Free PE secondaries diligence checklist
Create a comprehensive due diligence checklist tailored to your secondaries or credit transaction. Select your fund type, add strategy-specific items, and download your custom CSV.
What's included
Our PE secondaries diligence checklist covers the critical workstreams for evaluating fund investments:
- Fund Documents — LPA review, side letters, fund amendments, transfer consent requirements, management company documentation
- Financial Analysis — Quarterly financial statements, NAV methodology, capital call history, distribution waterfall, fee and carry reconciliation
- Portfolio Review — Portfolio company financials, valuation support, industry positioning, management team quality, exit readiness
- GP Assessment — Track record, team stability, key person risk, investment process, successor fund status
- Legal & Compliance — Fund formation jurisdiction, regulatory filings, litigation, ERISA and tax considerations, ROFR
- Operational Due Diligence — Fund administrator, service provider quality, operational controls, cybersecurity, ESG policies
Customize by strategy
Add strategy-specific diligence items based on your transaction type:
- Buyout funds — Operational value creation, debt capacity, exit markets
- Growth equity — Revenue growth metrics, product-market fit, competitive positioning
- Venture funds — Portfolio company staging, follow-on reserves, syndicate dynamics
- Credit funds — Loan documentation, covenant compliance, default analysis
- Real estate funds — Property valuations, lease structures, market conditions
- Infrastructure funds — Regulatory environment, contract terms, operational metrics
Generate your checklist
Coming soon: Interactive checklist builder with 200+ items, export to CSV, and Omega auto-population from uploaded fund documents.
→ Request custom checklist