LP Investor Services

• Recalculate Net Return metrics (IRR/Multiple) for specific LP position

• Confirm specific LP terms are applied appropriately (expense caps, preferred returns, management fee rate, etc.)

• Recalculate the LP waterfall based on all historical activity and LP Agreement and issue a certification highlighting variances between our calculation and GP calculation

• Audit the GP internal waterfall and fund models to ensure compliance with the Limited Partnership Agreements

• Validate fund expenses and management fee calculations and ensure the fund is paying market pricing and allocating correctly to the deals/LPs

• Forecast future distributions based on historical activity and latest business plan updates provided by the GP

• Ensure performance returns conform to industry benchmarks

• Benchmark returns against other private equity funds

• Use our internally designed GP Performance Analyzer platform for evaluating manager track records, performance, and risk using our proprietary machine learning models

• Evaluate compliance with joint venture terms and structures

• Offer comprehensive fund, portfolio, and custom reporting on a quarterly basis

• Integrate internal reporting with our internal database and visualization tools for efficient, branded reporting

• Collect data rapidly and accurately with our proprietary technology-enabled approach

• Provide a list of questions to ask the GP on a quarterly basis covering the financials, partner's capital balances, and investment activity

• Recalculate Net Return metrics (IRR/Multiple) for specific LP position

• Confirm specific LP terms are applied appropriately (preferred returns, management fee rate, etc.)

• Recalculate the LP waterfall based on all historical activity and JV Agreement and issue a certification highlighting variances between our calculation and GP calculation

• Audit the GP internal waterfall to ensure compliance with the JV Agreements

• Forecast future distributions based on historical activity and latest business plan updates provided by the GP

• Access a database of thousands of unique deals to compare individual deal performance

• Assess asset performance evaluating the viability of business plans and updates

• Compare actual performance with underwriting pro formas and review business plan updates

• Conduct diagnostic checks to identify performance drivers, whether internal or market-driven

• Analyze performance issues and propose solutions

• Calculate Asset Risk Score based on our proprietary machine-learning algorithm

• Validate third-party appraisals

• Perform re-underwriting for securitization, and portfolio sales

• Verify loans adhere to lender criteria

• Provide cash flow forecasting

• Review annual budget and provide client with a list of questions based on the new budget

• Offer comprehensive direct, portfolio, and custom reporting on a monthly/quarterly basis

• Integrate internal reporting with our internal database and visualization tools for efficient, branded reporting

• Collect data rapidly and accurately with our proprietary technology-enabled approach

• Provide a list of questions to ask the GP on a monthly/quarterly basis covering the financials and investment activity