Question 1

Challenge

Accepted Answer

The LP advisory committee required an independent financial diligence layer before approving continuation vehicle pricing.The GP had limited internal capacity to run a detailed diligence workstream alongside its portfolio responsibilities.Portfolio company reporting needed to be reconciled against fund-level NAV calculations.The diligence findings needed to be presented in a format suitable for LPAC review and sign-off.

Question 2

Our Approach

Accepted Answer

Ran the financial diligence workstream independently of the GP's deal team.Reconciled portfolio company reporting against fund-level NAV calculations across both assets.Reviewed key financial information supporting the continuation vehicle pricing.Produced an independent diligence summary tailored to the LPAC approval process.Coordinated the workstream to align with the GP's target closing timeline.

Question 3

The Outcome

Accepted Answer

Independent financial diligence completedLPAC approval securedContinuation vehicle priced within the target windowTransaction closed within the GP's planned timelineIndependent diligence findings supported the approval process

Financial Due Diligence Support for a GP-Led Secondaries Transaction

Singapore – GP

GP-Led Secondaries

Continuation Vehicle

Financial Due
Diligence

About The Client

A Singapore-based GP executing a continuation vehicle process for two portfolio assets held through a Cayman/Singapore structure.

From Independent Diligence to LPAC-Ready Approval

Challenge

Our Approach

The Outcome

Key Highlights

Independent financial diligence that gave the LPAC a clear basis for approving continuation vehicle pricing and enabled the GP to close within its target timeline.

2

Cayman + Singapore

LPAC

Portfolio
Assets

Fund
Structure

Independent
Review

NAV

Fund-Level Reconciliation

Continuation

Vehicle
Closed

Speak To Our Experts

Financial Due Diligence Support for a GP-Led Secondaries Transaction

Singapore – GP

GP-Led Secondaries

Continuation Vehicle

Financial Due Diligence

About The Client

A Singapore-based GP executing a continuation vehicle process for two portfolio assets held through a Cayman/Singapore structure.

From Independent Diligence to LPAC-Ready Approval

Challenge

Our Approach

The Outcome

Key Highlights

Independent financial diligence that gave the LPAC a clear basis for approving continuation vehicle pricing and enabled the GP to close within its target timeline.

2

Cayman + Singapore

LPAC

Portfolio Assets

Fund Structure

Independent Review

NAV

Fund-Level Reconciliation

Continuation

Vehicle Closed

Speak To Our Experts

Financial Due
Diligence

Portfolio
Assets

Fund
Structure

Independent
Review

Vehicle
Closed