Limited partner due diligence on VC and private equity funds

PUBLIC WORKS DEPARTMENT EMPLOYEES INSPECT THE ...

As a VC, I have a standard due diligence list for companies I’m reviewing.  Similarly, limited partner investors have their own due diligence standards. To summarize, as an allocator I’m looking to “Give ‘PEAS’ a Chance”: People, Execution, Alignment & Strategy.

To raise capital from allocators, you first need a compelling cover email, to motivate people to look at your deck (which many won’t do). Your cover email should include at a minimum:

  • capsule biographies of the leadership
  • metrics on track record
  • core investment thesis
  • traction, i.e., where you are in your development ($ AUM raised, # investments made, etc.)
  • Differentiation
  • Link to pitch deck

For your data room and deck, I recommend review it against the checklists of what LPs are seeking. The most important LP checklist is from the Institutional Limited Partners Association: ILPA Due Diligence Checklist.

Other checklists:

The biggest risk for many VC and private equity funds is team risk.  I wrote previously about how to assess and manage this:

I suggest that if you’re looking to invest in a VC, it’s particularly helpful to evaluate team dynamics by separating the team.  First, interview management together, in order to monitor their body language and who addresses which part of the business. Then interview them separately, one on one. This allows you to verify if you are hearing the same message from everyone.

I also suggest ask each person at the firm about their firm’s plans and their individual career path prospectively; everyone should have a clear vision of their future with the firm.  Ask on what KPIs each Partner is evaluated. This will give you a clear view of how effectively the firm is managed.

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Photo: PUBLIC WORKS DEPARTMENT EMPLOYEES INSPECT THE EXHAUST SYSTEM FOR VISIBLE LEAKS AT AN AUTO EMISSION INSPECTION STATION… – NARA – 557853 (Photo credit: Wikipedia)

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