Scope of Work
- Mandate objectives and success metrics
- Risk limits and liquidity buckets
- Manager/deal selection process and stage-gates
- Reporting cadence and escalation thresholds
For professional clients only
RFP pack
Delivered after the fit call—covering scope, pricing components, sample outputs, and timetables aligned to your IPS.
Contents
Pricing Components
- Retainer (by scope and AUM bracket)
- Success / transaction fees (where applicable)
- Advisory / consulting fees
- Pass-throughs (data, legal, admin if any)
Sample Outputs
- IPS and liquidity ladder
- Pipeline dashboard and DD checklist
- Allocation memo and exception log
- Monthly portfolio report pack
Timetable
| Phase | Deliverables | Target |
|---|---|---|
| Week 0–1 | Fit call, NDA + KYC, data request list | T+1w |
| Week 2–3 | Draft IPS, liquidity ladder, reporting template | T+3w |
| Week 4–6 | Pipeline build, DD artifacts, allocation plan | T+6w |
| Week 6+ | Execution, monitoring, monthly reporting | Ongoing |
Illustrative. Timelines adjust by scope, data readiness, and jurisdiction.
Professional clients only. Not investment advice. See disclaimer.