials for Operational Due Diligence.
  • Synthesize obtained materials and create an agenda for Due Diligence Review.
  • Identify exceptions or areas to review to be included for review.
  • Evaluate key operational processes of the fund.
  • Evaluate key components of the investment management firm.
  • Evaluate the human capital of the fund.
  • Evaluate third-party service providers of the fund.
  • Evaluate counterparties affiliated with the fund.
  • Evaluate the compliance program and the regulatory environment.
  • Evaluate the vehicle structure and terms.
  • Evaluate technology and infrastructure.
  • Synthesize findings and make operational recommendations.
  • Identify deficiencies and develop mitigation plan.
  • Develop a monitoring plan including scope, frequency, and technique.


Questions? Need information on group pricing? Email us at daniel@imdda.org.