In a competitive and difficult context to raise capital, launching a new investment fund, especially for an emerging fund manager, requires an appropriate approach and preparation
Our advisory services dedicated to investment funds support you at every stage of your project
Positioning and preparation for the search for investors
Have you developed an investment fund project with a high social impact and are you preparing for the stage of seeking capital from private or institutional investors or the social finance fund?
We support you in the following topics:
- Finalization of the investment fund design:
- Type of investments (loan, equity, revenue-based financing)
- Portfolio allocation
- Selection of sectors and investment priorities
- Estimates of returns for investors
- Review/Advice/Preparation for fundraising
- Presentation of the investment fund
- Preparation of historical performances
- Financial model for investment portfolio, management company, returns to investors
- Preparation of dataroom
- Preparation of due diligence questionnaires
- Analysis of the fund’s strengths/weaknesses/opportunities/threats, identification of points to watch and mitigation recommendations
- Advice on fundraising strategy
- Preparation of the approach strategy
- Identification of investor types and prioritization by potential interest
- Fundraising support
- Review of all information prior to presentation to investors
- Review of questions and support in the preparation of answers
- Post-fundraising support
- Advice on operational issues, team structuring and training
- Assistance with supplier evaluation
- Strategic advice on the portfolio (support, exit strategy)
- Assistance with due diligence
- Improvement of investment processes
Types of supported funds
- Environmental, social and climate impact investment funds
- Local investment funds
- Funds specialising in the financing of entrepreneurs
- Funds of Funds
Many social impact funds are incubated in non-profit organizations for which financial modeling and discussions with private investors is a new experience.
We are excited to bring our financial expertise and experience in impact and social finance to give your project the best chance of mobilizing the capital and resources needed for its success!
Pricing model of our services
Depending on the client’s needs and budget, we offer an estimate of the value-added services (in hours and amount) that can be offered and jointly define a customized and relevant scope of work.
We evaluate with you the possibilities of raising grants (and the required documents)
A preferential hourly rate is applied for impact funds or funds eligible for the Social Finance Fund, or managed by emerging managers.